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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","CP - RELIANCE CAPITAL -08/02/18","INE013A14C24","UTI Mutual Fund","Uti - Money Market Fund","08/02/2018","44","T+1 Pur","26/12/2017","26/12/2017","27/12/2017","50000000","49591050","99.1821","6.999892","Market"]
["2","7.21% SRNCD HDFC R20-24/09/2018","INE001A07QV9","UTI Mutual Fund","Uti - Treasury Advantage Fund","24/09/2018","272","T+1 Sal","26/12/2017",null,"27/12/2017","60","597630600",null,null,"Market"]
["3","8.97%SRNCD UPPOWER(3D)15/02/2024","INE540P07079","UTI Mutual Fund","Uti - Short Term Income Fund","15/02/2024","2241","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","500","518617000","1037319","8.39793955","Market"]
["4","8.97%SRNCD UPPOWER(3D)15/02/2024","INE540P07079","UTI Mutual Fund","Uti - Short Term Income Fund","15/02/2024","2241","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","500","518617000","1037319","8.39793955","Market"]
["5","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Balanced Fund","30/08/2019","611","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","500","500000000","1000000","7.94137757","Off Market"]
["6","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Childrens Career Balanced Plan","30/08/2019","611","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","500","500000000","1000000","7.94137757","Off Market"]
["7","7.9% SRNCD IHFL(SRK2)30/08/2019","INE148I07IE4","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","30/08/2019","611","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","1000","1000000000","1000000","7.94137757","Off Market"]
["8","CP - N A B A R D -01/03/18","INE261F14CD2","UTI Mutual Fund","Uti - Liquid Cash Plan","01/03/2018","64","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","2000000000","1977634000","98.899","6.449822","Off Market"]
["9","CP - PIRAMAL ENTERPRISES-14/03/18","INE140A14RP1","UTI Mutual Fund","Uti - Liquid Cash Plan","14/03/2018","77","T+0 Pur","27/12/2017","27/12/2017","27/12/2017","2500000000","2464952500","98.6161","6.739632","Off Market"]