Spreadsheet: decfc099-b16c-4621-932c-9dc6dfb66adb
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: 15/03/2012
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 | UNITED BANK OF INDIA CD MAT 27.03.2012 | INE695A16CK2 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 27/03/2012 | 12 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 10000 | 996968000 | 99696.8 | 9.2504 | MARKET TRADE
2 | UNITED BANK OF INDIA CD MAT 27.03.2012 | INE695A16CK2 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 27/03/2012 | 12 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 7500 | 747726000 | 99696.8 | 9.2504 | MARKET TRADE
3 | UNITED BANK OF INDIA CD MAT 27.03.2012 | INE695A16CK2 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 27/03/2012 | 12 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 2500 | 249242000 | 99696.8 | 9.2504 | MARKET TRADE
4 | VIJAYA BANK CD MAT 27.03.2012 | INE705A16AG1 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 27/03/2012 | 12 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 20000 | 1993936000 | 99696.8 | 9.2504 | MARKET TRADE
5 | INDIAN OVERSEAS BANK CD MAT 11.06.2012 | INE565A16566 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11/06/2012 | 88 | BROKER | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 5000 | 486539500 | 97307.9 | 11.475 | MARKET TRADE
6 | INDIAN OVERSEAS BANK CD MAT 11.06.2012 | INE565A16566 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11/06/2012 | 88 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 5000 | 486539500 | 97307.9 | 11.475 | MARKET TRADE
7 | INDIAN OVERSEAS BANK CD MAT 11.06.2012 | INE565A16566 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 11/06/2012 | 88 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 10000 | 973068000 | 97306.8 | 11.4798 | MARKET TRADE
8 | CENTRAL BANK OF INDIA CD MAT. DT. 11.06.2012 | INE483A16AS0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 90 DAYS - 58 (13.03.12) | 11/06/2012 | 88 | BROKER | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 2500 | 243269750 | 97307.9 | 11.475 | MARKET TRADE
9 | CENTRAL BANK OF INDIA CD MAT. DT. 11.06.2012 | INE483A16AS0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 90 DAYS - 58 (13.03.12) | 11/06/2012 | 88 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 7500 | 729809250 | 97307.9 | 11.475 | MARKET TRADE
10 | ALLAHABAD BANK CD MAT 13.06.2012 | INE428A16GE2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 13/06/2012 | 90 | BROKER | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 5000 | 486820000 | 97364 | 10.9799 | MARKET TRADE
11 | ALLAHABAD BANK CD MAT 13.06.2012 | INE428A16GE2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 13/06/2012 | 90 | BROKER | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 2500 | 243410000 | 97364 | 10.9799 | MARKET TRADE
12 | ALLAHABAD BANK CD MAT 13.06.2012 | INE428A16GE2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 13/06/2012 | 90 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 5000 | 486820000 | 97364 | 10.9799 | MARKET TRADE
13 | ALLAHABAD BANK CD MAT 13.06.2012 | INE428A16GE2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 13/06/2012 | 90 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 5000 | 486820000 | 97364 | 10.9799 | MARKET TRADE
14 | ALLAHABAD BANK CD MAT 13.06.2012 | INE428A16GE2 | SBI MUTUAL FUND | MICF-LIQUID FLOATER PLAN | 13/06/2012 | 90 | BROKER | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 2500 | 243410000 | 97364 | 10.9799 | MARKET TRADE
15 | BANK OF INDIA CD MAT. DT. 19.03.2012 | INE084A16626 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 19/03/2012 | 4 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 10000 | 999015000 | 99901.5 | 8.997 | MARKET TRADE
16 | BANK OF INDIA CD MAT. DT. 19.03.2012 | INE084A16626 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 19/03/2012 | 4 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 5000 | 499513000 | 99902.6 | 8.8964 | MARKET TRADE
17 | PUNJAB NATIONAL BANK CD MAT. 19.03.2012 | INE160A16GU7 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 19/03/2012 | 4 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 10000 | 999015000 | 99901.5 | 8.997 | MARKET TRADE
18 | CANARA BANK CD MAT 19.03.2012 | INE476A16DA6 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 19/03/2012 | 4 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 15000 | 1498521066.9999 | 99901.4 | 9.0057 | INTERSCHEME
19 | CANARA BANK CD MAT 19.03.2012 | INE476A16DA6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 19/03/2012 | 4 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 15000 | 1498521066.9999 | 99901.4 | 9.0057 | INTERSCHEME
20 | UNION BANK CD MAT. 22.03.2012 | INE692A16AL1 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 22/03/2012 | 7 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 4000 | 399294110.35556 | 99823.53 | 9.218 | INTERSCHEME
21 | UNION BANK CD MAT. 22.03.2012 | INE692A16AL1 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 22/03/2012 | 7 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 4000 | 399294110.35556 | 99823.53 | 9.218 | INTERSCHEME
22 | IDBI BANK CD MAT 26.03.2012 | INE008A16FZ9 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 26/03/2012 | 11 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 3000 | 299158197.80235 | 99719.4 | 9.337 | INTERSCHEME
23 | IDBI BANK CD MAT 26.03.2012 | INE008A16FZ9 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 26/03/2012 | 11 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 3000 | 299158197.80235 | 99719.4 | 9.337 | INTERSCHEME
24 | SYNDICATE BANK CD MAT 22.03.2012 | INE667A16875 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 22/03/2012 | 7 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 9700 | 968264362.834174 | 99821.07 | 9.3467 | INTERSCHEME
25 | SYNDICATE BANK CD MAT 22.03.2012 | INE667A16875 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 22/03/2012 | 7 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-15 00:00:00 | 9700 | 968264362.834174 | 99821.07 | 9.3467 | INTERSCHEME
26 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM MONTHLY INCOME PLAN | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51635000 | 103.27 | 8.2881 | MARKET TRADE
27 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM BALANCED FUND - 1995 | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51635000 | 103.27 | 8.2881 | MARKET TRADE
28 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102850000 | 102.85 | 8.351 | MARKET TRADE
29 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM INCOME FUND - 1998 | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51425000 | 102.85 | 8.351 | MARKET TRADE
30 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102800000 | 102.8 | 8.3586 | MARKET TRADE
31 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102800000 | 102.8 | 8.3586 | MARKET TRADE
32 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51400000 | 102.8 | 8.3586 | MARKET TRADE
33 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51397500 | 102.8 | 8.3593 | MARKET TRADE
34 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102790000 | 102.79 | 8.3601 | MARKET TRADE
35 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102790000 | 102.79 | 8.3601 | MARKET TRADE
36 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102850000 | 102.85 | 8.351 | MARKET TRADE
37 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51425000 | 102.85 | 8.351 | MARKET TRADE
38 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 500000 | 51425000 | 102.85 | 8.351 | MARKET TRADE
39 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3525 | DIRECT | 15/03/2012 | 15/03/2012 | 2012-03-16 00:00:00 | 1000000 | 102850000 | 102.85 | 8.351 | 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.