Spreadsheet: 6057ae3e-6670-4dcb-a746-7fe2546af958
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: 26/03/2012
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 | EXIM BANK CP MAT 29.03.12 | INE514E14CD7 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 29/03/2012 | 3 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 800 | 399691200 | 499614 | 9.3999 | MARKET TRADE
2 | CANARA BANK CD MAT 18.06.2012 | INE476A16GZ6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 18/06/2012 | 84 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 500 | 48730500 | 97461 | 11.32 | MARKET TRADE
3 | FEDERAL BANK CD MAT 21.03.2013 | INE171A16CS7 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 17 (21.03.12) | 21/03/2013 | 360 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226438000 | 90575.2 | 10.55 | MARKET TRADE
4 | IDBI BANK CD MAT 22.03.2013 | INE008A16JV0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 17 (21.03.12) | 22/03/2013 | 361 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 5000 | 452271500 | 90454.3 | 10.67 | MARKET TRADE
5 | VIJAYA BANK CD MAT 22.03.13 | INE705A16EV2 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 17 (21.03.12) | 22/03/2013 | 361 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226348250 | 90539.3 | 10.5651 | MARKET TRADE
6 | ANDHRA BANK CD MAT. 20.03.2013 | INE434A16BL6 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 17 (21.03.12) | 20/03/2013 | 359 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226568000 | 90627.2 | 10.515 | MARKET TRADE
7 | PUNJAB NATIONAL BANK CD MAT. 25.03.2013 | INE160A16HL4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 25/03/2013 | 364 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 5000 | 452852000 | 90570.4 | 10.44 | MARKET TRADE
8 | PUNJAB NATIONAL BANK CD MAT. 25.03.2013 | INE160A16HL4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 25/03/2013 | 364 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226038000 | 90415.2 | 10.63 | MARKET TRADE
9 | PUNJAB NATIONAL BANK CD MAT. 25.03.2013 | INE160A16HL4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 25/03/2013 | 364 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226038000 | 90415.2 | 10.63 | MARKET TRADE
10 | PUNJAB NATIONAL BANK CD MAT. 25.03.2013 | INE160A16HL4 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 25/03/2013 | 364 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 5000 | 452076000 | 90415.2 | 10.63 | MARKET TRADE
11 | CANARA BANK CD MAT 26.03.2013 | INE476A16HF6 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 26/03/2013 | 365 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226788250 | 90715.3 | 10.235 | MARKET TRADE
12 | ANDHRA BANK CD MAT. 25.03.2013 | INE434A16BN2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 25/03/2013 | 364 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 5000 | 451709500 | 90341.9 | 10.72 | MARKET TRADE
13 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 13 (20.03.12) | 21/03/2013 | 360 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 5000 | 452694000 | 90538.8 | 10.595 | MARKET TRADE
14 | UCO BANK CD MAT 20.06.12 | INE691A16FW9 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 20/06/2012 | 86 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 10000 | 973708000 | 97370.8 | 11.4601 | MARKET TRADE
15 | UCO BANK CD MAT 20.06.12 | INE691A16FW9 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 20/06/2012 | 86 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 20000 | 1947416000 | 97370.8 | 11.4601 | MARKET TRADE
16 | ANDHRA BANK CD MAT. 25.03.2013 | INE434A16BN2 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 25/03/2013 | 364 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 225854750 | 90341.9 | 10.72 | MARKET TRADE
17 | CANARA BANK CD MAT 26.03.2013 | INE476A16HF6 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 26/03/2013 | 365 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226788250 | 90715.3 | 10.235 | MARKET TRADE
18 | IDBI BANK CD MAT 11.03.2013 | INE008A16JI7 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 11/03/2013 | 350 | BROKER | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 2500 | 226608250 | 90643.3 | 10.7649 | MARKET TRADE
19 | ORIENTAL BANK OF COMMERCE CD MAT 14.12.2012 | INE141A16FR5 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 14/12/2012 | 263 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 1000 | 92876200 | 92876.2 | 10.645 | MARKET TRADE
20 | AXIS BANK CD MAT. 13.04.2012 | INE238A16IU7 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 11 (14/03/2011) | 13/04/2012 | 18 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 7500 | 745587750 | 99411.7 | 12 | MARKET TRADE
21 | AXIS BANK CD MAT. 09.04.2012 | INE238A16KX7 | SBI MUTUAL FUND | SBI DEBT FUND SERIES 370 DAYS - 13 (07/04/2011) | 09/04/2012 | 14 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 3000 | 298625400 | 99541.8 | 12.0009 | MARKET TRADE
22 | AXIS BANK CD MAT. 25.03.2013 | INE238A16OD1 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 13 (20.03.12) | 25/03/2013 | 364 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 7500 | 676954500 | 90260.6 | 10.82 | MARKET TRADE
23 | AXIS BANK CD MAT. 22.03.2013 | INE238A16OI0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 17 (21.03.12) | 22/03/2013 | 361 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 10000 | 903492000 | 90349.2 | 10.8 | MARKET TRADE
24 | INDIABULLS FINANCIAL SERVICES LTD CP MAT. 19.06.2012 | INE894F14DT4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 19/06/2012 | 85 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 1500 | 729528000 | 486352 | 12.0501 | MARKET TRADE
25 | INDIABULLS FINANCIAL SERVICES LTD CP MAT. 22.06.2012 | INE894F14FY9 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 22/06/2012 | 88 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 1500 | 728826000 | 485884 | 12.0501 | MARKET TRADE
26 | ICICI BANK LTD CD MAT 25.03.2013 | INE090A16TG8 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 13 (20.03.12) | 25/03/2013 | 364 | DIRECT | 26/03/2012 | 26/03/2012 | 2012-03-26 00:00:00 | 7500 | 677076000 | 90276.8 | 10.8 | 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.