Spreadsheet: 408ead35-d09e-4d9f-81ee-f210d1e7fe45
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14
Transaction Date:21/07/2012
Debt and Money Market Securities Transaction Details
S.No | Name of the Security | ISIN | Scheme Name | Maturity Date | Residual days | Settlement Type | Trade Date | Valuation Date | Settlement Date | Quantity Traded | Value of the Trade | Price at which valued | Yield at which valued | Type of trade
1 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI MAGNUM GILT FUND-LONG TERM | 16-JAN-2020 | 2708 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 500000 | 49660000 | 99.32 | 8.3123 | MARKET TRADE
2 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI MAGNUM GILT FUND-LONG TERM | 16-JAN-2020 | 2708 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 2500000 | 248300000 | 99.32 | 8.3123 | MARKET TRADE
3 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI DYNAMIC BOND FUND | 16-JAN-2020 | 2708 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 500000 | 49660000 | 99.32 | 8.3123 | MARKET TRADE
4 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI DYNAMIC BOND FUND | 16-JAN-2020 | 2708 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 1500000 | 148980000 | 99.32 | 8.3123 | MARKET TRADE
5 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI MAGNUM GILT FUND-LONG TERM | 09-JUL-2026 | 5074 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 500000 | 49650000 | 99.3 | 8.4144 | MARKET TRADE
6 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI MAGNUM GILT FUND-LONG TERM | 09-JUL-2026 | 5074 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 2500000 | 248250000 | 99.3 | 8.4144 | MARKET TRADE
7 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI DYNAMIC BOND FUND | 09-JUL-2026 | 5074 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 1000000 | 99300000 | 99.3 | 8.4144 | MARKET TRADE
8 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI DYNAMIC BOND FUND | 09-JUL-2026 | 5074 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 1000000 | 99300000 | 99.3 | 8.4144 | MARKET TRADE
9 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI MAGNUM INCOME FUND | 09-JUL-2026 | 5074 | T+1 | 17-AUG-2012 | 17-AUG-2012 | 21-AUG-2012 | 1818800 | 180552276 | 99.27 | 8.4181 | MARKET TRADE
10 | FEDERAL BANK CD MAT 15.11.2012 | INE171A16DR7 | SBI PREMIER LIQUID FUND | 15-NOV-2012 | 86 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 4400 | 431126960 | 97983.4 | 8.735 | MARKET TRADE
11 | FEDERAL BANK CD MAT 15.11.2012 | INE171A16DR7 | SBI DEBT FUND SERIES - 90 DAYS - 68 (16.08.2012) | 15-NOV-2012 | 86 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 600 | 58790040 | 97983.4 | 8.735 | MARKET TRADE
12 | CANARA BANK CD MAT 22.10.2012 | INE476A16IM0 | SBI PREMIER LIQUID FUND | 22-OCT-2012 | 62 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 2500 | 246448000 | 98579.2 | 8.4849 | MARKET TRADE
13 | CANARA BANK CD MAT 22.10.2012 | INE476A16IM0 | SBI PREMIER LIQUID FUND | 22-OCT-2012 | 62 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 2500 | 246448000 | 98579.2 | 8.4849 | MARKET TRADE
14 | CANARA BANK CD MAT 22.10.2012 | INE476A16IM0 | SBI PREMIER LIQUID FUND | 22-OCT-2012 | 62 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 15000 | 1478688000 | 98579.2 | 8.4849 | MARKET TRADE
15 | PUNJAB NATIONAL BANK CD MAT. 30.10.2012 | INE160A16IC1 | SBI PREMIER LIQUID FUND | 30-OCT-2012 | 70 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 5000 | 492010000 | 98402 | 8.4677 | MARKET TRADE
16 | PUNJAB NATIONAL BANK CD MAT. 30.10.2012 | INE160A16IC1 | SBI PREMIER LIQUID FUND | 30-OCT-2012 | 70 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 15000 | 1476030000 | 98402 | 8.4677 | MARKET TRADE
17 | CENTRAL BANK OF INDIA CD MAT. DT. 30.10.2012 | INE483A16DM7 | SBI PREMIER LIQUID FUND | 30-OCT-2012 | 70 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 2500 | 245987750 | 98395.1 | 8.5049 | MARKET TRADE
18 | CENTRAL BANK OF INDIA CD MAT. DT. 30.10.2012 | INE483A16DM7 | SBI PREMIER LIQUID FUND | 30-OCT-2012 | 70 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 2500 | 245987750 | 98395.1 | 8.5049 | MARKET TRADE
19 | CENTRAL BANK OF INDIA CD MAT. DT. 30.10.2012 | INE483A16DM7 | SBI PREMIER LIQUID FUND | 30-OCT-2012 | 70 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 5000 | 491975500 | 98395.1 | 8.5049 | MARKET TRADE
20 | INDIAN OIL [NAME] MAT 15.11.2012 | INE242A14CS1 | SBI PREMIER LIQUID FUND | 15-NOV-2012 | 86 | T+0 | 21-AUG-2012 | 21-AUG-2012 | 21-AUG-2012 | 3000 | 1469565000 | 489855 | 8.7898 | MARKET TRADE
Note: | Value of the trade is based on the clean price.
 | Repo/CBLO and Fixed Deposits trades as not valued have not be reported.
 | Report is on Transaction level basis.