| Kotak Mahindra Prime Limited | 949840 | KMPL-9.98%-22-1-16-PVT | 9.98 | 22/01/2016 | ANNUALY | CRISIL AA+/STABLE | 20140131-13 |
| Horizon Projects Private Limited | 949275 | HORIZON-12%-22-1-16-PVT | -- | 22/01/2016 | -- | CARE BB- | 20130619-11 |
| Industrial Development Bank of India Ltd. | 972203 | IDBI-ARRBII-7.70%-23-01-2016-PVT | 7.70 | 23/01/2016 | Annually on 23,Jan | CRISIL AA+, FITCH AA+, ICRA LAA | 20060914-2 |
| Shriram Transport Finance Co. Ltd., | 948825 | STFC-9.69%-T022-25-1-16-A-PVT | -- | 25/01/2016 | -- | CRISIL AA | 20130215-8 |
| United Phosphorus Ltd. | 946032 | UNITEDPHOS-11.70%-27-1-16-PVT | 11.70 | 27/01/2016 | quarterly | CARE AA+ | 20090213-12 |
| Reliance Capital Limited | 951331 | RCL-INDEX-27-1-16-PVT | 0.00 | 27/01/2016 | -- | CARE PP-MLD AAA | 20141209-7 |
| National Bank for Agriculture and Rural Development | 951474 | NABARD-8.65%-28-1-16-PVT | 8.65 | 28/01/2016 | ANNUALY | CRISIL AAA | 20150105-27 |
| Karvy Financial Services Limited | 951191 | KARVY-NIFTY-B40-28-1-16-PVT | 0.00 | 28/01/2016 | CUMULATIVE | PP-MLD[ICRA]A | 20141113-13 |
| HDB FINANCIAL SERVICES LIMITED | 948781 | HDB-9.36%-28-01-16-PVT | -- | 28/01/2016 | -- | CRISIL AAA/stable | 20130131-12 |
| Techno Electric And Engineering Co Ltd | 948786 | TEECL-10.24%-28-1-16-A-PVT | -- | 28/01/2016 | -- | CRISIL AA-/Stable | 20130206-9 |
| Volkswagen Finance Private Limited | 949859 | VWFPL-9.72%-28-1-16-PVT | 9.72 | 28/01/2016 | ANNUALY | IND AAA | 20140210- |
| Mahindra & Mahindra Financial Services Limited | 949853 | MMFSL-9.7%-AG-29-1-16-PVT | 9.70 | 29/01/2016 | ANNUALY | CRISIL AA+/STABLE | 20140206-8 |
| HDB FINANCIAL SERVICES LIMITED | 949844 | HDB-9.86%-A35-29-1-16-PVT | 9.86 | 29/01/2016 | ANNUALY | CRISIL AAA | 20140203-9 |
| ECL Finance Limited | 948603 | ECL-NIFTY-J5L204-29-1-16-PVT | -- | 29/01/2016 | -- | CRISIL PP-MLD AA-r/Stable | 20121218-17 |
| National Bank for Agriculture and Rural Development | 951460 | NABARD-9.35%-29-1-16-PVT | 9.35 | 29/01/2016 | ANNUALY | CRISIL AAA | 20150105-27 |
| Industrial Development Bank of India Ltd. | 972176 | IDBI-OMNI2006P-8.75%-29-01-2016-PVT | 8.75 | 29/01/2016 | Annually on 29, March | CRISIL AA+, FITCH AA+, ICRA LAA | 20060509-1 |
| Industrial Development Bank of India Ltd. | 972161 | IDBI-2006D-7.80%-30-01-2016-PVT | 7.80 | 30/01/2016 | Annualy 30th January | Fitch AA+, ICRA LAA+ | 20060627-5 |
| ECL Finance Limited | 951153 | ECL-NIFTY-D6J401-30-5-16-PVT | 0.00 | 30/01/2016 | CUMULATIVE | CARE PP-MLD AAA | 20141110-12 |
| Jaiprakash Associates Limited | 947148 | JAL-B-5.6%-31-1-2016-PVT | 5.60 | 31/01/2016 | -- | CARE A+ | 20110331-11 |
| ECL Finance Limited | 948548 | ECL-NIFTY-01-02-16-PVT | -- | 01/02/2016 | -- | CRISIL PP-MLD AA-r/Stable | 20121203-9 |
| ECL Finance Limited | 949414 | ECL-25.45%-B6G301-1-2-16-PVT | 25.45 | 01/02/2016 | CUMULATIVE | CRISIL AA-/Stable | 20130820-9 |
| ECL Finance Limited | 950424 | ECL-NIFTY-L5F403-1-2-16-PVT | -- | 01/02/2016 | CUMULATIVE | CARE PP-MLD AA | 20140715-8 |
| Kotak Mahindra Investments Limited | 951621 | KMIL-8.7968%-1-2-16-PVT | 8.80 | 01/02/2016 | CUMULATIVE | CRISIL AAA/stable | 20150205-12 |
| Industrial Development Bank of India Ltd. | 972207 | IDBI-2006E-7.83%-02-02-2016-PVT | 7.83 | 02/02/2016 | Annually on 2,Feb | CRISIL AA+,FITCH AA+,ICRA LAA | 20060914-2 |
| ECL Finance Limited | 949632 | RCL-NIFTY-J5J301-2-2-16-PVT | -- | 02/02/2016 | -- | CRISIL PP-MLD AA-r/Stable | 20131122-12 |
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