Spreadsheet: 486cd554-a2ea-47d9-8790-3875fe48b67d
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: 10/07/2012
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
SR. NO. | NAME OF SECURITY | ISIN | SCHEME NAME | MATURITY DATE | RESIDUAL MATURITY | SETTLEMENT TYPE | TRADE DATE | VALUATION DATE | SETTLEMENT DATE | QUANTITY TRADED | VALUE OF THE TRADE | TRADED PRICE | TRADED YIELD | TYPE OF TRADE
1 | BANK OF INDIA CD MAT. DT. 15.03.2013 | INE084A16741 | SBI DYNAMIC BOND FUND | 15-MAR-2013 | 249 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 2000 | 188173400 | 94086.7 | 9.25 | MARKET TRADE
2 | BANK OF INDIA CD MAT. DT. 15.03.2013 | INE084A16741 | MAGNUM INCOME FUND - 1998 | 15-MAR-2013 | 249 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 500 | 47043350 | 94086.7 | 9.25 | MARKET TRADE
3 | CANARA BANK CD MAT 14.03.2013 | INE476A16GT9 | SBI DYNAMIC BOND FUND | 14-MAR-2013 | 248 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 7500 | 705819000 | 94109.2 | 9.2499 | MARKET TRADE
4 | POWER GRID CORPORATION  OF INDIA LTD STRPP-G 9.30% 28/06/2022 (D) | INE752E07JV4 | MAGNUM INCOME FUND - 1998 | 28-JUN-2022 | 3641 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2898 | MARKET TRADE
5 | POWER GRID CORPORATION  OF INDIA LTD STRPP-A 9.30% 28/06/2016 (D) | INE752E07JP6 | SBI DYNAMIC BOND FUND | 28-JUN-2016 | 1450 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2801 | MARKET TRADE
6 | POWER GRID CORPORATION  OF INDIA LTD STRPP-B 9.30% 28/06/2017 (D) | INE752E07JQ4 | SBI DYNAMIC BOND FUND | 28-JUN-2017 | 1815 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2834 | MARKET TRADE
7 | POWER GRID CORPORATION  OF INDIA LTD STRPP-C 9.30% 28/06/2018 (D) | INE752E07JR2 | SBI DYNAMIC BOND FUND | 28-JUN-2018 | 2180 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2856 | MARKET TRADE
8 | POWER GRID CORPORATION  OF INDIA LTD STRPP-D 9.30% 28/06/2019 (D) | INE752E07JS0 | SBI DYNAMIC BOND FUND | 28-JUN-2019 | 2545 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2872 | MARKET TRADE
9 | POWER GRID CORPORATION  OF INDIA LTD STRPP-E 9.30% 27/06/2020 (D) | INE752E07JT8 | SBI DYNAMIC BOND FUND | 27-JUN-2020 | 2910 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2883 | MARKET TRADE
10 | POWER GRID CORPORATION  OF INDIA LTD STRPP-F 9.30% 28/06/2021 (D) | INE752E07JU6 | SBI DYNAMIC BOND FUND | 28-JUN-2021 | 3276 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2891 | MARKET TRADE
11 | POWER GRID CORPORATION  OF INDIA LTD STRPP-H 9.30% 28/06/2023 (D) | INE752E07JW2 | SBI DYNAMIC BOND FUND | 28-JUN-2023 | 4006 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2904 | MARKET TRADE
12 | POWER GRID CORPORATION  OF INDIA LTD STRPP-I 9.30% 28/06/2024 (D) | INE752E07JX0 | SBI DYNAMIC BOND FUND | 28-JUN-2024 | 4372 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2908 | MARKET TRADE
13 | POWER GRID CORPORATION  OF INDIA LTD STRPP-J 9.30% 28/06/2025 (D) | INE752E07JY8 | SBI DYNAMIC BOND FUND | 28-JUN-2025 | 4737 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2912 | MARKET TRADE
14 | POWER GRID CORPORATION  OF INDIA LTD STRPP-K 9.30% 27/06/2026 (D) | INE752E07JZ5 | SBI DYNAMIC BOND FUND | 27-JUN-2026 | 5101 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2916 | MARKET TRADE
15 | POWER GRID CORPORATION  OF INDIA LTD STRPP-L 9.30% 28/06/2027 (D) | INE752E07KA6 | SBI DYNAMIC BOND FUND | 28-JUN-2027 | 5467 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 40 | 50025000 | 1250625 | 9.2918 | MARKET TRADE
16 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 2500000 | 265025000 | 106.01 | 8.3577 | MARKET TRADE
17 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 2500000 | 265025000 | 106.01 | 8.3577 | MARKET TRADE
18 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 1000000 | 106045000 | 106.05 | 8.3532 | MARKET TRADE
19 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 500000 | 53022500 | 106.05 | 8.3532 | MARKET TRADE
20 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 500000 | 53022500 | 106.05 | 8.3532 | MARKET TRADE
21 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 1000000 | 106045000 | 106.05 | 8.3532 | MARKET TRADE
22 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 1000000 | 106040000 | 106.04 | 8.3539 | MARKET TRADE
23 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 1000000 | 106042500 | 106.04 | 8.3536 | MARKET TRADE
24 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 1000000 | 106100000 | 106.1 | 8.3463 | MARKET TRADE
25 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM MONTHLY INCOME PLAN | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 2000000 | 212200000 | 106.1 | 8.3463 | MARKET TRADE
26 | UNITED BANK OF INDIA CD MAT 17.09.2012 | INE695A16FF5 | SBI PREMIER LIQUID FUND | 17-SEP-2012 | 70 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 10000 | 983728000 | 98372.8 | 8.75 | MARKET TRADE
27 | UNITED BANK OF INDIA CD MAT 17.09.2012 | INE695A16FF5 | SBI PREMIER LIQUID FUND | 17-SEP-2012 | 70 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 5000 | 491864000 | 98372.8 | 8.75 | MARKET TRADE
28 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI DYNAMIC BOND FUND | 16-JAN-2020 | 2747 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 4000000 | 400220000 | 100.06 | 8.1796 | MARKET TRADE
29 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI DYNAMIC BOND FUND | 16-JAN-2020 | 2747 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 1000000 | 100055000 | 100.06 | 8.1796 | MARKET TRADE
30 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM BALANCED FUND - 1995 | 14-NOV-2024 | 4511 | T+1 | 09-JUL-2012 | 09-JUL-2012 | 10-JUL-2012 | 2000000 | 212200000 | 106.1 | 8.3463 | MARKET TRADE
31 | 182 DAY TBILL MAT 04.01.2013 | IN002012Y022 | SBI PREMIER LIQUID FUND | 04-JAN-2013 | 178 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 20000000 | 1921032000 | 96.05 | 8.4293 | MARKET TRADE
32 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 16-JAN-2020 | 2746 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 19234000 | 1923784680 | 100.02 | 8.1859 | MARKET TRADE
33 | UNION BANK CD MAT. 31.05.2013 | INE692A16BE4 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-MAY-2013 | 325 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 7500 | 692358750 | 92314.5 | 9.35 | MARKET TRADE
34 | NATIONAL BANK FOR AGRI. & RURAL DEVT. CP MAT 01.08.2012 | INE261F14426 | SBI PREMIER LIQUID FUND | 01-AUG-2012 | 22 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 1480 | 736140160 | 497392 | 8.6992 | MARKET TRADE
35 | NATIONAL BANK FOR AGRI. & RURAL DEVT. CP MAT 01.08.2012 | INE261F14426 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 01-AUG-2012 | 22 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 1500 | 746088000 | 497392 | 8.6992 | MARKET TRADE
36 | CHOLAMANDALAM INVESTMENT & FIN CO. LTD CP MAT 31.07.2012 | INE121A14GH1 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31-JUL-2012 | 21 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 1000 | 497453000 | 497453 | 8.8992 | MARKET TRADE
37 | SUNDARAM FINANCE LTD, 8.10% 25/06/13 | INE660A07EO3 | MAGNUM BALANCED FUND - 1995 | 25-JUN-2013 | 350 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 90 | 88515000 | 983500 | 9.976 | MARKET TRADE
38 | SUNDARAM FINANCE LTD, 8.10% 25/06/13 | INE660A07EO3 | MAGNUM MONTHLY INCOME PLAN | 25-JUN-2013 | 350 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 10 | 9835000 | 983500 | 9.976 | MARKET TRADE
39 | NATIONAL BANK FOR AGRI. & RURAL DEVT. CP MAT 01.08.2012 | INE261F14426 | SBI ARBITRAGE OPPORTUNITIES FUND | 01-AUG-2012 | 22 | T+0 | 10-JUL-2012 | 10-JUL-2012 | 10-JUL-2012 | 20 | 9947840 | 497392 | 8.6992 | 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.