Spreadsheet: e9ed7062-4bc3-4611-b4a2-660bb09ec94b
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: 07/03/2012
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 | UCO BANK CD MAT 05.06.12 | INE691A16FP3 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 10000 | 973278000 | 97327.8 | 11.1348 | MARKET TRADE
2 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 10000 | 973856000 | 97385.6 | 10.8875 | MARKET TRADE
3 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 2500 | 243554750 | 97421.9 | 10.7323 | MARKET TRADE
4 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 2500 | 243554750 | 97421.9 | 10.7323 | MARKET TRADE
5 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 7500 | 730405500 | 97387.4 | 10.8798 | MARKET TRADE
6 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 5000 | 486937000 | 97387.4 | 10.8798 | MARKET TRADE
7 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 2500 | 243468500 | 97387.4 | 10.8798 | MARKET TRADE
8 | PUNJAB NATIONAL BANK CD MAT. 06.06.2012 | INE160A16HN0 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 06/06/2012 | 91 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 2500 | 243425750 | 97370.3 | 10.8326 | MARKET TRADE
9 | PUNJAB NATIONAL BANK CD MAT. 06.06.2012 | INE160A16HN0 | SBI MUTUAL FUND | SBI PREMIER LIQUID FUND | 06/06/2012 | 91 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 7500 | 730277250 | 97370.3 | 10.8326 | MARKET TRADE
10 | SYNDICATE BANK CD MAT 05.06.2012 | INE667A16768 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 10000 | 974096000 | 97409.6 | 10.7849 | MARKET TRADE
11 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 500 | 48693100 | 97386.2 | 10.8849 | MARKET TRADE
12 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 7500 | 730396500 | 97386.2 | 10.8849 | MARKET TRADE
13 | CORPORATION BANK CD MAT. 05.06.2012 | INE112A16BG8 | SBI MUTUAL FUND | MAGNUM INSTACASH FUND | 05/06/2012 | 90 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 2000 | 194772400 | 97386.2 | 10.8849 | MARKET TRADE
14 | EDELWEISS FINANCIAL SERVICES LTD CP MAT 04.06.2012 | INE532F14GM8 | SBI MUTUAL FUND | SBI SHORT HORI DEBT FUND-ULTRASHORT | 04/06/2012 | 89 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 1900 | 920811250 | 484637.5 | 13.0001 | MARKET TRADE
15 | AXIS BANK CD MAT. 26.03.2012 | INE238A16LD7 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 26/03/2012 | 19 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 5000 | 497475000 | 99495 | 9.7506 | MARKET TRADE
16 | IDBI BANK CD MAT 27.03.2012 | INE008A16GA0 | SBI MUTUAL FUND | SBI DEBT FUND SERIES - 13 MONTHS - 12 (06.03.12) | 27/03/2012 | 20 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 5000 | 497343000 | 99468.6 | 9.7499 | MARKET TRADE
17 | EDELWEISS FINANCIAL SERVICES LTD CP MAT 04.06.2012 | INE532F14GM8 | SBI MUTUAL FUND | MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 04/06/2012 | 89 | T+0 | 07/03/2012 | 07/03/2012 | 2012-03-07 00:00:00 | 100 | 48463750 | 484637.5 | 13.0001 | MARKET TRADE
18 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI MUTUAL FUND | MAGNUM MONTHLY INCOME PLAN | 08/11/2021 | 3533 | T+1 | 07/03/2012 | 07/03/2012 | 2012-03-09 00:00:00 | 500000 | 51785000 | 103.57 | 8.2439 | 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.