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["s_no","security_name","isin","fund_house","scheme_name","mat_date","daystomat","settlement_type","trade_date","valuation_date","settlement_date","quantity_traded","value_of_trade","valued_price","ytm","mkt_ist"]
["1","8.2% URNCD PFC SR 128-10/03/2025","INE134E08GY3","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","10/03/2025","2568","T+0 Sal","27/02/2018",null,"27/02/2018","100","100030800",null,null,"Market"]
["2","9.30% SRNCD LIC HSG FIN-14/09/2022","INE115A07CY1","UTI Mutual Fund","Uti - C.R.T.S. 1981","14/09/2022","1660","T+0 Sal","27/02/2018","27/02/2018","27/02/2018","50","51775550","1033351","8.35697303","Market"]
["3","9% SRNCD RHFL-SR B-16/03/2021","INE217K07661","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","16/03/2021","1113","T+0 Pur","27/02/2018","27/02/2018","27/02/2018","200","99194400","495972","9.30061384","Market"]
["4","9.05% SRNCD SR II B - 03/01/2022","INE217K07AE0","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","03/01/2022","1406","T+0 Sal","27/02/2018","27/02/2018","27/02/2018","100000","98993900","990.042","9.34666178","Market"]
["5","9.30% SRNCD LIC HSG FIN-14/09/2022","INE115A07CY1","UTI Mutual Fund","Uti - Balanced Fund","14/09/2022","1660","T+0 Sal","27/02/2018",null,"27/02/2018","150","155326650",null,null,"Market"]
["6","CP - RELIANCE INDU -26/03/2018","INE002A14763","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","28","T+1 Pur","26/02/2018","26/02/2018","27/02/2018","50000000","49773550","99.5471","6.150392","Market"]
["7","CP - DEWAN HSG FIN CORP-26/03/18","INE202B14LQ8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","28","T+1 Sal","26/02/2018","26/02/2018","27/02/2018","50000000","49769900","99.5398","6.249985","Market"]
["8","CP - STEEL AUTHO OF INDIA-16/03/18","INE114A14FL0","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","18","T+1 Sal","26/02/2018","26/02/2018","27/02/2018","50000000","49856050","99.7121","6.19923","Market"]
["9","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Money Market Fund","01/03/2018","2","T+0 Sal","27/02/2018",null,"27/02/2018","5000000000","4998300000",null,null,"Interscheme"]
["10","CD - INDUSIND BANK - 16/03/18","INE095A16WY4","UTI Mutual Fund","Uti - Money Market Fund","16/03/2018","18","T+1 Pur","26/02/2018","26/02/2018","27/02/2018","50000000","49858350","99.7167","6.099899","Market"]
["11","CP - RELIANCE HOME FIN-25/05/18","INE217K14DC4","UTI Mutual Fund","Uti - Liquid Cash Plan","25/05/2018","87","T+0 Pur","27/02/2018","27/02/2018","27/02/2018","3000000000","2942145000","98.0932","8.250127","Off Market"]
["12","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","2","T+0 Sal","27/02/2018","27/02/2018","27/02/2018","1000000000","999660000","99.983","6.206055","Market"]
["13","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","2","T+0 Sal","27/02/2018","27/02/2018","27/02/2018","2000000000","1999320000","99.983","6.206055","Market"]
["14","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","2","T+0 Sal","27/02/2018","27/02/2018","27/02/2018","1000000000","999660000","99.983","6.206055","Market"]
["15","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","2","T+0 Sal","27/02/2018","27/02/2018","27/02/2018","2000000000","1999320000","99.983","6.206055","Market"]
["16","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Treasury Advantage Fund","01/03/2018","2","T+0 Pur","27/02/2018","27/02/2018","27/02/2018","5000000000","4998300000","99.983","6.206055","Interscheme"]
["17","CD - INDUSIND BANK - 26/02/19","INE095A16XJ3","UTI Mutual Fund","Uti - Treasury Advantage Fund","26/02/2019","364","T+0 Pur","27/02/2018","27/02/2018","27/02/2018","2000000000","1857786000","92.9074","7.676114","Market"]