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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 - RAMCO CEMENT -15/03/18","INE331A14FP1","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","43","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","750000000","744300750","99.2576","6.500066","Market"]
["2","CP - JYOTHY LABORATORIES-15/03/18","INE668F14133","UTI Mutual Fund","Uti - Money Market Fund","15/03/2018","43","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","500000000","496200500","99.2576","6.500066","Market"]
["3","CP - TATA CAP FIN SERV-07/02/18","INE306N14JV6","UTI Mutual Fund","Uti - Money Market Fund","07/02/2018","7","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","250000000","249688750","99.8933","6.49785","Market"]
["4","CP - INDIA INFOLINE FINANCE-28/2/18","INE866I14WN9","UTI Mutual Fund","Uti - Money Market Fund","28/02/2018","28","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","4000000000","3978332000","99.4775","7.100526","Off Market"]
["5","CP - BHARTI TELECOM - 20/02/18","INE403D14064","UTI Mutual Fund","Uti - Money Market Fund","20/02/2018","20","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","1350000000","1344585150","99.6189","7.349139","Off Market"]
["6","CP - INDIABULL COMM CREDIT-26/03/18","INE244L14AE8","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","54","T+0 Sal","31/01/2018","31/01/2018","31/01/2018","50000000","49531000","99.0792","6.400292","Market"]
["7","CP - HDFC LTD -26/03/18","INE001A14RU5","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","54","T+0 Sal","31/01/2018","31/01/2018","31/01/2018","50000000","49538300","99.0935","6.299987","Market"]
["8","CD - AXIS BANK - 12/03/18","INE238A16W01","UTI Mutual Fund","Uti - Money Market Fund","12/03/2018","41","T+1 Sal","30/01/2018","30/01/2018","31/01/2018","50000000","49651750","99.3035","6.400139","Market"]
["9","7.7%SNCD ORIX L&F SR TRII-A 21/9/20","INE063R07052","UTI Mutual Fund","Uti - Floating Rate Fund Stp","21/09/2020","964","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","500","488290500","976581","8.69145309","Market"]
["10","9.5% SRNCD B B N H L-SRB13/09/2019","INE333L07052","UTI Mutual Fund","Uti - Income Opportunities Fund","13/09/2019","590","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","250","264322500","1057297","10.05045442","Market"]
["11","0% SRNCD AXIS FINANC(5B)-12/04/2021","INE891K07366","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Viii (1171 Days)","12/04/2021","1167","T+0 Pur","31/01/2018","31/01/2018","31/01/2018","210","210000000","1000000","8.08721396","Off Market"]