Spreadsheet: be2568c0-ff43-441f-979f-deffaca82300
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: 29/05/2012
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 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 1000000 | 101800000 | 101.8 | 8.5074 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND-LONG TERM | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 1000000 | 101800000 | 101.8 | 8.5074 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM GILT FUND - SHORT TERM | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 500000 | 50910000 | 101.82 | 8.5043 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 500000 | 50910000 | 101.82 | 8.5043 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 500000 | 50900000 | 101.8 | 8.5074 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 500000 | 50910000 | 101.82 | 8.5043 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | MAGNUM INCOME FUND - 1998 | 08-NOV-2021 | 3451 | T+1 | 28-MAY-2012 | 28-MAY-2012 | 29-MAY-2012 | 500000 | 50880000 | 101.76 | 8.5135 | MARKET TRADE
8 | HDFC 10.25% 29/05/2012(SERIES [NAME]) | INE001A07CL0 | SBI DEBT FUND SERIES -18 MONTHS -4  (03/12/2010) | 29-MAY-2012 | 0 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 250 | 250000000 | 1000000 | 0 | MARKET TRADE
9 | PUNJAB NATIONAL BANK CD MAT. 15.03.2013 | INE160A16HI0 | SBI DYNAMIC BOND FUND | 15-MAR-2013 | 290 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 100 | 9266175.98 | 92661.76 | 9.9675 | INTERSCHEME
10 | PUNJAB NATIONAL BANK CD MAT. 15.03.2013 | INE160A16HI0 | MAGNUM INCOME PLUS - INVESTMENT | 15-MAR-2013 | 290 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 100 | 9266175.98 | 92661.76 | 9.9675 | INTERSCHEME
11 | 91 DAY TBILL MAT 08.06.12 | IN002011X026 | MAGNUM GILT FUND-LONG TERM | 08-JUN-2012 | 10 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 500000 | 49886238.09 | 99.77 | 8.3236 | INTERSCHEME
12 | 91 DAY TBILL MAT 08.06.12 | IN002011X026 | MAGNUM GILT FUND - SHORT TERM | 08-JUN-2012 | 10 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 500000 | 49886238.09 | 99.77 | 8.3236 | INTERSCHEME
13 | IDBI BANK CD MAT 23.08.2012 | INE008A16IA6 | MICF-LIQUID FLOATER PLAN | 23-AUG-2012 | 86 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 2500 | 244309750 | 97723.9 | 9.8852 | MARKET TRADE
14 | CORPORATION BANK CD MAT. 27.08.2012 | INE112A16AG0 | MICF-LIQUID FLOATER PLAN | 27-AUG-2012 | 90 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 1500 | 146505000 | 97670 | 9.6749 | MARKET TRADE
15 | IDBI BANK CD MAT 23.08.2012 | INE008A16IA6 | SBI PREMIER LIQUID FUND | 23-AUG-2012 | 86 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 7500 | 732929250 | 97723.9 | 9.8852 | MARKET TRADE
16 | CORPORATION BANK CD MAT. 27.08.2012 | INE112A16AG0 | SBI PREMIER LIQUID FUND | 27-AUG-2012 | 90 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 3500 | 341845000 | 97670 | 9.6749 | MARKET TRADE
17 | CORPORATION BANK CD MAT. 27.08.2012 | INE112A16AG0 | SBI DEBT FUND SERIES - 90 DAYS - 64 (29.05.2012) | 27-AUG-2012 | 90 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 5000 | 488350000 | 97670 | 9.6749 | MARKET TRADE
18 | KOTAK MAHINDRA BANK CD MAT - 27.08.2012 | INE237A16PE8 | SBI DEBT FUND SERIES - 90 DAYS - 64 (29.05.2012) | 27-AUG-2012 | 90 | T+0 | 29-MAY-2012 | 29-MAY-2012 | 29-MAY-2012 | 5000 | 488261500 | 97652.3 | 9.7501 | 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.