Spreadsheet: f208a521-a682-4f96-a606-5b13ceaebb65
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: 04/05/2012
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 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50550000 | 101.1 | 8.6179 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1000000 | 101100000 | 101.1 | 8.6179 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50550000 | 101.1 | 8.6179 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 2000000 | 202200000 | 101.1 | 8.6179 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50610000 | 101.22 | 8.5993 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 3500000 | 354060000 | 101.16 | 8.6086 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50577500 | 101.16 | 8.6094 | MARKET TRADE
8 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1000000 | 101150000 | 101.15 | 8.6101 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 2500000 | 252750000 | 101.1 | 8.6179 | MARKET TRADE
10 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1000000 | 101100000 | 101.1 | 8.6179 | MARKET TRADE
11 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50550000 | 101.1 | 8.6179 | MARKET TRADE
12 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50500000 | 101 | 8.6334 | MARKET TRADE
13 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50500000 | 101 | 8.6334 | MARKET TRADE
14 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50500000 | 101 | 8.6334 | MARKET TRADE
15 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50500000 | 101 | 8.6334 | MARKET TRADE
16 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50500000 | 101 | 8.6334 | MARKET TRADE
17 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM MONTHLY INCOME PLAN | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1000000 | 101000000 | 101 | 8.6334 | MARKET TRADE
18 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM BALANCED FUND - 1995 | 08-NOV-2021 | 3476 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 50500000 | 101 | 8.6334 | MARKET TRADE
19 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51860000 | 103.72 | 8.657 | MARKET TRADE
20 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51875000 | 103.75 | 8.6531 | MARKET TRADE
21 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51870000 | 103.74 | 8.6544 | MARKET TRADE
22 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51870000 | 103.74 | 8.6544 | MARKET TRADE
23 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1500000 | 155557500 | 103.71 | 8.6589 | MARKET TRADE
24 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51852500 | 103.71 | 8.6589 | MARKET TRADE
25 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51910000 | 103.82 | 8.6441 | MARKET TRADE
26 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51910000 | 103.82 | 8.6441 | MARKET TRADE
27 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1000000 | 103820000 | 103.82 | 8.6441 | MARKET TRADE
28 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 1500000 | 155775000 | 103.85 | 8.6403 | MARKET TRADE
29 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51925000 | 103.85 | 8.6403 | MARKET TRADE
30 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4578 | T+1 | 03-MAY-2012 | 03-MAY-2012 | 04-MAY-2012 | 500000 | 51885000 | 103.77 | 8.6506 | MARKET TRADE
31 | INDUSIND BANK - CD - MAT 30.07.2012 | INE095A16FS1 | SBI DEBT FUND SERIES - 90 DAYS - 62 (02.05.12) | 30-JUL-2012 | 87 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 1700 | 166146780 | 97733.4 | 9.7298 | MARKET TRADE
32 | YES BANK CD MAT 30.07.2012 | INE528G16LJ5 | SBI DEBT FUND SERIES - 90 DAYS - 62 (02.05.12) | 30-JUL-2012 | 87 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 800 | 78197600 | 97747 | 9.6701 | MARKET TRADE
33 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI DEBT FUND SERIES - 18 MONTHS - 8 (21.10.2011) | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 550 | 50710512.38 | 92200.93 | 9.9275 | INTERSCHEME
34 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 550 | 50710512.38 | 92200.93 | 9.9275 | INTERSCHEME
35 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI DEBT FUND SERIES - 15 MONTHS - 7(13.01.12) | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 700 | 64540652.12 | 92200.93 | 9.9275 | INTERSCHEME
36 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 700 | 64540652.12 | 92200.93 | 9.9275 | INTERSCHEME
37 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI DEBT FUND SERIES - 15 MONTHS - 8 (20.01.12) | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 150 | 13830139.74 | 92200.93 | 9.9275 | INTERSCHEME
38 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 150 | 13830139.74 | 92200.93 | 9.9275 | INTERSCHEME
39 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI DEBT FUND SERIES - 366 DAYS - 2 (26.04.12) | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 225 | 20745209.61 | 92200.93 | 9.9275 | INTERSCHEME
40 | VIJAYA BANK CD MAT 11.03.13 | INE705A16EK5 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11-MAR-2013 | 311 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 225 | 20745209.61 | 92200.93 | 9.9275 | INTERSCHEME
41 | GODREJ AGROVET LTD. CP MAT 27.06.12 | INE850D14520 | SBI PREMIER LIQUID FUND | 27-JUN-2012 | 54 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 500 | 246434250 | 492868.5 | 9.7802 | MARKET TRADE
42 | CANARA BANK CD MAT 14.03.2013 | INE476A16GT9 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 14-MAR-2013 | 314 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 2500 | 230342750 | 92137.1 | 9.92 | MARKET TRADE
43 | CANARA BANK CD MAT 14.03.2013 | INE476A16GT9 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 14-MAR-2013 | 314 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 2500 | 230342750 | 92137.1 | 9.92 | MARKET TRADE
44 | INDIAN OIL [NAME] MAT 27.06.2012 | INE242A14BU9 | MAGNUM INSTACASH FUND | 27-JUN-2012 | 54 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 1000 | 493106000 | 493106 | 9.45 | MARKET TRADE
45 | NATIONAL HOUSING BANK CP MAT.25.06.2012 | INE557F14AP1 | MAGNUM INSTACASH FUND | 25-JUN-2012 | 52 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 500 | 246661500 | 493323 | 9.5003 | MARKET TRADE
46 | NATIONAL HOUSING BANK CP MAT.25.06.2012 | INE557F14AP1 | MAGNUM INSTACASH FUND | 25-JUN-2012 | 52 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 500 | 246661500 | 493323 | 9.5003 | MARKET TRADE
47 | AXIS BANK CD MAT. 30.07.2012 | INE238A16JZ4 | SBI DEBT FUND SERIES - 366 DAYS - 2 (26.04.12) | 30-JUL-2012 | 87 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 50 | 4887580 | 97751.6 | 9.6499 | MARKET TRADE
48 | AXIS BANK CD MAT. 30.07.2012 | INE238A16JZ4 | SBI DEBT FUND SERIES - 90 DAYS - 62 (02.05.12) | 30-JUL-2012 | 87 | T+0 | 04-MAY-2012 | 04-MAY-2012 | 04-MAY-2012 | 1650 | 161290140 | 97751.6 | 9.6499 | 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.