Spreadsheet: 34c70d49-f07f-4d99-bbf8-73577569bc16
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: [NAME]
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 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50532500 | 101.07 | 8.6232 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND - SHORT TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 300000 | 30318000 | 101.06 | 8.624 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 204800 | 20695040 | 101.05 | 8.6255 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 161100 | 16279155 | 101.05 | 8.6255 | MARKET TRADE
5 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4581 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1000000 | 103575000 | 103.58 | 8.6757 | MARKET TRADE
6 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI SHORT HORI DEBT FUND-SHORTTERM | 14-NOV-2024 | 4581 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 51790000 | 103.58 | 8.6751 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1500000 | 151725000 | 101.15 | 8.6101 | MARKET TRADE
8 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1500000 | 151740000 | 101.16 | 8.6085 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 700000 | 70742000 | 101.06 | 8.624 | MARKET TRADE
10 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 200000 | 20232000 | 101.16 | 8.6085 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM CHILDREN BENEFIT PLAN | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 300000 | 30348000 | 101.16 | 8.6085 | MARKET TRADE
12 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50580000 | 101.16 | 8.6085 | MARKET TRADE
13 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND - SHORT TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 300000 | 30351000 | 101.17 | 8.607 | MARKET TRADE
14 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50550000 | 101.1 | 8.6178 | MARKET TRADE
15 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1000000 | 101070000 | 101.07 | 8.6224 | MARKET TRADE
16 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1000000 | 101100000 | 101.1 | 8.6178 | MARKET TRADE
17 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50535000 | 101.07 | 8.6224 | MARKET TRADE
18 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50535000 | 101.07 | 8.6224 | MARKET TRADE
19 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50550000 | 101.1 | 8.6178 | MARKET TRADE
20 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1000000 | 100975000 | 100.98 | 8.6372 | MARKET TRADE
21 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1000000 | 100950000 | 100.95 | 8.6411 | MARKET TRADE
22 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 1000000 | 100950000 | 100.95 | 8.6411 | MARKET TRADE
23 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 2500000 | 252325000 | 100.93 | 8.6442 | MARKET TRADE
24 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50551250 | 101.1 | 8.6174 | MARKET TRADE
25 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50550000 | 101.1 | 8.6178 | MARKET TRADE
26 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 700000 | 70819000 | 101.17 | 8.607 | MARKET TRADE
27 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3479 | T+1 | 30-APR-2012 | 30-APR-2012 | 02-MAY-2012 | 500000 | 50470000 | 100.94 | 8.6426 | MARKET TRADE
31 | POWER FINANCE CORPORATION LTD 89-B 9.46%  02/05/2015 | INE134E08EQ4 | SBI DYNAMIC BOND FUND | 02-MAY-2015 | 1095 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 400 | 400000000 | 1000000 | 0.00 | MARKET TRADE
30 | POWER FINANCE CORPORATION LTD 89-B 9.46%  02/05/2015 | INE134E08EQ4 | MAGNUM MONTHLY INCOME PLAN | 02-MAY-2015 | 1095 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 100 | 100000000 | 1000000 | 0.00 | MARKET TRADE
29 | POWER FINANCE CORPORATION LTD 89-B 9.46%  02/05/2015 | INE134E08EQ4 | SBI DYNAMIC BOND FUND | 02-MAY-2015 | 1095 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 650 | 650000000 | 1000000 | 0.00 | MARKET TRADE
28 | POWER FINANCE CORPORATION LTD 89-B 9.46%  02/05/2015 | INE134E08EQ4 | SBI SHORT HORI DEBT FUND-SHORTTERM | 02-MAY-2015 | 1095 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 100 | 100000000 | 1000000 | 0.00 | MARKET TRADE
32 | POWER FINANCE CORPORATION LTD 89-B 9.46%  02/05/2015 | INE134E08EQ4 | SBI SHORT HORI DEBT FUND-SHORTTERM | 02-MAY-2015 | 1095 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 50 | 50000000 | 1000000 | 0.00 | MARKET TRADE
34 | POWER FINANCE CORPORATION LTD 89-A 9.52%  02/05/2017 | INE134E08EP6 | MAGNUM BALANCED FUND - 1995 | 02-MAY-2017 | 1826 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 150 | 150000000 | 1000000 | 0.00 | MARKET TRADE
33 | POWER FINANCE CORPORATION LTD 89-A 9.52%  02/05/2017 | INE134E08EP6 | SBI DYNAMIC BOND FUND | 02-MAY-2017 | 1826 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 100 | 100000000 | 1000000 | 0.00 | MARKET TRADE
35 | SOUTH INDIAN BANK CD MAT 18.04.2013 | INE683A16716 | SBI DEBT FUND SERIES 15 MONTHS - 9 (22.02.12) | 18-APR-2013 | 351 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 100 | 9140360 | 91403.6 | 9.78 | MARKET TRADE
36 | CANARA BANK CD MAT 14.03.2013 | INE476A16GT9 | SBI DYNAMIC BOND FUND | 14-MAR-2013 | 316 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 2500 | 230264250 | 92105.7 | 9.8999 | MARKET TRADE
37 | GODREJ AGROVET LTD. CP MAT 27.06.12 | INE850D14520 | SBI PREMIER LIQUID FUND | 27-JUN-2012 | 56 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 500 | 246304250 | 492608.5 | 9.7799 | MARKET TRADE
38 | SOUTH INDIAN BANK CD MAT 18.04.2013 | INE683A16716 | SBI DEBT FUND SERIES - 366 DAYS - 1 (18.04.12) | 18-APR-2013 | 351 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 400 | 36561440 | 91403.6 | 9.78 | MARKET TRADE
39 | BANK OF MAHARASHTRA CD MAT 26.04.2013 | INE457A16AM7 | SBI DEBT FUND SERIES - 366 DAYS - 2 (26.04.12) | 26-APR-2013 | 359 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 1500 | 136837350 | 91224.9 | 9.78 | MARKET TRADE
41 | PUNJAB NATIONAL BANK CD MAT. 15.03.2013 | INE160A16HI0 | MAGNUM INCOME PLUS - INVESTMENT | 15-MAR-2013 | 317 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 100 | 9213054.92 | 92130.55 | 9.835 | INTERSCHEME
40 | PUNJAB NATIONAL BANK CD MAT. 15.03.2013 | INE160A16HI0 | SBI DYNAMIC BOND FUND | 15-MAR-2013 | 317 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 100 | 9213054.92 | 92130.55 | 9.835 | INTERSCHEME
42 | CORPORATION BANK CD MAT. 08.06.2012 | INE112A16BJ2 | MICF-LIQUID FLOATER PLAN | 08-JUN-2012 | 37 | T+0 | 02-MAY-2012 | 02-MAY-2012 | 02-MAY-2012 | 2500 | 247642750 | 99057.1 | 9.3901 | 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.