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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","10.25% RNCD RELIANCE GAS - 22/08/21","INE657I08017","UTI Mutual Fund","Uti - Short Term Income Fund","22/08/2021","1424","T+1 Sal","28/09/2017",null,"29/09/2017","870","939783570",null,null,"Market"]
["2","8.85% SNCD POWER GRID -B-19/10/17","INE752E07KC2","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series I - 1 (1100 Days)","19/10/2017","20","T+0 Sal","29/09/2017","29/09/2017","29/09/2017","1","1251372.522","1251303.922432","6.5024475","Interscheme"]
["3","8.85% SNCD POWER GRID -B-19/10/17","INE752E07KC2","UTI Mutual Fund","Uti - Ftif Series Xxi - I (1100 Days)","19/10/2017","20","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","1","1251372.522","1251303.925","6.5024475","Interscheme"]
["4","CP - IIFL WEALTH FINANCE -08/12/17","INE248U14BE8","UTI Mutual Fund","Uti - Money Market Fund","08/12/2017","70","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","2250000000","2220405750","98.7087","6.92015","Off Market"]
["5","CP - CAPITAL FIRST -22/12/17","INE688I14EW6","UTI Mutual Fund","Uti - Liquid Cash Plan","22/12/2017","84","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","2000000000","1969362000","98.4927","6.729928","Off Market"]
["6","8.15% UNCD SBI-(PERP)TR-I-SR-IV","INE062A08157","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","02/08/2022","1769","T+1 Pur","28/09/2017","28/09/2017","29/09/2017","250","247151500","989831","8.39800525","Market"]
["7","CD - HDFC BANK - 15/11/17","INE040A16BT4","UTI Mutual Fund","Uti - Liquid Cash Plan","15/11/2017","47","T+0 Sal","29/09/2017","29/09/2017","29/09/2017","500000000","496103000","99.2371","6.099982","Market"]
["8","CD - HDFC BANK - 15/11/17","INE040A16BT4","UTI Mutual Fund","Uti - Liquid Cash Plan","15/11/2017","47","T+0 Sal","29/09/2017","29/09/2017","29/09/2017","250000000","248051500","99.2371","6.099982","Market"]
["9","CD - HDFC BANK - 15/11/17","INE040A16BT4","UTI Mutual Fund","Uti - Liquid Cash Plan","15/11/2017","47","T+0 Sal","29/09/2017","29/09/2017","29/09/2017","500000000","496103000","99.2371","6.099982","Market"]
["10","0% SRNCD EDEL HSG FIN-02/06/2020","INE530L07285","UTI Mutual Fund","Uti - Ftif Series Xxvii - Plan Ix (1160 Days)","02/06/2020","977","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","4","4128764","1026322","8.48989578","Market"]
["11","0% SRNCD EDEL HSG FIN-02/06/2020","INE530L07285","UTI Mutual Fund","Uti - Ftif - Series Xxvii - Plan Vi (1113 Days)","02/06/2020","977","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","146","150699886","1026322","8.48989578","Market"]
["12","CP - TALWANDI SABO POWER-25/10/17","INE694L14EP2","UTI Mutual Fund","Uti - Money Market Fund","25/10/2017","26","T+0 Sal","29/09/2017",null,"29/09/2017","3900000000","3882988200",null,null,"Market"]
["13","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","11/08/2022","1778","T+1 Pur","28/09/2017","28/09/2017","29/09/2017","300","296610300","990097","8.89322383","Market"]
["14","PTC- SANSAR TR-SEP 2017 VI-18/2/22","INE549Y15018","UTI Mutual Fund","Uti - Short Term Income Fund","18/02/2022","1603","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","36","2138723615.16","59408989.31","8.05","Off Market"]
["15","PTC- SANSAR TR-SEP 2017 VI-18/2/22","INE549Y15018","UTI Mutual Fund","Uti - Treasury Advantage Fund","18/02/2022","1603","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","59","3505130369.29","59408989.31","8.05","Off Market"]
["16","8.85% SRNCD JM FIN CAP-29/09/2020","INE901W07012","UTI Mutual Fund","Uti - Income Opportunities Fund","29/03/2019","546","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","300","300000000","1000000","8.84922738","Off Market"]
["17","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Liquid Cash Plan","16/11/2017","48","T+0 Sal","29/09/2017","29/09/2017","29/09/2017","1000000000","991009000","99.1195","6.898668","Interscheme"]
["18","CP - PIRAMAL FINANCE-16/11/17","INE641O14AE9","UTI Mutual Fund","Uti - Money Market Fund","16/11/2017","48","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","1000000000","991009000","99.1195","6.898668","Interscheme"]
["19","CD - KOTAK MAH BANK-10/11/17","INE237A165A8","UTI Mutual Fund","Uti - Money Market Fund","10/11/2017","42","T+0 Sal","29/09/2017","29/09/2017","29/09/2017","2250000000","2233939500","99.3031","6.24765","Interscheme"]
["20","CD - KOTAK MAH BANK-10/11/17","INE237A165A8","UTI Mutual Fund","Uti - Liquid Cash Plan","10/11/2017","42","T+0 Pur","29/09/2017","29/09/2017","29/09/2017","2250000000","2233939500","99.3031","6.24765","Interscheme"]