Spreadsheet: e213959b-378b-4d27-ac31-f1555e809510
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 | Unnamed: 15
Transaction Date: 12/04/2012
Debt and Money Market Securities Transaction Details
SR. NO. | NAME OF SECURITY | ISIN | FUND HOUSE | 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 8.08% 02.08.2022 | IN0020070028 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 02/08/2022 | 3764 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 51139000 | 4919571800 | 96.2 | 8.6412 | MARKET TRADE
2 | 182 DAY TBILL MAT 25.05.2012 |  | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 25/05/2012 | 43 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 2930000 | 289973896 | 98.97 | 8.8583 | MARKET TRADE
3 | 182 DAY TBILL MAT 20.07.12 |  | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 20/07/2012 | 99 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 10241000 | 999929191.8 | 97.64 | 8.9121 | MARKET TRADE
4 | GOI 8.08% 02.08.2022 | IN0020070028 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 02/08/2022 | 3764 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 40911000 | 3935638200 | 96.2 | 8.6412 | MARKET TRADE
5 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 21/03/2013 | 343 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 100 | 9144920 | 91449.2 | 9.9501 | MARKET TRADE
6 | PUNJAB NATIONAL BANK CD MAT. 19.06.2012 | INE160A16HR1 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 19/06/2012 | 68 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 500 | 49139450 | 98278.9 | 9.4 | MARKET TRADE
7 | NATIONAL HOUSING BANK CP MAT.25.06.2012 | INE557F14AP1 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 25/06/2012 | 74 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 1000 | 490405500 | 490405.5 | 9.65 | MARKET TRADE
8 | NATIONAL HOUSING BANK CP MAT.25.06.2012 | INE557F14AP1 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 25/06/2012 | 74 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 5000 | 2452027500 | 490405.5 | 9.65 | MARKET TRADE
9 | BAJAJ FINANCE LTD CP MAT 29.06.2012 | INE296A14DK2 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/06/2012 | 78 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 4000 | 1958154000 | 489538.5 | 10.0001 | MARKET TRADE
10 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 21/03/2013 | 343 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 100 | 9144920 | 91449.2 | 9.9501 | MARKET TRADE
11 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 17 (21.03.12) | 21/03/2013 | 343 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 200 | 18289840 | 91449.2 | 9.9501 | MARKET TRADE
12 | INDIAN OVERSEAS BANK CD MAT 21.03.2013 | INE565A16616 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 19 (27.03.12) | 21/03/2013 | 343 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 100 | 9144920 | 91449.2 | 9.9501 | MARKET TRADE
13 | PUNJAB NATIONAL BANK CD MAT. 19.06.2012 | INE160A16HR1 | SBI MUTUAL FUND | MICF-LIQUID FLOATER PLAN | 19/06/2012 | 68 | T+0 | 12/04/2012 | 12/04/2012 | 2012-04-12 00:00:00 | 2000 | 196557800 | 98278.9 | 9.4 | MARKET TRADE
14 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3497 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 1000000 | 101650000 | 101.65 | 8.5325 | MARKET TRADE
15 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3497 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 500000 | 50920000 | 101.84 | 8.5034 | MARKET TRADE
16 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3497 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 500000 | 50920000 | 101.84 | 8.5034 | MARKET TRADE
17 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3497 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 1500000 | 152760000 | 101.84 | 8.5034 | MARKET TRADE
18 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM INCOME FUND - 1998 | 14/11/2024 | 4599 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 500000 | 52525000 | 105.05 | 8.4875 | MARKET TRADE
19 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3497 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 2500000 | 255650000 | 102.26 | 8.4394 | MARKET TRADE
20 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 14/11/2024 | 4599 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 1000000 | 105050000 | 105.05 | 8.4875 | MARKET TRADE
21 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM INCOME FUND - 1998 | 14/11/2024 | 4599 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 500000 | 52572500 | 105.15 | 8.4755 | MARKET TRADE
22 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 14/11/2024 | 4599 | T+1 | 12/04/2012 | 12/04/2012 | 2012-04-13 00:00:00 | 1000000 | 105145000 | 105.15 | 8.4755 | 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.