Spreadsheet: 829cf3af-6489-48fe-99f5-497d63fc8560
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: 21/05/2012
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 | HINDALCO INDUSTRIES LIMITED 9.55% 25.04.2022(D) | INE038A07258 | MAGNUM BALANCED FUND - 1995 | 25-APR-2022 | 3629 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 50 | 49813900 | 996278 | 9.605 | MARKET TRADE
2 | HINDALCO INDUSTRIES LIMITED 9.55% 25.04.2022(D) | INE038A07258 | MAGNUM BALANCED FUND - 1995 | 25-APR-2022 | 3629 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 50 | 49813900 | 996278 | 9.605 | MARKET TRADE
3 | HINDALCO INDUSTRIES LIMITED 9.55% 25.04.2022(D) | INE038A07258 | MAGNUM MONTHLY INCOME PLAN | 25-APR-2022 | 3629 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 50 | 49813900 | 996278 | 9.605 | MARKET TRADE
4 | HINDALCO INDUSTRIES LIMITED 9.55% 25.04.2022(D) | INE038A07258 | MAGNUM MONTHLY INCOME PLAN | 25-APR-2022 | 3629 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 50 | 49813900 | 996278 | 9.605 | MARKET TRADE
5 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104570000 | 104.57 | 8.5469 | MARKET TRADE
6 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104570000 | 104.57 | 8.5469 | MARKET TRADE
7 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1500000 | 156855000 | 104.57 | 8.5469 | MARKET TRADE
8 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND-LONG TERM | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 3500000 | 366275000 | 104.65 | 8.5367 | MARKET TRADE
9 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM GILT FUND - SHORT TERM | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 500000 | 52340000 | 104.68 | 8.5328 | MARKET TRADE
10 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM MONTHLY INCOME PLAN | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104650000 | 104.65 | 8.5367 | MARKET TRADE
11 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM MONTHLY INCOME PLAN | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 500000 | 52325000 | 104.65 | 8.5367 | MARKET TRADE
12 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1500000 | 156855000 | 104.57 | 8.5469 | MARKET TRADE
13 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104590000 | 104.59 | 8.5443 | MARKET TRADE
14 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 500000 | 52300000 | 104.6 | 8.5431 | MARKET TRADE
15 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104600000 | 104.6 | 8.5431 | MARKET TRADE
16 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104600000 | 104.6 | 8.5431 | MARKET TRADE
17 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM BALANCED FUND - 1995 | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104670000 | 104.67 | 8.5341 | MARKET TRADE
18 | GOI 09.15%  14/11/2024 | IN0020110048 | MAGNUM INCOME FUND - 1998 | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 500000 | 52325000 | 104.65 | 8.5367 | MARKET TRADE
19 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104680000 | 104.68 | 8.5328 | MARKET TRADE
20 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104680000 | 104.68 | 8.5328 | MARKET TRADE
21 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104680000 | 104.68 | 8.5328 | MARKET TRADE
22 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1500000 | 157020000 | 104.68 | 8.5328 | MARKET TRADE
23 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1000000 | 104650000 | 104.65 | 8.5367 | MARKET TRADE
24 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 500000 | 52325000 | 104.65 | 8.5367 | MARKET TRADE
25 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 2500000 | 261625000 | 104.65 | 8.5367 | MARKET TRADE
26 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 500000 | 52325000 | 104.65 | 8.5367 | MARKET TRADE
27 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 1968800 | 206074296 | 104.67 | 8.5341 | MARKET TRADE
28 | GOI 09.15%  14/11/2024 | IN0020110048 | SBI DYNAMIC BOND FUND | 14-NOV-2024 | 4563 | T+1 | 18-MAY-2012 | 18-MAY-2012 | 21-MAY-2012 | 31200 | 3265704 | 104.67 | 8.5341 | MARKET TRADE
29 | IDBI BANK CD MAT 14.08.2012 | INE008A16KF1 | SBI DEBT FUND SERIES - 90 DAYS - 63 (17.05.2012) | 14-AUG-2012 | 85 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 2100 | 205321410 | 97772.1 | 9.7849 | MARKET TRADE
30 | IDBI BANK CD MAT 14.08.2012 | INE008A16KF1 | SBI PREMIER LIQUID FUND | 14-AUG-2012 | 85 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 400 | 39108840 | 97772.1 | 9.7849 | MARKET TRADE
31 | SOUTH INDIAN BANK CD MAT 13.08.2012 | INE683A16732 | SBI DEBT FUND SERIES - 90 DAYS - 63 (17.05.2012) | 13-AUG-2012 | 84 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 2100 | 205328970 | 97775.7 | 9.885 | MARKET TRADE
32 | SOUTH INDIAN BANK CD MAT 13.08.2012 | INE683A16732 | MICF-LIQUID FLOATER PLAN | 13-AUG-2012 | 84 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 400 | 39110280 | 97775.7 | 9.885 | MARKET TRADE
33 | SOUTH INDIAN BANK CD MAT 12.11.2012 | INE683A16740 | SBI DEBT FUND SERIES - 180 DAYS - 25 (16.05.2012) | 12-NOV-2012 | 175 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 5000 | 477342500 | 95468.5 | 9.9 | MARKET TRADE
34 | ING VYSYA BANK CD MAT 12.11.2012 | INE166A16FL5 | SBI DEBT FUND SERIES - 180 DAYS - 25 (16.05.2012) | 12-NOV-2012 | 175 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 5000 | 477255000 | 95451 | 9.9401 | MARKET TRADE
35 | KOTAK MAHINDRA BANK CD MAT - 12.11.2012 | INE237A16PA6 | SBI DEBT FUND SERIES - 180 DAYS - 25 (16.05.2012) | 12-NOV-2012 | 175 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 5000 | 477342500 | 95468.5 | 9.9 | MARKET TRADE
36 | AXIS BANK CD MAT. 12.11.2012 | INE238A16KT5 | SBI DEBT FUND SERIES - 180 DAYS - 25 (16.05.2012) | 12-NOV-2012 | 175 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 5000 | 477233500 | 95446.7 | 9.9499 | MARKET TRADE
37 | AXIS BANK CD MAT. 14.08.2012 | INE238A16PL1 | SBI PREMIER LIQUID FUND | 14-AUG-2012 | 85 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 400 | 39100360 | 97750.9 | 9.8801 | MARKET TRADE
38 | AXIS BANK CD MAT. 14.08.2012 | INE238A16PL1 | SBI DEBT FUND SERIES - 90 DAYS - 63 (17.05.2012) | 14-AUG-2012 | 85 | T+0 | 21-MAY-2012 | 21-MAY-2012 | 21-MAY-2012 | 2100 | 205276890 | 97750.9 | 9.8801 | 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.