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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 - FUTURE RETAIL LTD-23/03/18","INE752P14589","UTI Mutual Fund","Uti - Money Market Fund","23/03/2018","53","T+0 Pur","29/01/2018","29/01/2018","29/01/2018","500000000","494642000","98.9484","7.459871","Off Market"]
["2","CD - UJJIVAN SMALL FIN BANK-27/4/18","INE551W16198","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","88","T+0 Pur","29/01/2018","29/01/2018","29/01/2018","1450000000","1423235900","98.1748","7.79981","Off Market"]
["3","CD - IDFC BANK - 06/04/18","INE092T16CW7","UTI Mutual Fund","Uti - Money Market Fund","06/04/2018","67","T+0 Pur","29/01/2018","29/01/2018","29/01/2018","1500000000","1480246500","98.7025","7.269895","Market"]
["4","CD - IDFC BANK - 06/04/18","INE092T16CW7","UTI Mutual Fund","Uti - Money Market Fund","06/04/2018","67","T+0 Pur","29/01/2018","29/01/2018","29/01/2018","1000000000","986831000","98.7025","7.269895","Market"]
["5","8.5% SRNCD C F L (OP-1)30/09/2019","INE688I07428","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/09/2019","613","T+4 Sal","25/01/2018",null,"29/01/2018","500","500320500",null,null,"Market"]
["6","8.5% SRNCD C F L (OP-1)30/09/2019","INE688I07428","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/09/2019","613","T+4 Sal","25/01/2018",null,"29/01/2018","500","500320500",null,null,"Market"]
["7","8.5% SRNCD C F L (OP-1)30/09/2019","INE688I07428","UTI Mutual Fund","Uti - Floating Rate Fund Stp","30/09/2019","613","T+4 Sal","25/01/2018",null,"29/01/2018","500","500320500",null,null,"Market"]