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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","8.75% SRNCD L H F(290-I) 21/12/2020","INE115A07JC2","UTI Mutual Fund","Uti - Treasury Advantage Fund","21/12/2020","1118","T+0 Sal","29/11/2017",null,"29/11/2017","100","103026600",null,null,"Market"]
["2","8.75% SRNCD L H F(290-I) 21/12/2020","INE115A07JC2","UTI Mutual Fund","Uti - Short Term Income Fund","21/12/2020","1118","T+0 Sal","29/11/2017",null,"29/11/2017","1000","1030266000",null,null,"Market"]
["3","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","45","T+1 Sal","28/11/2017","28/11/2017","29/11/2017","50000000","49614250","99.2285","6.449703","Market"]
["4","CP - IIFL WEALTH MGT- 04/12/17","INE466L14338","UTI Mutual Fund","Uti - Liquid Cash Plan","04/12/2017","5","T+0 Sal","29/11/2017",null,"29/11/2017","1500000000","1498599000",null,null,"Interscheme"]
["5","CP - IIFL WEALTH MGT- 04/12/17","INE466L14338","UTI Mutual Fund","Uti - Money Market Fund","04/12/2017","5","T+0 Pur","29/11/2017","29/11/2017","29/11/2017","1500000000","1498599000","99.9253","6.821471","Interscheme"]
["6","CP - ALTICO CAPITAL - 01/12/17","INE587O14103","UTI Mutual Fund","Uti - Money Market Fund","01/12/2017","2","T+0 Sal","29/11/2017",null,"29/11/2017","2350000000","2348843800",null,null,"Interscheme"]
["7","CP - ALTICO CAPITAL - 01/12/17","INE587O14103","UTI Mutual Fund","Uti - Liquid Cash Plan","01/12/2017","2","T+0 Pur","29/11/2017","29/11/2017","29/11/2017","2350000000","2348843800","99.9754","8.981209","Interscheme"]
["8","CP - COX & KINGS - 28/02/18","INE008I14KM5","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","91","T+0 Pur","29/11/2017","29/11/2017","29/11/2017","500000000","491363500","98.2914","7.049775","Off Market"]
["9","CP - TATA CAPITAL FINS - 26/12/2017","INE306N14LV2","UTI Mutual Fund","Uti - Liquid Cash Plan","26/12/2017","28","T+1 Pur","28/11/2017","28/11/2017","29/11/2017","50000000","49764400","99.5288","6.400083","Market"]