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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 - COX & KINGS - 27/04/18","INE008I14KW4","UTI Mutual Fund","Uti - Money Market Fund","27/04/2018","87","T+0 Pur","30/01/2018","30/01/2018","30/01/2018","500000000","490644000","98.1499","8.00018","Off Market"]
["2","CD - YES BANK - 30/01/2019","INE528G16N21","UTI Mutual Fund","Uti - Treasury Advantage Fund","30/01/2019","365","T+0 Pur","30/01/2018","30/01/2018","30/01/2018","2000000000","1858996000","92.9678","7.584905","Market"]
["3","CD - INDUSIND BANK -29/01/19","INE095A16WZ1","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/01/2019","364","T+0 Pur","30/01/2018","30/01/2018","30/01/2018","1000000000","930013000","93.0198","7.545338","Market"]
["4","CD - INDUSIND BANK -29/01/19","INE095A16WZ1","UTI Mutual Fund","Uti - Treasury Advantage Fund","29/01/2019","364","T+0 Pur","30/01/2018","30/01/2018","30/01/2018","1000000000","930022000","93.0198","7.545338","Market"]
["5","8.28% URNCD PFC-SR-140A-04/09/2018","INE134E08HU9","UTI Mutual Fund","Uti - Treasury Advantage Fund","04/09/2018","218","T+1 Sal","29/01/2018",null,"30/01/2018","750","752033250",null,null,"Market"]
["6","CD - INDUSIND BANK -29/01/19","INE095A16WZ1","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/01/2019","364","T+0 Pur","30/01/2018","30/01/2018","30/01/2018","1500000000","1395033000","93.0198","7.545338","Market"]
["7","7.14%URNCD NABARD(SR18A)27/04/2020","INE261F08840","UTI Mutual Fund","Uti - Floating Rate Fund Stp","01/08/2018","184","T+1 Sal","29/01/2018",null,"30/01/2018","1000","997447000",null,null,"Market"]
["8","7.8409% SRNCD BFL SR208(I)-29/06/20","INE296A07OY4","UTI Mutual Fund","Uti - Floating Rate Fund Stp","29/06/2020","882","T+1 Pur","29/01/2018","29/01/2018","30/01/2018","500","495614000","991327","8.24529525","Market"]
["9","9% SRNCD MUTH FIN(XVII9)24/04/2022","INE414G07CD9","UTI Mutual Fund","Uti - Income Opportunities Fund","24/04/2022","1545","T+0 Sal","30/01/2018","30/01/2018","30/01/2018","50000","50133850","1002.699","8.89447499","Market"]
["10","9.5%SRNCD RBNL SRB-06/08/2019","INE445K07122","UTI Mutual Fund","Uti - Income Opportunities Fund","06/08/2019","554","T+1 Sal","29/01/2018","29/01/2018","30/01/2018","250","272034000","1088092","10.05003072","Market"]
["11","7.40% URNCD NABARD(SR18H)01/02/2021","INE261F08956","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii - I (1998 Days)","01/02/2021","1099","T+1 Pur","29/01/2018","29/01/2018","30/01/2018","100","99665200","995443","7.5665334","Market"]
["12","7.6% URNCD REC-SR-157 -17/04/2021","INE020B08AR7","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-Iv (1997 Days)","17/04/2021","1174","T+1 Pur","29/01/2018","29/01/2018","30/01/2018","120","120060360","997665","7.69320828","Market"]
["13","7.6% URNCD REC-SR-157 -17/04/2021","INE020B08AR7","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-V (1997 Days)","17/04/2021","1174","T+1 Pur","29/01/2018","29/01/2018","30/01/2018","20","20010060","997665","7.69320828","Market"]
["14","7.6% URNCD REC-SR-157 -17/04/2021","INE020B08AR7","UTI Mutual Fund","Uti - Ftif Series Xxiv - Xiv (1831 Days)","17/04/2021","1174","T+1 Pur","29/01/2018","29/01/2018","30/01/2018","10","10005030","997665","7.69320828","Market"]