Spreadsheet: a32808c9-6b4b-4cd9-a075-878a1dfe1451
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: 05/06/2012
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 | 4546 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 200000 | 21178000 | 105.89 | 8.3775 | MARKET TRADE
2 | 364 DAY TBILL MAT 15.06.2012 | IN002011Z021 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 15-JUN-2012 | 11 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 12500000 | 1247232500 | 99.78 | 8.099 | MARKET TRADE
3 | CENTRAL BANK OF INDIA CD MAT. DT. 28.03.2013 | INE483A16CO5 | SBI DYNAMIC BOND FUND | 28-MAR-2013 | 297 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 2500 | 231594250 | 92637.7 | 9.8 | MARKET TRADE
4 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI DYNAMIC BOND FUND | 11-MAR-2013 | 280 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 2000 | 185996000 | 92998 | 9.85 | MARKET TRADE
5 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | MAGNUM INCOME FUND - 1998 | 11-MAR-2013 | 280 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 500 | 46499000 | 92998 | 9.85 | MARKET TRADE
6 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4546 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 300000 | 31767000 | 105.89 | 8.3775 | MARKET TRADE
7 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4546 | T+1 | 04-JUN-2012 | 04-JUN-2012 | 05-JUN-2012 | 500000 | 52945000 | 105.89 | 8.3775 | MARKET TRADE
8 | IDBI BANK CD MAT 30.08.2012 | INE008A16KP0 | MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 30-AUG-2012 | 86 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 1500 | 146704200 | 97802.8 | 9.5348 | MARKET TRADE
9 | IDBI BANK CD MAT 30.08.2012 | INE008A16KP0 | MAGNUM INSTACASH FUND | 30-AUG-2012 | 86 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 2500 | 244507000 | 97802.8 | 9.5348 | MARKET TRADE
10 | IDBI BANK CD MAT 30.08.2012 | INE008A16KP0 | MAGNUM INSTACASH FUND | 30-AUG-2012 | 86 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 7500 | 733521000 | 97802.8 | 9.5348 | MARKET TRADE
11 | IDBI BANK CD MAT 30.08.2012 | INE008A16KP0 | SBI PREMIER LIQUID FUND | 30-AUG-2012 | 86 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 18500 | 1809351800 | 97802.8 | 9.5348 | MARKET TRADE
12 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | MAGNUM INSTACASH FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 5000 | 488370500 | 97674.1 | 9.6574 | MARKET TRADE
13 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 13500 | 1318600350 | 97674.1 | 9.6574 | MARKET TRADE
14 | ANDHRA BANK CD MAT. 25.03.2013 | INE434A16BN2 | SBI DYNAMIC BOND FUND | 25-MAR-2013 | 293 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 2500 | 231767250 | 92706.9 | 9.8 | MARKET TRADE
15 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 11-MAR-2013 | 279 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 75 | 6974850 | 92998 | 9.85 | MARKET TRADE
16 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI DYNAMIC BOND FUND | 11-MAR-2013 | 279 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 2425 | 225520150 | 92998 | 9.85 | MARKET TRADE
17 | ORIENTAL BANK OF COMMERCE CD MAT 08.03.2013 | INE141A16GU7 | MAGNUM INCOME FUND-FLOATIG RT-LTP | 08-MAR-2013 | 276 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 45 | 4190130 | 93114 | 9.7799 | MARKET TRADE
18 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | MAGNUM INSTACASH FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 5000 | 488514500 | 97702.9 | 9.535 | MARKET TRADE
19 | ORIENTAL BANK OF COMMERCE CD MAT 08.03.2013 | INE141A16GU7 | MAGNUM MONTHLY INCOME PLAN | 08-MAR-2013 | 276 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 2455 | 228594870 | 93114 | 9.7799 | MARKET TRADE
20 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 1500 | 146511150 | 97674.1 | 9.6574 | MARKET TRADE
21 | FIRST BLUE HOME FINANCE LTD CP MAT 03.09.12 | INE564G14801 | MAGNUM INSTACASH FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 500 | 243808000 | 487616 | 10.2999 | MARKET TRADE
22 | TATA CAPITAL FINANCIAL SERVICES LTD CP MAT 03.09.12 | INE306N14142 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 1000 | 488026500 | 488026.5 | 9.9501 | MARKET TRADE
23 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 5000 | 488408500 | 97681.7 | 9.6251 | MARKET TRADE
24 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 5000 | 488408500 | 97681.7 | 9.6251 | MARKET TRADE
25 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 5000 | 488408500 | 97681.7 | 9.6251 | MARKET TRADE
26 | BANK OF INDIA CD MAT. DT. 03.09.2012 | INE084A16857 | SBI PREMIER LIQUID FUND | 03-SEP-2012 | 90 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 10000 | 976817000 | 97681.7 | 9.6251 | MARKET TRADE
27 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP MAT 04.09.2012 | INE774D14CP3 | MAGNUM INSTACASH FUND | 04-SEP-2012 | 91 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 500 | 244049250 | 488098.5 | 9.7802 | MARKET TRADE
28 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP MAT 04.09.2012 | INE774D14CP3 | SBI PREMIER LIQUID FUND | 04-SEP-2012 | 91 | T+0 | 05-JUN-2012 | 05-JUN-2012 | 05-JUN-2012 | 2500 | 1220246250 | 488098.5 | 9.7802 | 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.