Spreadsheet: b54b20c4-1c37-4033-90ee-43fe16b2e2ca
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: 16/05/2012
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 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 102000000 | 102 | 8.4782 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 102000000 | 102 | 8.4782 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 101950000 | 101.95 | 8.4858 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 50975000 | 101.95 | 8.4858 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 50975000 | 101.95 | 8.4858 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 101950000 | 101.95 | 8.4858 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 101950000 | 101.95 | 8.4858 | MARKET TRADE
8 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 50975000 | 101.95 | 8.4858 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 50975000 | 101.95 | 8.4858 | MARKET TRADE
10 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 102000000 | 102 | 8.4782 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 51000000 | 102 | 8.4782 | MARKET TRADE
12 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 102000000 | 102 | 8.4782 | MARKET TRADE
13 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 51000000 | 102 | 8.4782 | MARKET TRADE
14 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 1000000 | 101895000 | 101.9 | 8.4943 | MARKET TRADE
15 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 500000 | 50947500 | 101.9 | 8.4943 | MARKET TRADE
16 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3464 | T+1 | 15-MAY-2012 | 15-MAY-2012 | 16-MAY-2012 | 3500000 | 356632500 | 101.9 | 8.4943 | MARKET TRADE
17 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI DYNAMIC BOND FUND | 21-MAR-2013 | 309 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 2500 | 230487500 | 92195 | 10 | MARKET TRADE
18 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI DYNAMIC BOND FUND | 21-MAR-2013 | 309 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 1500 | 138292500 | 92195 | 10 | MARKET TRADE
19 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | MAGNUM MONTHLY INCOME PLAN | 21-MAR-2013 | 309 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 1000 | 92195000 | 92195 | 10 | MARKET TRADE
20 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI DYNAMIC BOND FUND | 04-MAR-2013 | 292 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 1560 | 144444456 | 92592.6 | 10 | MARKET TRADE
21 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | MAGNUM MONTHLY INCOME PLAN | 04-MAR-2013 | 292 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 900 | 83333340 | 92592.6 | 10 | MARKET TRADE
22 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 04-MAR-2013 | 292 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 40 | 3703704 | 92592.6 | 10 | MARKET TRADE
23 | BANK OF INDIA CD MAT. DT. 14.09.2012 | INE084A16667 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 14-SEP-2012 | 121 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 5000 | 484423000 | 96884.6 | 9.6999 | MARKET TRADE
24 | PUNJAB NATIONAL BANK CD MAT. 13.09.2012 | INE160A16GB7 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 13-SEP-2012 | 120 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 2500 | 242235250 | 96894.1 | 9.7499 | MARKET TRADE
25 | IDBI BANK CD MAT 18.03.2013 | INE008A16JQ0 | SBI DYNAMIC BOND FUND | 18-MAR-2013 | 306 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 2000 | 184458400 | 92229.2 | 10.0501 | MARKET TRADE
26 | IDBI BANK CD MAT 18.03.2013 | INE008A16JQ0 | MAGNUM INCOME FUND - 1998 | 18-MAR-2013 | 306 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 500 | 46114600 | 92229.2 | 10.0501 | MARKET TRADE
27 | SYNDICATE BANK CD MAT 18.12.2012 | INE667A16834 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 18-DEC-2012 | 216 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 95 | 8969594.689 | 94416.79 | 9.9925 | INTERSCHEME
28 | SYNDICATE BANK CD MAT 18.12.2012 | INE667A16834 | SBI DYNAMIC BOND FUND | 18-DEC-2012 | 216 | T+0 | 16-MAY-2012 | 16-MAY-2012 | 16-MAY-2012 | 95 | 8969594.689 | 94416.79 | 9.9925 | INTERSCHEME
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.