Spreadsheet: 7f45ade3-7eed-4aae-bd88-5a0d8b4948e3
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: 03/07/2012
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
1 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI SHORT HORI DEBT FUND-SHORTTERM | 16-JAN-2020 | 2723 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 500000 | 49780000 | 99.56 | 8.2688 | MARKET TRADE
2 | GOI 8.19%  16/01/2020 | IN0020110071 | SBI SHORT HORI DEBT FUND-SHORTTERM | 16-JAN-2020 | 2723 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99560000 | 99.56 | 8.2688 | MARKET TRADE
3 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99500000 | 99.5 | 8.2224 | MARKET TRADE
4 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99500000 | 99.5 | 8.2224 | MARKET TRADE
5 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99500000 | 99.5 | 8.2224 | MARKET TRADE
6 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 2000000 | 199000000 | 99.5 | 8.2224 | MARKET TRADE
7 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 500000 | 49785000 | 99.57 | 8.2118 | MARKET TRADE
8 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99570000 | 99.57 | 8.2118 | MARKET TRADE
9 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 500000 | 49785000 | 99.57 | 8.2118 | MARKET TRADE
10 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 500000 | 49785000 | 99.57 | 8.2118 | MARKET TRADE
11 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99570000 | 99.57 | 8.2118 | MARKET TRADE
12 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 1000000 | 99570000 | 99.57 | 8.2118 | MARKET TRADE
13 | GOI 8.15%  11/06/2022 | IN0020120013 | SBI DYNAMIC BOND FUND | 11-JUN-2022 | 3600 | T+1 | 02-AUG-2012 | 02-AUG-2012 | 03-AUG-2012 | 500000 | 49785000 | 99.57 | 8.2118 | MARKET TRADE
14 | DEWAN HOUSING FINANCE CORPORATION LTD CP MAT 02.11.2012 | INE202B14494 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 02-NOV-2012 | 91 | T+0 | 03-AUG-2012 | 03-AUG-2012 | 03-AUG-2012 | 3500 | 1708054250 | 488015.5 | 9.85 | MARKET TRADE
15 | KOTAK MAHINDRA INVESTMENTS LTD CP MAT.02.11.2012 | INE975F14827 | SBI PREMIER LIQUID FUND | 02-NOV-2012 | 91 | T+0 | 03-AUG-2012 | 03-AUG-2012 | 03-AUG-2012 | 600 | 293094600 | 488491 | 9.45 | MARKET TRADE
16 | SUNDARAM FINANCE LTD, 9.99% 03/08/2015 | INE660A07IL0 | MAGNUM INCOME FUND - 1998 | 03-AUG-2015 | 1095 | T+0 | 03-AUG-2012 | 03-AUG-2012 | 03-AUG-2012 | 100 | 100000000 | 1000000 | 9.99 | 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.