Spreadsheet: fbd32d51-3d59-4156-a324-6903330cbf84
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: 31/05/2012
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 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 104300000 | 104.3 | 8.5771 | MARKET TRADE
2 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 52187500 | 104.38 | 8.5674 | MARKET TRADE
3 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1500000 | 156525000 | 104.35 | 8.5706 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 50780000 | 101.56 | 8.5406 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101560000 | 101.56 | 8.5406 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101560000 | 101.56 | 8.5406 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101540000 | 101.54 | 8.5437 | MARKET TRADE
8 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101540000 | 101.54 | 8.5437 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101540000 | 101.54 | 8.5437 | MARKET TRADE
10 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101510000 | 101.51 | 8.5483 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1500000 | 152280000 | 101.52 | 8.5468 | MARKET TRADE
12 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101530000 | 101.53 | 8.5452 | MARKET TRADE
13 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 101500000 | 101.5 | 8.5499 | MARKET TRADE
14 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM BALANCED FUND - 1995 | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 52175000 | 104.35 | 8.5706 | MARKET TRADE
15 | 91 DAY TBILL MAT 08.06.12 | IN002011X026 | MAGNUM GILT FUND - SHORT TERM | 08-JUN-2012 | 9 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 49909200 | 99.82 | 8.3006 | MARKET TRADE
16 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND - SHORT TERM | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 50765000 | 101.53 | 8.5452 | MARKET TRADE
17 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 50750000 | 101.5 | 8.5499 | MARKET TRADE
18 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3449 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 2000000 | 203000000 | 101.5 | 8.5499 | MARKET TRADE
19 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1000000 | 104480000 | 104.48 | 8.554 | MARKET TRADE
20 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 52240000 | 104.48 | 8.554 | MARKET TRADE
21 | INDIAN OVERSEAS BANK CD MAT 11.06.2012 | INE565A16566 | MAGNUM INSTACASH FUND | 11-JUN-2012 | 12 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 2500 | 249346250 | 99738.5 | 8.6998 | MARKET TRADE
22 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM CHILDREN BENEFIT PLAN | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 300000 | 31358250 | 104.53 | 8.5479 | MARKET TRADE
23 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 200000 | 20905500 | 104.53 | 8.5479 | MARKET TRADE
24 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 52256250 | 104.51 | 8.5498 | MARKET TRADE
25 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 500000 | 52257500 | 104.52 | 8.5495 | MARKET TRADE
26 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4551 | T+1 | 30-MAY-2012 | 30-MAY-2012 | 31-MAY-2012 | 1500000 | 156690000 | 104.46 | 8.5565 | MARKET TRADE
27 | CORPORATION BANK CD MAT. 29.08.2012 | INE112A16BV7 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 29-AUG-2012 | 90 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488397000 | 97679.4 | 9.6349 | MARKET TRADE
28 | CORPORATION BANK CD MAT. 29.08.2012 | INE112A16BV7 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 29-AUG-2012 | 90 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488397000 | 97679.4 | 9.6349 | MARKET TRADE
29 | CORPORATION BANK CD MAT. 29.08.2012 | INE112A16BV7 | MAGNUM INSTACASH FUND | 29-AUG-2012 | 90 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 10000 | 976794000 | 97679.4 | 9.6349 | MARKET TRADE
30 | CENTRAL BANK OF INDIA CD MAT. DT. 27.08.2012 | INE483A16CZ1 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488565500 | 97713.1 | 9.7074 | MARKET TRADE
31 | CENTRAL BANK OF INDIA CD MAT. DT. 27.08.2012 | INE483A16CZ1 | MAGNUM INSTACASH FUND | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 2500 | 244282750 | 97713.1 | 9.7074 | MARKET TRADE
32 | CENTRAL BANK OF INDIA CD MAT. DT. 27.08.2012 | INE483A16CZ1 | MAGNUM INSTACASH FUND | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 7500 | 732848250 | 97713.1 | 9.7074 | MARKET TRADE
33 | INDIAN BANK CD MAT. 27.08.2012 | INE562A16BI0 | MAGNUM INSTACASH FUND | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488626000 | 97725.2 | 9.6549 | MARKET TRADE
34 | INDIAN BANK CD MAT. 27.08.2012 | INE562A16BI0 | MAGNUM INSTACASH FUND | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488626000 | 97725.2 | 9.6549 | MARKET TRADE
35 | INDIAN BANK CD MAT. 27.08.2012 | INE562A16BI0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 10000 | 977252000 | 97725.2 | 9.6549 | MARKET TRADE
36 | CENTRAL BANK OF INDIA CD MAT. DT. 27.08.2012 | INE483A16CZ1 | SBI DEBT FUND SERIES - 90 DAYS - 64 (29.05.2012) | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488565500 | 97713.1 | 9.7074 | MARKET TRADE
37 | IDBI BANK CD MAT 27.08.2012 | INE008A16KL9 | SBI DEBT FUND SERIES - 90 DAYS - 64 (29.05.2012) | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 488565500 | 97713.1 | 9.7074 | MARKET TRADE
38 | UNITED BANK OF INDIA CD MAT 27.08.2012 | INE695A16EZ6 | SBI DEBT FUND SERIES - 90 DAYS - 64 (29.05.2012) | 27-AUG-2012 | 88 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 2500 | 244295750 | 97718.3 | 9.6848 | MARKET TRADE
39 | YES BANK CD MAT 30.05.2013 | INE528G16PE7 | SBI DEBT FUND SERIES - 366 DAYS - 5 (30.05.2012) | 30-MAY-2013 | 364 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 454658500 | 90931.7 | 10 | MARKET TRADE
40 | AXIS BANK CD MAT. 30.05.2013 | INE238A16QD6 | SBI DEBT FUND SERIES - 366 DAYS - 5 (30.05.2012) | 30-MAY-2013 | 364 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 454576500 | 90915.3 | 10.0199 | MARKET TRADE
41 | ICICI BANK LTD CD MAT 30.05.2013 | INE090A16UA9 | SBI DEBT FUND SERIES - 366 DAYS - 5 (30.05.2012) | 30-MAY-2013 | 364 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 5000 | 454452500 | 90890.5 | 10.05 | MARKET TRADE
42 | ICICI BANK LTD CD MAT 30.05.2013 | INE090A16UA9 | SBI DEBT FUND SERIES - 366 DAYS - 5 (30.05.2012) | 30-MAY-2013 | 364 | T+0 | 31-MAY-2012 | 31-MAY-2012 | 31-MAY-2012 | 2500 | 227288250 | 90915.3 | 10.0199 | 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.