Spreadsheet: 8a7e20ff-1c3a-4cc9-ae80-a8c3dbf24e2a
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: 07/06/2012
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 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4544 | T+1 | 06-JUN-2012 | 06-JUN-2012 | 07-JUN-2012 | 500000 | 52840000 | 105.68 | 8.4037 | MARKET TRADE
2 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4544 | T+1 | 06-JUN-2012 | 06-JUN-2012 | 07-JUN-2012 | 1000000 | 105680000 | 105.68 | 8.4037 | MARKET TRADE
3 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4544 | T+1 | 06-JUN-2012 | 06-JUN-2012 | 07-JUN-2012 | 1000000 | 105680000 | 105.68 | 8.4037 | MARKET TRADE
4 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4544 | T+1 | 06-JUN-2012 | 06-JUN-2012 | 07-JUN-2012 | 1000000 | 105745000 | 105.75 | 8.3955 | MARKET TRADE
5 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4544 | T+1 | 06-JUN-2012 | 06-JUN-2012 | 07-JUN-2012 | 1000000 | 105745000 | 105.75 | 8.3955 | MARKET TRADE
6 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4544 | T+1 | 06-JUN-2012 | 06-JUN-2012 | 07-JUN-2012 | 500000 | 52872500 | 105.75 | 8.3955 | MARKET TRADE
7 | IDBI BANK CD MAT 11.03.2013 | INE008A16JI7 | SBI DYNAMIC BOND FUND | 11-MAR-2013 | 277 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 2500 | 232858500 | 93143.4 | 9.7 | MARKET TRADE
8 | INVESTSMART FINANCIAL SERVICES LTD CP MAT 27.08.2012 | INE790I14717 | MAGNUM INSTACASH FUND | 27-AUG-2012 | 81 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 400 | 195700400 | 489251 | 9.9002 | MARKET TRADE
9 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 21-MAR-2013 | 287 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 25 | 2322410.37 | 92896.41 | 9.725 | INTERSCHEME
10 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI DYNAMIC BOND FUND | 21-MAR-2013 | 287 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 25 | 2322410.37 | 92896.41 | 9.725 | INTERSCHEME
11 | ICICI BANK LTD CD MAT 28.12.2012 | INE090A16RK4 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 28-DEC-2012 | 204 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 85 | 8064484.684 | 94876.29 | 9.6625 | INTERSCHEME
12 | ICICI BANK LTD CD MAT 28.12.2012 | INE090A16RK4 | SBI DYNAMIC BOND FUND | 28-DEC-2012 | 204 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 85 | 8064484.684 | 94876.29 | 9.6625 | INTERSCHEME
13 | DENA BANK CD MAT 25.06.2012 | INE077A16844 | MICF-LIQUID FLOATER PLAN | 25-JUN-2012 | 18 | T+0 | 07-JUN-2012 | 07-JUN-2012 | 07-JUN-2012 | 1000 | 99567900 | 99567.9 | 8.8001 | 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.