HDFC & L&T Finance CP:India Money Markets

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

Date           Security      Mty Date   Qty       Rate Buyer   Contributor
                                        (Crs.)
02-Jan-13      AB NUVO       2 MOTNHS   125       8.40              LKPS
02-Jan-13      AB NUVO       2 MOTNHS   125       8.40              NVSB
02-Jan-13      L&T INFRA     INTRA MTNH 500       8.42              NVSB
02-Jan-13      L&T FIN       JAN-2013             8.42              NVSB
02-Jan-13      HDFC          JUNE 2013  1000      8.89              NVSB
02-Jan-13      HDFC          JUNE 2013  1000      8.89 BKS and MFS  TFCS
02-Jan-13      L&T FIN       31-Jan-13  500       8.42              TFCS
02-Jan-13      L&T INFRA     31-Jan-13  250       8.42              TFCS
02-Jan-13      HDFC          JUNE 2013  1000      8.89 UTI MF       TFCS
02-Jan-13      AB NUVO       2 MOTNHS   125       8.40              TFCS

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