Spreadsheet: 8ce5f765-1ddd-4d08-85f2-632f690278bf
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: 30/03/2012
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 | PUNJAB & SINDH BANK CD MAT 03.04.2012 | INE608A16CK5 | SBI MUTUAL FUND | MICF-LIQUID FLOATER PLAN | 03/04/2012 | 4 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 6500 | 649128350 | 99865.9 | 12.2531 | MARKET TRADE
2 | CANARA BANK CD MAT 18.06.2012 | INE476A16GZ6 | SBI MUTUAL FUND | MICF-LIQUID FLOATER PLAN | 18/06/2012 | 80 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 244234750 | 97693.9 | 10.7699 | MARKET TRADE
3 | PUNJAB & SINDH BANK CD MAT 03.04.2012 | INE608A16CK5 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 03/04/2012 | 4 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3500 | 349530650 | 99865.9 | 12.2531 | MARKET TRADE
4 | ANDHRA BANK CD MAT. 29.03.2013 | INE434A16BO0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 18 (28.03.12) | 29/03/2013 | 364 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 10000 | 908494000 | 90849.4 | 10.0999 | MARKET TRADE
5 | CANARA BANK CD MAT 28.03.2013 | INE476A16HP5 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 18 (28.03.12) | 28/03/2013 | 363 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1000 | 90855800 | 90855.8 | 10.12 | MARKET TRADE
6 | BANK OF BARODA CD MAT. DT. 08.06.2012 | INE028A16417 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 08/06/2012 | 70 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3400 | 333225840 | 98007.6 | 10.6001 | MARKET TRADE
7 | BANK OF BARODA CD MAT. DT. 08.06.2012 | INE028A16417 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 08/06/2012 | 70 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1600 | 156812160 | 98007.6 | 10.6001 | MARKET TRADE
8 | CANARA BANK CD MAT 28.03.2013 | INE476A16HP5 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 13 (20.03.12) | 28/03/2013 | 363 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1500 | 136283700 | 90855.8 | 10.12 | MARKET TRADE
9 | AXIS BANK CD MAT. 21.03.2013 | INE238A16OE9 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 13 (20.03.12) | 21/03/2013 | 356 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1000 | 90951700 | 90951.7 | 10.2 | MARKET TRADE
10 | 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 | 356 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1500 | 136548600 | 91032.4 | 10.1 | MARKET TRADE
11 | 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 | 356 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 500 | 45516200 | 91032.4 | 10.1 | MARKET TRADE
12 | CENTRAL BANK OF INDIA CD MAT. DT. 15.06.2012 | INE483A16AX0 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 15/06/2012 | 77 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 244531750 | 97812.7 | 10.6002 | MARKET TRADE
13 | CENTRAL BANK OF INDIA CD MAT. DT. 15.06.2012 | INE483A16AX0 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 15/06/2012 | 77 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 5000 | 489063500 | 97812.7 | 10.6002 | MARKET TRADE
14 | ALLAHABAD BANK CD MAT 18.06.2012 | INE428A16GC6 | SBI MUTUAL FUND | MICF-LIQUID FLOATER PLAN | 18/06/2012 | 80 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 243984000 | 97593.6 | 11.2499 | MARKET TRADE
15 | BANK OF MAHARASHTRA CD MAT 22.06.2012 | INE457A16AH7 | SBI MUTUAL FUND | MICF-LIQUID FLOATER PLAN | 22/06/2012 | 84 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 243690750 | 97476.3 | 11.25 | MARKET TRADE
16 | ADITYA BIRLA FINANCE LTD CP MAT 14.06.2012 | INE860H14FP4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 90 DAYS  - 60 (27.03.12) | 14/06/2012 | 76 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 200 | 97750900 | 488754.5 | 11.0501 | MARKET TRADE
17 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 04/03/2013 | 339 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 100 | 9131538.18 | 91315.38 | 10.24 | INTERSCHEME
18 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI MUTUAL FUND | MAGNUM INCOME PLUS - INVESTMENT | 04/03/2013 | 339 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 100 | 9131538.18 | 91315.38 | 10.24 | INTERSCHEME
19 | PUNJAB & SINDH BANK CD MAT 18.06.12 | INE608A16BF7 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 18/06/2012 | 80 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 5000 | 487968000 | 97593.6 | 11.2499 | MARKET TRADE
20 | PUNJAB & SINDH BANK CD MAT 21.06.12 | INE608A16CY6 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 21/06/2012 | 83 | BROKER | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 15000 | 1463070000 | 97538 | 11.1002 | MARKET TRADE
21 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 14/11/2024 | 4612 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-04-03 00:00:00 | 500000 | 51950000 | 103.9 | 8.6342 | MARKET TRADE
22 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 14/11/2024 | 4612 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-04-03 00:00:00 | 500000 | 51950000 | 103.9 | 8.6342 | MARKET TRADE
23 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 14/11/2024 | 4612 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-04-03 00:00:00 | 1500000 | 155850000 | 103.9 | 8.6342 | MARKET TRADE
24 | CANARA BANK CD MAT 31.05.2012 | INE476A16GG6 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 31/05/2012 | 62 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 8500 | 835596105.49294 | 98305.42 | 10.1481 | INTERSCHEME
25 | CANARA BANK CD MAT 31.05.2012 | INE476A16GG6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 31/05/2012 | 62 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 8500 | 835596105.49294 | 98305.42 | 10.1481 | INTERSCHEME
26 | ORIENTAL BANK OF COMMERCE CD MAT 21.05.2012 | INE141A16GH4 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 21/05/2012 | 52 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 9000 | 887264420.0013 | 98584.94 | 10.0752 | INTERSCHEME
27 | ORIENTAL BANK OF COMMERCE CD MAT 21.05.2012 | INE141A16GH4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 21/05/2012 | 52 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 9000 | 887264420.0013 | 98584.94 | 10.0752 | INTERSCHEME
28 | CANARA BANK CD MAT 31.05.2012 | INE476A16GG6 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 31/05/2012 | 62 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 6500 | 638985257.14166 | 98305.42 | 10.1481 | INTERSCHEME
29 | CANARA BANK CD MAT 31.05.2012 | INE476A16GG6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 31/05/2012 | 62 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 6500 | 638985257.14166 | 98305.42 | 10.1481 | INTERSCHEME
30 | IDBI BANK CD MAT 29.05.2012 | INE008A16JF3 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 15000 | 1475197000.0035 | 98346.47 | 10.2281 | INTERSCHEME
31 | IDBI BANK CD MAT 29.05.2012 | INE008A16JF3 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 15000 | 1475197000.0035 | 98346.47 | 10.2281 | INTERSCHEME
32 | CENTRAL BANK OF INDIA CD MAT. DT. 22.05.2012 | INE483A16CF3 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 22/05/2012 | 53 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 10000 | 985375573.0305 | 98537.56 | 10.221 | INTERSCHEME
33 | CENTRAL BANK OF INDIA CD MAT. DT. 22.05.2012 | INE483A16CF3 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 22/05/2012 | 53 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 10000 | 985375573.0305 | 98537.56 | 10.221 | INTERSCHEME
34 | STERLITE ENERGY LIMITED CP MAT 11.05.2012 | INE957I14134 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 11/05/2012 | 42 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2000 | 988553846.15288 | 494276.92 | 10.0624 | INTERSCHEME
35 | STERLITE ENERGY LIMITED CP MAT 11.05.2012 | INE957I14134 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 11/05/2012 | 42 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2000 | 988553846.15288 | 494276.92 | 10.0624 | INTERSCHEME
36 | ALLAHABAD BANK CD MAT 29.05.2012 | INE428A16FT2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 10000 | 983515168.538 | 98351.52 | 10.1964 | INTERSCHEME
37 | ALLAHABAD BANK CD MAT 29.05.2012 | INE428A16FT2 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 10000 | 983515168.538 | 98351.52 | 10.1964 | INTERSCHEME
38 | PIRAMAL HEALTHCARE LIMITED CP MAT 23.04.12 | INE140A14043 | SBI MUTUAL FUND | MAGNUM MULTICAP FUND | 23/04/2012 | 24 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 540 | 268150843.6367112 | 496575.64 | 10.4876 | INTERSCHEME
39 | PIRAMAL HEALTHCARE LIMITED CP MAT 23.04.12 | INE140A14043 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 23/04/2012 | 24 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 540 | 268150843.6367112 | 496575.64 | 10.4876 | INTERSCHEME
40 | ING VYSYA BANK CD MAT 28.05.2012 | INE166A16EM6 | SBI MUTUAL FUND | MAGNUM SECTOR FUNDS UMBRELLA - CONTRA | 28/05/2012 | 59 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3000 | 295047556.25124 | 98349.19 | 10.3841 | INTERSCHEME
41 | ING VYSYA BANK CD MAT 28.05.2012 | INE166A16EM6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 28/05/2012 | 59 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3000 | 295047556.25124 | 98349.19 | 10.3841 | INTERSCHEME
42 | ING VYSYA BANK CD MAT 28.05.2012 | INE166A16EM6 | SBI MUTUAL FUND | SBI CAPITAL PROTECTION ORIENTED FUND SERIES - 2 | 28/05/2012 | 59 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1650 | 162276155.938182 | 98349.19 | 10.3841 | INTERSCHEME
43 | ING VYSYA BANK CD MAT 28.05.2012 | INE166A16EM6 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 28/05/2012 | 59 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1650 | 162276155.938182 | 98349.19 | 10.3841 | INTERSCHEME
44 | UCO BANK CD MAT 28.05.12 | INE691A16FM0 | SBI MUTUAL FUND | MAGNUM MULTIPLIER PLUS SCHEME - 1993 | 28/05/2012 | 59 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 5000 | 491907274.7281 | 98381.45 | 10.1778 | INTERSCHEME
45 | UCO BANK CD MAT 28.05.12 | INE691A16FM0 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 28/05/2012 | 59 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 5000 | 491907274.7281 | 98381.45 | 10.1778 | INTERSCHEME
46 | ORIENTAL BANK OF COMMERCE CD MAT 21.05.2012 | INE141A16GH4 | SBI MUTUAL FUND | SBI CAPITAL PROTN ORNTD FUND SERS-1 | 21/05/2012 | 52 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1000 | 98584935.5557 | 98584.94 | 10.0752 | INTERSCHEME
47 | ORIENTAL BANK OF COMMERCE CD MAT 21.05.2012 | INE141A16GH4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 21/05/2012 | 52 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1000 | 98584935.5557 | 98584.94 | 10.0752 | INTERSCHEME
48 | ING VYSYA BANK CD MAT 29.05.2012 | INE166A16EU9 | SBI MUTUAL FUND | MAGNUM TAXGAIN SCHEME - 1993 | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3000 | 294962200.0005 | 98320.73 | 10.39 | INTERSCHEME
49 | ING VYSYA BANK CD MAT 29.05.2012 | INE166A16EU9 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3000 | 294962200.0005 | 98320.73 | 10.39 | INTERSCHEME
50 | ING VYSYA BANK CD MAT 29.05.2012 | INE166A16EU9 | SBI MUTUAL FUND | MAGNUM GLOBAL FUND - 1994 | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2000 | 196641466.667 | 98320.73 | 10.39 | INTERSCHEME
51 | ING VYSYA BANK CD MAT 29.05.2012 | INE166A16EU9 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 29/05/2012 | 60 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2000 | 196641466.667 | 98320.73 | 10.39 | INTERSCHEME
52 | SYNDICATE BANK CD MAT 08.06.2012 | INE667A16AB4 | SBI MUTUAL FUND | SBI ARBITRAGE OPPORTUNITIES FUND | 08/06/2012 | 70 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3500 | 342817799.3604 | 97947.94 | 10.9242 | INTERSCHEME
53 | SYNDICATE BANK CD MAT 08.06.2012 | INE667A16AB4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 08/06/2012 | 70 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3500 | 342817799.3604 | 97947.94 | 10.9242 | INTERSCHEME
54 | SYNDICATE BANK CD MAT 08.06.2012 | INE667A16AB4 | SBI MUTUAL FUND | SBI ONE INDIA FUND | 08/06/2012 | 70 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 244869856.686 | 97947.94 | 10.9242 | INTERSCHEME
55 | SYNDICATE BANK CD MAT 08.06.2012 | INE667A16AB4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 08/06/2012 | 70 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 244869856.686 | 97947.94 | 10.9242 | INTERSCHEME
56 | UCO BANK CD MAT 23.05.12 | INE691A16FK4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 23/05/2012 | 54 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3000 | 295526934.27429 | 98508.98 | 10.2307 | INTERSCHEME
57 | UCO BANK CD MAT 23.05.12 | INE691A16FK4 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 23/05/2012 | 54 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 3000 | 295526934.27429 | 98508.98 | 10.2307 | INTERSCHEME
58 | CANARA BANK CD MAT 01.06.2012 | INE476A16GH4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 18 (28.03.12) | 01/06/2012 | 63 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1300 | 127756390.000499 | 98274.15 | 10.1746 | INTERSCHEME
59 | CANARA BANK CD MAT 01.06.2012 | INE476A16GH4 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 01/06/2012 | 63 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1300 | 127756390.000499 | 98274.15 | 10.1746 | INTERSCHEME
60 | CANARA BANK CD MAT 01.06.2012 | INE476A16GH4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 367 DAYS - 19 (27.03.12) | 01/06/2012 | 63 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1200 | 117928975.385076 | 98274.15 | 10.1746 | INTERSCHEME
61 | CANARA BANK CD MAT 01.06.2012 | INE476A16GH4 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 01/06/2012 | 63 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 1200 | 117928975.385076 | 98274.15 | 10.1746 | INTERSCHEME
62 | SYNDICATE BANK CD MAT 08.06.2012 | INE667A16AB4 | SBI MUTUAL FUND | SBI BLUE CHIP FUND | 08/06/2012 | 70 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 244869856.686 | 97947.94 | 10.9242 | INTERSCHEME
63 | SYNDICATE BANK CD MAT 08.06.2012 | INE667A16AB4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 08/06/2012 | 70 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 244869856.686 | 97947.94 | 10.9242 | INTERSCHEME
64 | HDFC LTD CP MAT 17.05.2012 | INE001A14FW6 | SBI MUTUAL FUND | SBI BLUE CHIP FUND | 17/05/2012 | 48 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 320 | 157852416.0005856 | 493288.8 | 10.3455 | INTERSCHEME
65 | HDFC LTD CP MAT 17.05.2012 | INE001A14FW6 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 17/05/2012 | 48 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 320 | 157852416.0005856 | 493288.8 | 10.3455 | INTERSCHEME
66 | STERLITE ENERGY LIMITED CP MAT 13.04.2012 | INE957I14159 | SBI MUTUAL FUND | SBI BLUE CHIP FUND | 13/04/2012 | 14 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 420 | 209060915.0004228 | 497764.08 | 11.7111 | INTERSCHEME
67 | STERLITE ENERGY LIMITED CP MAT 13.04.2012 | INE957I14159 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 13/04/2012 | 14 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 420 | 209060915.0004228 | 497764.08 | 11.7111 | INTERSCHEME
68 | SYNDICATE BANK CD MAT 26.06.2012 | INE667A16AG3 | SBI MUTUAL FUND | MAGNUM EQUITY FUND | 26/06/2012 | 88 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 243598250 | 97439.3 | 10.9002 | INTERSCHEME
69 | SYNDICATE BANK CD MAT 26.06.2012 | INE667A16AG3 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 13 (20.03.12) | 26/06/2012 | 88 | DIRECT | 30/03/2012 | 30/03/2012 | 2012-03-30 00:00:00 | 2500 | 243598250 | 97439.3 | 10.9002 | INTERSCHEME
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.