Spreadsheet: b7ab650a-1900-499f-93fe-be248b93a281
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 | Unnamed: 15
Transaction Date: 29/02/2012
Debt and Money Market Securities Transaction Details
SR. NO | NAME OF SECURITY | ISIN | FUND HOUSE | 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 | IDBI BANK CD MAT 29.05.2012 | INE008A16JF3 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 90 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 15000 | 1462795500 | 97519.7 | 10.3148 | MARKET TRADE
2 | ORIENTAL BANK OF COMMERCE CD MAT 05.03.2012 | INE141A16CV4 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/03/2012 | 5 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 10000 | 998725000 | 99872.5 | 9.3194 | MARKET TRADE
3 | ORIENTAL BANK OF COMMERCE CD MAT 05.03.2012 | INE141A16CV4 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/03/2012 | 5 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 3500 | 349553750 | 99872.5 | 9.3194 | MARKET TRADE
4 | ORIENTAL BANK OF COMMERCE CD MAT 05.03.2012 | INE141A16CV4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 05/03/2012 | 5 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 6500 | 649171250 | 99872.5 | 9.3194 | MARKET TRADE
5 | ING VYSYA BANK CD MAT 29.05.2012 | INE166A16EU9 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 90 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 2500 | 243699500 | 97479.8 | 10.4851 | MARKET TRADE
6 | ING VYSYA BANK CD MAT 29.05.2012 | INE166A16EU9 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 90 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 2500 | 243699500 | 97479.8 | 10.4851 | MARKET TRADE
7 | ING VYSYA BANK CD MAT 28.05.2012 | INE166A16EM6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 28/05/2012 | 89 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 4650 | 453408015 | 97507.1 | 10.4851 | MARKET TRADE
8 | AXIS BANK CD MAT. 28.05.2012 | INE238A16LG0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 90 DAYS - 57 (28.02.12) | 28/05/2012 | 89 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 10000 | 974921000 | 97492.1 | 10.5498 | MARKET TRADE
9 | EDELWEISS FINANCIAL SERVICES LTD CP MAT 13.03.2012 | INE532F14FO6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 13/03/2012 | 13 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 2000 | 995391000 | 497695.5 | 13.0006 | MARKET TRADE
10 | ING VYSYA BANK CD MAT 28.05.2012 | INE166A16EM6 | SBI MUTUAL FUND | SBI ARBITRAGE OPPORTUNITIES FUND | 28/05/2012 | 89 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 350 | 34127485 | 97507.1 | 10.4851 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 500000 | 51953750 | 103.91 | 8.1946 | MARKET TRADE
12 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 500000 | 51945000 | 103.89 | 8.1972 | MARKET TRADE
13 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM INCOME FUND-FLOATIG RT-LTP | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 150000 | 15583500 | 103.89 | 8.1972 | MARKET TRADE
14 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND - SHORT TERM | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 250000 | 25972500 | 103.89 | 8.1972 | MARKET TRADE
15 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM MONTHLY INCOME PLAN FLOATER | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 100000 | 10389000 | 103.89 | 8.1972 | MARKET TRADE
16 | SHRIAM TRANSPORT FINANCE LTD.0%21/05/2013 | INE721A08AY8 | SBI MUTUAL FUND | SBI DEBT FUND SERIES 15 MONTHS - 9 (22.02.12) | 21/05/2013 | 447 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 93 | 82865046 | 891022 | 9.88 | MARKET TRADE
17 | MAHINDRA & MAHINDRA FIN. SER.  LTD 0% 21/05/2013 | INE774D07HV4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES 15 MONTHS - 9 (22.02.12) | 21/05/2013 | 447 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 92 | 82138796 | 892813 | 9.7 | MARKET TRADE
18 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM INCOME FUND-FLOATIG RT-LTP | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 150000 | 15594000 | 103.96 | 8.1868 | MARKET TRADE
19 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM MONTHLY INCOME PLAN FLOATER | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 100000 | 10396000 | 103.96 | 8.1868 | MARKET TRADE
20 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND - SHORT TERM | 08/11/2021 | 3540 | T+1 | 29/02/2012 | 29/02/2012 | 2012-03-01 00:00:00 | 250000 | 25990000 | 103.96 | 8.1868 | MARKET TRADE
21 | KOTAK MAHINDRA PRIME LTD 0% 21/05/2013 | INE916D076T2 | SBI MUTUAL FUND | SBI DEBT FUND SERIES 15 MONTHS - 9 (22.02.12) | 21/05/2013 | 447 | T+0 | 29/02/2012 | 29/02/2012 | 2012-02-29 00:00:00 | 93 | 82985295 | 892315 | 9.75 | 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.