Spreadsheet: aaa370a5-1023-4b43-995d-39d6d5b99e17
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: 06/03/2012
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 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI MUTUAL FUND | MAGNUM MONTHLY INCOME PLAN | 04/03/2013 | 363 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 1000 | 90510200 | 90510.2 | 10.5426 | MARKET TRADE
2 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI MUTUAL FUND | MAGNUM INCOME PLUS - INVESTMENT | 04/03/2013 | 363 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 100 | 9051020 | 90510.2 | 10.5426 | MARKET TRADE
3 | CORPORATION BANK CD MAT. 04.03.2013 | INE112A16BE3 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 04/03/2013 | 363 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 1400 | 126714280 | 90510.2 | 10.5426 | MARKET TRADE
4 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | MAGNUM MONTHLY INCOME PLAN FLOATER | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 100 | 9730000 | 97300 | 11.1302 | MARKET TRADE
5 | ALLAHABAD BANK CD MAT 04.06.2012 | INE428A16GA0 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 04/06/2012 | 90 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 2500 | 243582500 | 97433 | 10.6849 | MARKET TRADE
6 | ALLAHABAD BANK CD MAT 04.06.2012 | INE428A16GA0 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 04/06/2012 | 90 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 2500 | 243582500 | 97433 | 10.6849 | MARKET TRADE
7 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 2500 | 243250000 | 97300 | 11.1302 | MARKET TRADE
8 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 700 | 68110000 | 97300 | 11.1302 | MARKET TRADE
9 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | MAGNUM INCOME FUND-FLOATIG RT-LTP | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 40 | 3892000 | 97300 | 11.1302 | MARKET TRADE
10 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 5000 | 486500000 | 97300 | 11.1302 | MARKET TRADE
11 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 1660 | 161518000 | 97300 | 11.1302 | MARKET TRADE
12 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 7500 | 729741750 | 97298.9 | 11.1348 | MARKET TRADE
13 | IDBI BANK CD MAT 05.06.2012 | INE008A16GX2 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/06/2012 | 91 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 2500 | 243247250 | 97298.9 | 11.1348 | MARKET TRADE
14 | AXIS BANK CD MAT. 28.05.2012 | INE238A16LG0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 90 DAYS - 57 (28.02.12) | 28/05/2012 | 83 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 2500 | 244152929.77155 | 97661.17 | 10.5315 | INTERSCHEME
15 | AXIS BANK CD MAT. 28.05.2012 | INE238A16LG0 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 28/05/2012 | 83 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 2500 | 244152929.77155 | 97661.17 | 10.5315 | INTERSCHEME
16 | ALLAHABAD BANK CD MAT 27.03.2012 | INE428A16FS4 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 27/03/2012 | 21 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 9000 | 895016346.06762 | 99446.26 | 9.6781 | INTERSCHEME
17 | ALLAHABAD BANK CD MAT 27.03.2012 | INE428A16FS4 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 27/03/2012 | 21 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 9000 | 895016346.06762 | 99446.26 | 9.6781 | INTERSCHEME
18 | UCO BANK CD MAT 26.03.2012 | INE691A16DN3 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 26/03/2012 | 20 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 5000 | 497347111.11475 | 99469.42 | 9.7347 | INTERSCHEME
19 | UCO BANK CD MAT 26.03.2012 | INE691A16DN3 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 26/03/2012 | 20 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 5000 | 497347111.11475 | 99469.42 | 9.7347 | INTERSCHEME
20 | CENTRAL BANK OF INDIA CD MAT. DT. 12.03.2012 | INE483A16AA8 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 12/03/2012 | 6 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 8000 | 798772000 | 99846.5 | 9.3523 | INTERSCHEME
21 | CENTRAL BANK OF INDIA CD MAT. DT. 12.03.2012 | INE483A16AA8 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 12/03/2012 | 6 | T+0 | 06/03/2012 | 06/03/2012 | 2012-03-06 00:00:00 | 8000 | 798772000 | 99846.5 | 9.3523 | INTERSCHEME
22 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | SBI DYNAMIC BOND FUND | 08/11/2021 | 3534 | T+1 | 06/03/2012 | 06/03/2012 | 2012-03-07 00:00:00 | 1000000 | 103750000 | 103.75 | 8.2174 | MARKET TRADE
23 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM GILT FUND-LONG TERM | 08/11/2021 | 3534 | T+1 | 06/03/2012 | 06/03/2012 | 2012-03-07 00:00:00 | 500000 | 51875000 | 103.75 | 8.2174 | 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.