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["1","CP - DALMIA CEMENT(BHARAT)-27/02/18","INE755K14682","UTI Mutual Fund","Uti - Money Market Fund","27/02/2018","91","T+0 Pur","28/11/2017","28/11/2017","28/11/2017","750000000","738130500","98.4345","6.449946","Off Market"]
["2","CD - HDFC BANK - 20/03/18","INE040A16BM9","UTI Mutual Fund","Uti - Treasury Advantage Fund","20/03/2018","112","T+0 Pur","28/11/2017","28/11/2017","28/11/2017","750000000","735909000","98.1377","6.239987","Market"]