Spreadsheet: ae2f8fe7-9399-407d-bddf-cc1167ab3ace
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: 17/04/2012
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 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 1000000 | 102270000 | 102.27 | 8.4378 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 1000000 | 102270000 | 102.27 | 8.4378 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 500000 | 51135000 | 102.27 | 8.4378 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 500000 | 51095000 | 102.19 | 8.45 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 1000000 | 102260000 | 102.26 | 8.4394 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM CHILDREN BENEFIT PLAN | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 400000 | 40880000 | 102.2 | 8.4485 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 600000 | 61320000 | 102.2 | 8.4485 | MARKET TRADE
8 | INDIAN OVERSEAS BANK CD MAT 18.06.2012 | INE565A16608 | MICF-LIQUID FLOATER PLAN | 18-JUN-2012 | 63 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 2500 | 246071000 | 98428.4 | 9.3999 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 500000 | 51090000 | 102.18 | 8.4515 | MARKET TRADE
10 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 1500000 | 153300000 | 102.2 | 8.4485 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3493 | T+1 | 16-APR-2012 | 16-APR-2012 | 17-APR-2012 | 1000000 | 102215000 | 102.22 | 8.4462 | MARKET TRADE
12 | UCO BANK CD MAT 07.05.12 | INE691A16FE7 | SBI DEBT FUND SERIES - 15 M - 6 (07/02/2011) | 07-MAY-2012 | 20 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 2300 | 228860120 | 99504.4 | 9.0897 | MARKET TRADE
13 | UCO BANK CD MAT 07.05.12 | INE691A16FE7 | SBI DEBT FUND SERIES -18 MONTHS -4  (03/12/2010) | 07-MAY-2012 | 20 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 200 | 19900880 | 99504.4 | 9.0897 | MARKET TRADE
14 | ANDHRA BANK CD MAT. 28.03.2013 | INE434A16BP7 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 28-MAR-2013 | 345 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 2500 | 228805750 | 91522.3 | 9.8 | MARKET TRADE
15 | ANDHRA BANK CD MAT. 04.03.2013 | INE434A16BJ0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 04-MAR-2013 | 321 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 2500 | 230163000 | 92065.2 | 9.8001 | MARKET TRADE
16 | IDBI BANK CD MAT 30.05.2012 | INE008A16JH9 | SBI DEBT FUND SERIES -18 MONTHS -4  (03/12/2010) | 30-MAY-2012 | 43 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 2500 | 247357000 | 98942.8 | 9.0698 | MARKET TRADE
17 | EDELWEISS FINANCIAL SERVICES LTD CP MAT 28.06.2012 | INE532F14GZ0 | SBI PREMIER LIQUID FUND | 28-JUN-2012 | 72 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 1000 | 489712000 | 489712 | 10.65 | MARKET TRADE
18 | EDELWEISS FINANCIAL SERVICES LTD CP MAT 28.06.2012 | INE532F14GZ0 | MAGNUM INSTACASH FUND | 28-JUN-2012 | 72 | T+0 | 17-APR-2012 | 17-APR-2012 | 17-APR-2012 | 1000 | 489712000 | 489712 | 10.65 | 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.