Spreadsheet: 36ccfca2-5a6f-4b91-abc5-25b697ef5a00
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: 04/06/2012
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 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1500000 | 158550000 | 105.7 | 8.4016 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102800000 | 102.8 | 8.3533 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102800000 | 102.8 | 8.3533 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 3000000 | 308400000 | 102.8 | 8.3533 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 2500000 | 256987500 | 102.8 | 8.3541 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
8 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102770000 | 102.77 | 8.3579 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1500000 | 154192500 | 102.8 | 8.3541 | MARKET TRADE
10 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102795000 | 102.8 | 8.3541 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102772500 | 102.77 | 8.3575 | MARKET TRADE
12 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
13 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
14 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
15 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
16 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 4000000 | 411040000 | 102.76 | 8.3594 | MARKET TRADE
17 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
18 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51385000 | 102.77 | 8.3579 | MARKET TRADE
19 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102800000 | 102.8 | 8.3533 | MARKET TRADE
20 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51400000 | 102.8 | 8.3533 | MARKET TRADE
21 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51400000 | 102.8 | 8.3533 | MARKET TRADE
22 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51400000 | 102.8 | 8.3533 | MARKET TRADE
23 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102800000 | 102.8 | 8.3533 | MARKET TRADE
24 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1500000 | 154200000 | 102.8 | 8.3533 | MARKET TRADE
25 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND - SHORT TERM | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51380000 | 102.76 | 8.3594 | MARKET TRADE
26 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM MONTHLY INCOME PLAN | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51380000 | 102.76 | 8.3594 | MARKET TRADE
27 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM MONTHLY INCOME PLAN | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102560000 | 102.56 | 8.39 | MARKET TRADE
28 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM MONTHLY INCOME PLAN | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51280000 | 102.56 | 8.39 | MARKET TRADE
29 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM BALANCED FUND - 1995 | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 51280000 | 102.56 | 8.39 | MARKET TRADE
30 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM BALANCED FUND - 1995 | 08-NOV-2021 | 3447 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 102560000 | 102.56 | 8.39 | MARKET TRADE
31 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM BALANCED FUND - 1995 | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52825000 | 105.65 | 8.4079 | MARKET TRADE
32 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM BALANCED FUND - 1995 | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52835000 | 105.67 | 8.4054 | MARKET TRADE
33 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM BALANCED FUND - 1995 | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 105670000 | 105.67 | 8.4054 | MARKET TRADE
34 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM MONTHLY INCOME PLAN | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52835000 | 105.67 | 8.4054 | MARKET TRADE
35 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM MONTHLY INCOME PLAN | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 105670000 | 105.67 | 8.4054 | MARKET TRADE
36 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM MONTHLY INCOME PLAN | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52825000 | 105.65 | 8.4079 | MARKET TRADE
37 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM INCOME FUND - 1998 | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 105520000 | 105.52 | 8.4243 | MARKET TRADE
38 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM INCOME FUND - 1998 | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 400000 | 42208000 | 105.52 | 8.4243 | MARKET TRADE
39 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND - SHORT TERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52760000 | 105.52 | 8.4243 | MARKET TRADE
40 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 2500000 | 264125000 | 105.65 | 8.4079 | MARKET TRADE
41 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 105580000 | 105.58 | 8.4167 | MARKET TRADE
42 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52760000 | 105.52 | 8.4243 | MARKET TRADE
43 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 2000000 | 211300000 | 105.65 | 8.4079 | MARKET TRADE
44 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 600000 | 63312000 | 105.52 | 8.4243 | MARKET TRADE
45 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 10500000 | 1107225000 | 105.45 | 8.4332 | MARKET TRADE
46 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 500000 | 52760000 | 105.52 | 8.4243 | MARKET TRADE
47 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1500000 | 158475000 | 105.65 | 8.4079 | MARKET TRADE
48 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 5000000 | 528012500 | 105.6 | 8.4139 | MARKET TRADE
49 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 105580000 | 105.58 | 8.4167 | MARKET TRADE
50 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 2500000 | 263625000 | 105.45 | 8.4332 | MARKET TRADE
51 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1500000 | 158475000 | 105.65 | 8.4079 | MARKET TRADE
52 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM CHILDREN BENEFIT PLAN | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 300000 | 31656000 | 105.52 | 8.4243 | MARKET TRADE
53 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 1000000 | 105520000 | 105.52 | 8.4243 | MARKET TRADE
54 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4549 | T+1 | 01-JUN-2012 | 01-JUN-2012 | 04-JUN-2012 | 200000 | 21104000 | 105.52 | 8.4243 | MARKET TRADE
55 | HDFC LTD CP MAT 03.09.2012 | INE001A14GE2 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 91 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 6000 | 2927382000 | 487897 | 9.9498 | MARKET TRADE
56 | HDFC LTD CP MAT 03.09.2012 | INE001A14GE2 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 03-SEP-2012 | 91 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 4000 | 1951588000 | 487897 | 9.9498 | MARKET TRADE
57 | DEWAN HOUSING FINANCE CORPORATION LTD CP MAT 03.09.12 | INE202B14379 | MAGNUM INSTACASH FUND | 03-SEP-2012 | 91 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 500 | 243740750 | 487481.5 | 10.3002 | MARKET TRADE
58 | SUNDARAM FINANCE LTD CP MAT 03.09.2012 | INE660A14GH8 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 91 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 1000 | 487897000 | 487897 | 9.9498 | MARKET TRADE
59 | EDELWEISS FINANCIAL SERVICES LTD CP MAT 03.09.2012 | INE532F14HO2 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 91 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 3000 | 1458369000 | 486123 | 11.4499 | MARKET TRADE
60 | 91 DAY TBILL MAT 08.06.12 | IN002011X026 | MAGNUM GILT FUND-LONG TERM | 08-JUN-2012 | 4 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 300000 | 29972697.138 | 99.91 | 8.3122 | INTERSCHEME
61 | 91 DAY TBILL MAT 08.06.12 | IN002011X026 | MAGNUM GILT FUND - SHORT TERM | 08-JUN-2012 | 4 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 300000 | 29972697.138 | 99.91 | 8.3122 | INTERSCHEME
62 | ANDHRA BANK CD MAT. 20.03.2013 | INE434A16BL6 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 20-MAR-2013 | 289 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 2460 | 228294642 | 92802.7 | 9.795 | MARKET TRADE
63 | BANK OF INDIA CD MAT. DT. 26.03.2013 | INE084A16782 | SBI SHORT HORI DEBT FUND-SHORTTERM | 26-MAR-2013 | 295 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 2440 | 226177020 | 92695.5 | 9.75 | MARKET TRADE
64 | BANK OF INDIA CD MAT. DT. 26.03.2013 | INE084A16782 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 26-MAR-2013 | 295 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 60 | 5561730 | 92695.5 | 9.75 | MARKET TRADE
65 | BANK OF INDIA CD MAT. DT. 20.03.2013 | INE084A16790 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 20-MAR-2013 | 289 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 2500 | 232083500 | 92833.4 | 9.75 | MARKET TRADE
66 | BANK OF INDIA CD MAT. DT. 03.06.2013 | INE084A16832 | MAGNUM MONTHLY INCOME PLAN FLOATER | 03-JUN-2013 | 364 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 100 | 9094410 | 90944.1 | 9.985 | MARKET TRADE
67 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 10000 | 977551000 | 97755.1 | 9.5251 | MARKET TRADE
68 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI PREMIER LIQUID FUND | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
69 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
70 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
71 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
72 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
73 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
74 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 488775500 | 97755.1 | 9.5251 | MARKET TRADE
75 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | SBI PREMIER LIQUID FUND | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 3000 | 293265300 | 97755.1 | 9.5251 | MARKET TRADE
76 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | MICF-LIQUID FLOATER PLAN | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 1500 | 146632650 | 97755.1 | 9.5251 | MARKET TRADE
77 | ALLAHABAD BANK CD MAT 31.08.2012 | INE428A16GR4 | MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 31-AUG-2012 | 88 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 500 | 48877550 | 97755.1 | 9.5251 | MARKET TRADE
78 | BANK OF INDIA CD MAT. DT. 30.05.2013 | INE084A16865 | SBI DEBT FUND SERIES - 366 DAYS - 5 (30.05.2012) | 30-MAY-2013 | 360 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 5000 | 455173500 | 91034.7 | 9.985 | MARKET TRADE
79 | BANK OF INDIA CD MAT. DT. 03.06.2013 | INE084A16832 | SBI SHORT HORI DEBT FUND-SHORTTERM | 03-JUN-2013 | 364 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 2400 | 218265840 | 90944.1 | 9.985 | MARKET TRADE
80 | AXIS BANK CD MAT. 30.08.2012 | [NAME] | SBI SHORT HORI DEBT FUND-ULTRASHORT | 30-AUG-2012 | 87 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 10000 | 977539000 | 97753.9 | 9.6398 | MARKET TRADE
81 | AXIS BANK CD MAT. 30.05.2013 | INE238A16QD6 | SBI DEBT FUND SERIES - 366 DAYS - 5 (30.05.2012) | 30-MAY-2013 | 360 | T+0 | 04-JUN-2012 | 04-JUN-2012 | 04-JUN-2012 | 2500 | 227515250 | 91006.1 | 10.02 | 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.