L & T Finance Ltd and Sundaram Finance CP:India Money Markets

Following is a table showing commercial paper reported by Companies. The data has been provided by JM Finance Ltd., LKP Securities Limited, NVS Brokerage Ltd. and Trust Financial Consultancy Services.

Date           Security          Mty Date   Qty(Crs.) Rate Buyer  Contributor
21-Dec-12      SHRIRAM EQUIP     MARCH 13             8.85              NVSB
21-Dec-12      BLUESTAR          2 MONTHS   25        9.05              NVSB
21-Dec-12      BLUESTAR          2 MONTHS   25        9.05 BKS and MFS  TFCS
21-Dec-12      L&T FINANCE       FEB 2013   200       8.58              NVSB
21-Dec-12      SHRIRAM EQUIP     26-Mar-13  50        8.85              SPAS
21-Dec-12      L&T FINANCE       FEB 2013   200       8.58 RIL MF       SPAS
21-Dec-12      BLUESTAR          FEB 2013   25        8.82              SPAS
21-Dec-12      BLUESTAR          24-Feb-13  25        9.05              SPAS
21-Dec-12      SUNDARAM FIN      31-Jan-13  200       8.50              SPAS
21-Dec-12      APOLLO TYRES      3 MONTHS   50        8.99              LKPS
21-Dec-12      BLUESTAR          2 MONTHS   25        9.05              LKPS
21-Dec-12      L&T FINANCE       FEB 2013   200       8.58              LKPS
21-Dec-12      TMFL              31-Jan-13  300       8.50 BKS and MFS  TFCS
21-Dec-12      L&T FINANCE       JAN END    100       8.45 UTI MF       SPAS
21-Dec-12      L&T FINANCE       JAN END    200       8.45 PRU MF       SPAS
21-Dec-12      TMFL              INTRA MNTH 200       8.50              NVSB
21-Dec-12      L&T FINANCE       INTRA MNTH           8.45              NVSB
21-Dec-12      SBI GLOBAL FACTOR 31-Jan-13  100       8.50 BIRLA MF     SPAS
21-Dec-12      SBI GLOBAL FACTOR 31-Jan-13  50        8.50 AXIS MF      SPAS
21-Dec-12      APOLLO TYRES      3 MONTHS             8.99              SPAS
21-Dec-12      MAGMA FINCORP     MARCH 2013 150       9.15              SPAS
21-Dec-12      ABFL              FEB 2013   100       8.65              SPAS
21-Dec-12      SBI GLOBAL FACTOR INTRA MNTH           8.50              NVSB
21-Dec-12      APOLLO TYRES      3 MONTHS             8.99              NVSB
21-Dec-12      L&T FINCORP       05-Mar-13            8.65              SPAS
21-Dec-12      L&T INFRA FIN     3 MONTHS             9.05              LKPS
21-Dec-12      L&T INFRA FIN     3 MONTHS   100       9.05  BIRLA MF    TFCS
21-Dec-12      L&T INFRA FIN     3 MONTHS   50        9.05  SUND MF     TFCS
21-Dec-12      L&T FINANCE       INTRA MNTH 300       8.45              TFCS
21-Dec-12      SUNDARAM FIN      31-Jan-13  50        8.50              TFCS
21-Dec-12      SBI GLOBAL FACTOR INTRA MNTH 100       8.50  BIRLA MF    TFCS
21-Dec-12      SBI GLOBAL FACTOR INTRA MNTH 50        8.50  AXIS MF     TFCS
21-Dec-12      ABFL              FEB 2013   100       8.65  BKS and MFS TFCS
21-Dec-12      JSPL              2 MONTHS   100       9.03  BKS and MFS TFCS
21-Dec-12      TCHFL             2 MONTHS   25        8.65  BOI AXA     SPAS
21-Dec-12      JM FIN PROD LTD   1 YEAR     30        10.50 MF          JMFS
21-Dec-12      SUNDARAM FIN      18-Mar-13  250       8.63  BMF         SPAS
21-Dec-12      L&T FINANCE       FEB 2013   200       8.58  RIL MF      SPAS
21-Dec-12      TMFL              INTRA MNTH 200       8.50 PRU MF       SPAS
21-Dec-12      APOLLO TYRES      3 MONTHS   50        8.99 IDFC MF      SPAS
21-Dec-12      VOLKSWAGEN        MARCH 2013 75        8.63 RIL MF       SPAS
21-Dec-12      VOLKSWAGEN        MARCH 2013 75        8.63              SPAS
21-Dec-12      L&T INFRA FIN     3 MONTHS   100       9.05 HDFC MF      SPAS
21-Dec-12      L&T INFRA FIN     3 MONTHS   50        9.05 SUNDARAM MF  SPAS
21-Dec-12      L&T INFRA FIN     3 MONTHS   50        9.05 IDFC MF      SPAS
21-Dec-12      L&T FINCORP       2 MONTHS   100       8.65 SBI MF       SPAS
21-Dec-12      JSPL              2 MONTHS             9.03              LKPS

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