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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","9.48% UNSEC PERP BOB BONDS - V","INE028A08075","UTI Mutual Fund","Uti - Dynamic Bond Fund","09/01/2020","801","T+1 Sal","30/10/2017","30/10/2017","31/10/2017","250","255551250","1022215","8.29950086","Market"]
["2","9.15%UNCD PERP-PUN NAT BANK-VII","INE160A08076","UTI Mutual Fund","Uti - Medium Term Fund","13/02/2025","2662","T+0 Sal","31/10/2017",null,"31/10/2017","30","30514110",null,null,"Market"]
["3","9.15%UNCD PERP-PUN NAT BANK-VII","INE160A08076","UTI Mutual Fund","Uti - Income Opportunities Fund","13/02/2025","2662","T+0 Sal","31/10/2017",null,"31/10/2017","470","478054390",null,null,"Market"]
["4","CP - DEWAN HSG FIN -29/01/18","INE202B14KW8","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","90","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","3000000000","2952462000","98.4327","6.530036","Off Market"]
["5","CD - INDUS IND BANK -09/03/18","INE095A16WC0","UTI Mutual Fund","Uti - Floating Rate Fund Stp","09/03/2018","129","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","250000000","244554750","97.8384","6.300121","Market"]
["6","CD - KOTAK MAH BANK- 01/03/18","INE237A16X50","UTI Mutual Fund","Uti - Floating Rate Fund Stp","01/03/2018","121","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","250000000","244901500","97.9771","6.280026","Market"]
["7","CP - VODAFONE INDIA-09/11/17","INE705L14685","UTI Mutual Fund","Uti - Treasury Advantage Fund","09/11/2017","9","T+0 Sal","31/10/2017","31/10/2017","31/10/2017","1000000000","998498000","99.8665","6.09908","Interscheme"]
["8","CP - VODAFONE INDIA-09/11/17","INE705L14685","UTI Mutual Fund","Uti - Short Term Income Fund","09/11/2017","9","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","1000000000","998498000","99.8665","6.09908","Interscheme"]
["9","CD - AXIS BANK - 06/03/18","INE238A16R08","UTI Mutual Fund","Uti - Floating Rate Fund Stp","06/03/2018","126","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","500000000","489390500","97.8946","6.279987","Market"]
["10","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Liquid Cash Plan","09/11/2017","9","T+0 Sal","31/10/2017","31/10/2017","31/10/2017","4000000000","3993952000","99.8656","6.140252","Interscheme"]
["11","CP - HDFC LTD - 09/11/17","INE001A14RE9","UTI Mutual Fund","Uti - Money Market Fund","09/11/2017","9","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","4000000000","3993952000","99.8656","6.140252","Interscheme"]
["12","CP - COX & KINGS - 30/01/18","INE008I14JY2","UTI Mutual Fund","Uti - Money Market Fund","30/01/2018","91","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","500000000","491363500","98.2914","7.049775","Off Market"]
["13","CP - JSW STEEL - 29/01/18","INE019A14CR5","UTI Mutual Fund","Uti - Liquid Cash Plan","29/01/2018","90","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","3750000000","3691023750","98.4445","6.480096","Off Market"]
["14","CP - ADITYA BIRLA FINANCE-07/11/17","INE860H14A49","UTI Mutual Fund","Uti - Liquid Cash Plan","07/11/2017","7","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","1000000000","998468000","99.8687","7.997918","Off Market"]
["15","CP - ADITYA BIRLA FINANCE-07/11/17","INE860H14A49","UTI Mutual Fund","Uti - Money Market Fund","07/11/2017","7","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","2000000000","1996936000","99.8687","7.997918","Off Market"]
["16","CP - BAJAJ FINANCE -07/11/17","INE296A14NB0","UTI Mutual Fund","Uti - Spread Fund","07/11/2017","7","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","1500000000","1497702000","99.8687","7.997918","Off Market"]
["17","CP - BAJAJ FINANCE -07/11/17","INE296A14NB0","UTI Mutual Fund","Uti - Short Term Income Fund","07/11/2017","7","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","3000000000","2995404000","99.8687","7.997918","Off Market"]
["18","CP - INDIA INFOLINE FIN - 07/11/17","INE866I14VQ4","UTI Mutual Fund","Uti - Money Market Fund","07/11/2017","7","T+0 Pur","31/10/2017","31/10/2017","31/10/2017","2500000000","2496050000","99.8645","8.254101","Off Market"]