Data Source : Contribution Thomson Reuters ( 13-Apr-17 )

ISSUER INVESTOR TENOR RATINGS

PNB HSG FIN MFS Mar-18 CARE A1+
DHFL* - 2 MONTHS CRISIL A1+
NTPC* - END JUNE CRISIL A1+
RELIANCE HOME* - END JUNE CRISIL A1+
EXIM - 2-May-17 CRISIL A1+
GNFC BKS 61 DAYS ICRA A1+
BAJAJ FINANCE* - 30-Jun-17 CRISIL A1+
PTC INDIA FIN MF 16-Jun-17 CRISIL A1+
HUDCO BKS& MF 29-Jun-17 CARE A1+
CEAT* - 2 MONTHS CARE A1+
ABFL - 29-Jun-17 ICRA A1+
JMF SER LTD MF 13-Jul-17 ICRA A1+
ISEC LTD MF END JUNE CRISIL A1+
HERO FINCORP* - 1 YEAR CRISIL A1+
LIC HSG FIN* - 2 MONTHS CRISIL A1+
LIC HSG FIN* - 4 MONTHS CRISIL A1+
SUNDARAM BNP* - 6 MONTHS ICRA A1+
HERO FINCORP* - END JUNE CRISIL A1+
CESC* - 2 MONTHS CARE A1+
CENTURY TEXT MF 12-Jun-17 CRISIL A1+
NETWORK 18* - 2 MONTHS ICRA A1+
SHRIRAM CITY* - 2 MONTHS CARE A1+
FEDBANK FIN* - 3 MONTHS CRISIL A1+
SAIL* - 13-Jul-17 IND A1+
CHAMBAL FERT MF 12-Jun-17 CRISIL A1+
RELIANCE JIO* - 2 MONTHS CARE A1+
L&T FINANCE MF 28-Apr-17 CARE A1+
AADHAR HF* - 2 MONTHS CARE A1+
ABFL - 9-Jun-17 ICRA A1+
CPCL MF 9-Jun-17 ICRA A1+
GRUH FINANCE* - END JUNE CRISIL A1+
JK LAKSHMI CEME - 2 MONTHS CARE A1+
RASHTRIYA CHEM* - END JUNE CRISIL A1+
TATA CAP FIN* - Sep-17 ICRA A1+
ABFL - END SEP ICRA A1+
NABHA POWER* - 2 MONTHS CRISIL A1+
KRIBHCO SHYAM* - END JUNE ICRA A1+
INDIABULLS HF MF 2 MONTHS CRISIL A1+
ABHFL - 2 MONTHS ICRA A1+
TMFL* - INTRA MTH ICRA A1+
ISEC LTD - 2 MONTHS CRISIL A1+
CHAMBAL FERT MF 2 MONTHS CRISIL A1+
AXIS FIN LTD* - 6 MONTHS IND A1+
ABFL - 2 MONTHS ICRA A1+
L&T FINANCE - INTRA MTH CARE A1+
VOLKSWAGEN* - 2 MONTHS IND A1+
GNFC MF 12-May-17 ICRA A1+
MAGMA FINCORP MF INTRA MTH CRISIL A1+
HERO FINCORP* - 1 YEAR CRISIL A1+
CESC* - 2 MONTHS CARE A1+
TATA CAP FIN* - 6 MONTHS ICRA A1+
L&T FINANCE* - 6 MONTHS CARE A1+
INDIABULLS HF INS.CO & INTRA MTH CRISIL A1+
SBI GLOBAL FACT MF 18-May-17 ICRA A1+
TATA CAP FIN* - 2 MONTHS ICRA A1+
ABFL - 2 MONTHS ICRA A1+
GODREJ IND MF END JUNE ICRA A1+
GSFC* - 2 MONTHS CARE A1+
SUNDARAM BNP* - 2 MONTHS ICRA A1+
CANFIN HOMES - 14-Jun-17 ICRA A1+
CANFIN HOMES =- 14-Jun-17 ICRA A1+
TATA MOTORS* - 1 MONTH ICRA A1+
PNB HSG FIN MF 2 MONTHS CARE A1+
TATA CAP HSG* - 2 MONTHS ICRA A1+
AXIS FIN LTD* - 2 MONTHS IND A1+
EXIM - 34 DAYS CRISIL A1+
ABFL - 2 MONTHS ICRA A1+
L&T FINANCE =- INTRA MTH CARE A1+
TATA CAP FIN* - 2 MONTHS ICRA A1+
NAT FERT* =- 5-May-17 CRISIL A1+
JMF SER LTD BKS & MFS 1 MONTH ICRA A1+
ADANI PORTS* - 2 MONTHS ICRA A1+
SIDBI - 2 MONTHS CARE A1+
SIDBI - 3 MONTHS CARE A1+
BAJAJ FINANCE* - 1 YEAR CRISIL A1+
TATA MOTORS* =- 29-Jun-17 ICRA A1+
JMFCSL BK 28-Mar-18 ICRA A1+
RELIANCE JIO* - 3 MONTHS CARE A1+
ABFL - 2 MONTHS ICRA A1+
BLUE STAR MF 5-May-17 CARE A1+
RATE QTM VALUE DT DEAL DT
7.11 3750 13-Apr-17 12-Apr-17
6.30 1000 - 12-Apr-17
6.12 6000 - 12-Apr-17
6.40 500 - 12-Apr-17
5.90 12500 13-Apr-17 12-Apr-17
6.30 500 19-Apr-17 12-Apr-17
6.50 20000 11-Apr-17 11-Apr-17
7.00 4000 17-Apr-17 11-Apr-17
6.21 5000 13-Apr-17 11-Apr-17
6.25 500 - 11-Apr-17
6.50 - 17-Apr-17 11-Apr-17
7.15 300 13-Apr-17 11-Apr-17
6.50 1000 13-Apr-17 11-Apr-17
7.30 1000 - 11-Apr-17
6.25 - - 11-Apr-17
6.60 - - 11-Apr-17
6.77 1000 - 11-Apr-17
6.51 150 - 11-Apr-17
6.20 1000 - 10-Apr-17
6.30 2000 13-Apr-17 10-Apr-17
6.20 1000 - 10-Apr-17
6.55 550 - 10-Apr-17
7.10 150 - 10-Apr-17
6.48 10000 13-Apr-17 10-Apr-17
6.23 1000 12-Apr-17 10-Apr-17
6.18 2000 - 10-Apr-17
6.50 10000 7-Apr-17 7-Apr-17
7.13 750 - 7-Apr-17
6.55 - 10-Apr-17 7-Apr-17
6.20 3000 10-Apr-17 7-Apr-17
6.40 10000 - 7-Apr-17
6.50 250 - 7-Apr-17
6.34 1000 - 7-Apr-17
6.90 2000 - 6-Apr-17
6.88 - - 6-Apr-17
6.22 3000 - 6-Apr-17
6.56 500 - 6-Apr-17
6.38 5000 6-Apr-17 5-Apr-17
6.34 4000 5-Apr-17 5-Apr-17
6.52 3000 - 5-Apr-17
6.55 500 7-Apr-17 5-Apr-17
6.25 3000 7-Apr-17 5-Apr-17
6.85 1000 - 5-Apr-17
6.54 - - 5-Apr-17
6.47 - 5-Apr-17 5-Apr-17
6.55 500 - 5-Apr-17
6.33 1000 12-Apr-17 5-Apr-17
7.20 3000 - 5-Apr-17
7.30 800 - 5-Apr-17
6.23 1000 - 5-Apr-17
6.95 3000 - 5-Apr-17
6.95 5000 - 5-Apr-17
6.35 25000 4-Apr-17 3-Apr-17
6.60 500 6-Apr-17 3-Apr-17
6.54 10000 - 3-Apr-17
6.54 - - 3-Apr-17
6.19 1000 7-Apr-17 3-Apr-17
6.30 1500 - 3-Apr-17
6.37 500 - 31-Mar-17
6.35 2000 3-Apr-17 31-Mar-17
6.35 1000 5-Apr-17 31-Mar-17
6.60 7000 - 31-Mar-17
6.30 1500 6-Apr-17 31-Mar-17
6.33 3000 - 31-Mar-17
6.50 2000 - 31-Mar-17
6.09 10000 - 31-Mar-17
6.50 - 3-Apr-17 31-Mar-17
6.47 5000 3-Apr-17 31-Mar-17
6.70 1000 - 30-Mar-17
6.30 7500 - 30-Mar-17
7.35 500 31-Mar-17 30-Mar-17
6.21 5000 - 30-Mar-17
6.30 7500 31-Mar-17 30-Mar-17
6.25 5000 31-Mar-17 30-Mar-17
7.20 500 - 30-Mar-17
6.60 1300 - 30-Mar-17
8.20 1000 29-Mar-17 29-Mar-17
6.42 2000 - 29-Mar-17
6.70 5000 30-Mar-17 29-Mar-17
6.70 250 31-Mar-17 29-Mar-17