Spreadsheet: 7d44697f-8f90-44f0-a06d-7fd5a557c27b
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: 11/07/2012
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 DYNAMIC BOND FUND | 14-NOV-2024 | 4510 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 500000 | 53092500 | 106.19 | 8.3355 | MARKET TRADE
2 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4510 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 1000000 | 106185000 | 106.19 | 8.3355 | MARKET TRADE
3 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4510 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 500000 | 53092500 | 106.19 | 8.3355 | MARKET TRADE
4 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4510 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 500000 | 53092500 | 106.19 | 8.3355 | MARKET TRADE
5 | VIJAYA BANK CD MAT 28.09.12 | INE705A16FG0 | SBI PREMIER LIQUID FUND | 28-SEP-2012 | 80 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 15000 | 1471870500 | 98124.7 | 8.8299 | MARKET TRADE
6 | VIJAYA BANK CD MAT 28.09.12 | INE705A16FG0 | SBI PREMIER LIQUID FUND | 28-SEP-2012 | 80 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 5000 | 490623500 | 98124.7 | 8.8299 | MARKET TRADE
7 | CANARA BANK CD MAT 05.03.2013 | INE476A16GM4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05-MAR-2013 | 238 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 2500 | 235763250 | 94305.3 | 9.2999 | MARKET TRADE
8 | CANARA BANK CD MAT 01.03.2013 | INE476A16GJ0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 01-MAR-2013 | 234 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 2500 | 235990000 | 94396 | 9.3 | MARKET TRADE
9 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 04-MAR-2013 | 237 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 5000 | 471668500 | 94333.7 | 9.29 | MARKET TRADE
10 | GOI 8.33%  09/07/2026 | IN0020120039 | MAGNUM INCOME FUND - 1998 | 09-JUL-2026 | 5112 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 500000 | 50200000 | 100.4 | 8.281 | MARKET TRADE
11 | GOI 8.33%  09/07/2026 | IN0020120039 | MAGNUM GILT FUND-LONG TERM | 09-JUL-2026 | 5112 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 500000 | 50200000 | 100.4 | 8.281 | MARKET TRADE
12 | GOI 8.33%  09/07/2026 | IN0020120039 | MAGNUM GILT FUND-LONG TERM | 09-JUL-2026 | 5112 | T+1 | 10-JUL-2012 | 10-JUL-2012 | 11-JUL-2012 | 1500000 | 150600000 | 100.4 | 8.281 | MARKET TRADE
13 | LIC HOUSING FINANCE LTD. 9.75% 11/09/2015 | INE115A07CQ7 | MAGNUM BALANCED FUND - 1995 | 11-SEP-2015 | 1157 | T+0 | 11-JUL-2012 | 11-JUL-2012 | 11-JUL-2012 | 100 | 100000000 | 1000000 | 9.768 | MARKET TRADE
14 | PUNJAB NATIONAL BANK CD MAT. 05.03.2013 | INE160A16HM2 | SBI DYNAMIC BOND FUND | 05-MAR-2013 | 237 | T+0 | 11-JUL-2012 | 11-JUL-2012 | 11-JUL-2012 | 2500 | 235763250 | 94305.3 | 9.2999 | 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.