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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","8.35% SRNCD SAIL SR-BB-09/06/2018","INE114A07901","UTI Mutual Fund","Uti - Ftif Series Xxii - X (1098 Days)","09/06/2018","254","T+0 Sal","28/09/2017",null,"28/09/2017","110","110438790",null,null,"Interscheme"]
["2","8.35% SRNCD SAIL SR-BB-09/06/2018","INE114A07901","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","09/06/2018","254","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","110","110438790","1003962","7.64163802","Interscheme"]
["3","7.95% SRNCD S A I L MAT-09/04/2018","INE114A07893","UTI Mutual Fund","Uti - Ftif Series Xxii - X (1098 Days)","09/04/2018","193","T+0 Sal","28/09/2017",null,"28/09/2017","5","5004080",null,null,"Interscheme"]
["4","7.95% SRNCD S A I L MAT-09/04/2018","INE114A07893","UTI Mutual Fund","Uti - Ftif Series Xxii - Ix (1098 Days)","09/04/2018","193","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","5","5004080","1000804","7.65142523","Interscheme"]
["5","CP - RAYMOND LTD - 27/12/17","INE301A14EO0","UTI Mutual Fund","Uti - Money Market Fund","27/12/2017","90","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","550000000","541534400","98.4776","6.340072","Off Market"]
["6","7.98%URNCD NABARD(SR-16J)13/03/2019","INE261F08592","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xiv (1831 Days)","13/03/2019","531","T+0 Sal","28/09/2017",null,"28/09/2017","13","13185978",null,null,"Interscheme"]
["7","7.98%URNCD NABARD(SR-16J)13/03/2019","INE261F08592","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xi (1098 Days)","13/03/2019","531","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","13","13185978","1014419","6.88588328","Interscheme"]
["8","8.64% SRNCD P G C-SR-33F-08/07/2019","INE752E07HH7","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xiv (1831 Days)","08/07/2019","648","T+0 Sal","28/09/2017",null,"28/09/2017","3","3854553.75",null,null,"Interscheme"]
["9","8.64% SRNCD P G C-SR-33F-08/07/2019","INE752E07HH7","UTI Mutual Fund","Uti - Ftif Series Xxv - Iii (1100 Days)","08/07/2019","648","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","3","3854553.75","1285106.25","6.87236505","Interscheme"]
["10","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Wealth Builder Fund","30/03/2022","1644","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","150","148487100","990023","9.34702573","Market"]
["11","8%URD WELSPUN REN EN - 31/01/2022","INE296N08022","UTI Mutual Fund","Uti - Income Opportunities Fund","31/01/2022","1587","T+1 Sal","27/09/2017","27/09/2017","28/09/2017","100","99203600","992215","8.19527638","Market"]
["12","CP - DEWAN HSG FIN CORP-23/10/17","INE202B14KC0","UTI Mutual Fund","Uti - Liquid Cash Plan","23/10/2017","25","T+0 Sal","28/09/2017",null,"28/09/2017","3000000000","2987067000",null,null,"Interscheme"]
["13","CP - DEWAN HSG FIN CORP-23/10/17","INE202B14KC0","UTI Mutual Fund","Uti - Money Market Fund","23/10/2017","25","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","3000000000","2987067000","99.5861","6.320891","Interscheme"]
["14","CP - TATA MOTOR FINANCE-15/12/17","INE601U14190","UTI Mutual Fund","Uti - Liquid Cash Plan","15/12/2017","78","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","3000000000","2957841000","98.6125","6.669652","Off Market"]
["15","CP - ALTICO CAPITAL - 01/12/17","INE587O14103","UTI Mutual Fund","Uti - Liquid Cash Plan","01/12/2017","64","T+0 Sal","28/09/2017",null,"28/09/2017","1350000000","1328683500",null,null,"Interscheme"]
["16","CP - ALTICO CAPITAL - 01/12/17","INE587O14103","UTI Mutual Fund","Uti - Money Market Fund","01/12/2017","64","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","1350000000","1328683500","98.4453","9.149638","Interscheme"]
["17","CD - AXIS BANK - 05/12/2017","INE238A16T89","UTI Mutual Fund","Uti - Floating Rate Fund Stp","05/12/2017","68","T+0 Sal","28/09/2017",null,"28/09/2017","1500000000","1483035000",null,null,"Interscheme"]
["18","CD - AXIS BANK - 05/12/2017","INE238A16T89","UTI Mutual Fund","Uti - Money Market Fund","05/12/2017","68","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","1500000000","1483035000","98.8855","6.13996","Interscheme"]
["19","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","63","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","4000000000","3958136000","98.9698","6.128018","Market"]
["20","CD - ORIENTAL BANK OF COMM-30/11/17","INE141A16XX6","UTI Mutual Fund","Uti - Liquid Cash Plan","30/11/2017","63","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","2000000000","1979068000","98.9698","6.128018","Market"]
["21","CP - INDIA INFOLINE FINANCE-5/10/17","INE866I14VJ9","UTI Mutual Fund","Uti - Liquid Cash Plan","05/10/2017","7","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","2000000000","1996840000","99.8645","8.254101","Off Market"]
["22","CD - DCB BANK - 27/12/17","INE503A16EJ6","UTI Mutual Fund","Uti - Money Market Fund","27/12/2017","90","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","1000000000","984662000","98.483","6.317237","Market"]
["23","CP - JM FIN PRODUCT-05/10/17","INE523H14XP1","UTI Mutual Fund","Uti - Liquid Cash Plan","05/10/2017","7","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","3000000000","2995260000","99.8645","8.254101","Off Market"]
["24","CP - L&T FINANCE - 26/12/17","INE027E14EG9","UTI Mutual Fund","Uti - Money Market Fund","26/12/2017","89","T+0 Sal","28/09/2017",null,"28/09/2017","1500000000","1476243000",null,null,"Market"]
["25","CP - L&T FINANCE - 26/12/17","INE027E14EG9","UTI Mutual Fund","Uti - Money Market Fund","26/12/2017","89","T+0 Sal","28/09/2017",null,"28/09/2017","500000000","492081000",null,null,"Market"]
["26","CP - L&T FINANCE - 26/12/17","INE027E14EG9","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","89","T+0 Sal","28/09/2017",null,"28/09/2017","2500000000","2460522500",null,null,"Market"]
["27","CP - L&T FINANCE - 26/12/17","INE027E14EG9","UTI Mutual Fund","Uti - Money Market Fund","26/12/2017","89","T+0 Sal","28/09/2017",null,"28/09/2017","500000000","492104500",null,null,"Market"]
["28","CP - KOTAK MAH PRIME -26/12/17","INE916D14A96","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","89","T+0 Sal","28/09/2017","28/09/2017","28/09/2017","500000000","492081000","98.4372","6.584978","Market"]
["29","CP - KOTAK MAH PRIME -26/12/17","INE916D14A96","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","89","T+0 Sal","28/09/2017","28/09/2017","28/09/2017","250000000","246070000","98.4372","6.584978","Market"]
["30","CP - INDIABULLS HSG FIN -31/10/17","INE148I14SV3","UTI Mutual Fund","Uti - Liquid Cash Plan","31/10/2017","33","T+0 Sal","28/09/2017",null,"28/09/2017","6900000000","6861677400",null,null,"Interscheme"]
["31","CP - INDIABULLS HSG FIN -31/10/17","INE148I14SV3","UTI Mutual Fund","Uti - Money Market Fund","31/10/2017","33","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","6900000000","6861677400","99.4613","6.177827","Interscheme"]
["32","CP - ADITYA BIRLA FINANCE-24/11/17","INE860H14YT7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/11/2017","57","T+0 Sal","28/09/2017",null,"28/09/2017","2450000000","2425387300",null,null,"Interscheme"]
["33","CP - ADITYA BIRLA FINANCE-24/11/17","INE860H14YT7","UTI Mutual Fund","Uti - Money Market Fund","24/11/2017","57","T+0 Pur","28/09/2017","28/09/2017","28/09/2017","2450000000","2425387300","99.0129","6.497918","Interscheme"]