diff --git a/CITATION.cff b/CITATION.cff index 1d97c3b..0368c2e 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.8.24 +version: 2024.8.26 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-08-24 +date-released: 2024-08-26 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 9268e17..5806da3 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -2057,7 +2057,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002024X086","GOVERNMENT OF INDIA 34495 091 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002024X094","GOVERNMENT OF INDIA 34513 091 DAYS TBILL 23AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002024X094","GOVERNMENT OF INDIA 34513 091 DAYS TBILL 23AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X102","GOVERNMENT OF INDIA 34536 091 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X128","GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3639,7 +3639,7 @@ ISIN,Description,Issuer,Type,Status "IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140047","STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620140088","STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620140088","STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620140096","STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620140104","STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620140112","STATE DEVELOPMENT LOAN 17211 HAR 29OT24 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3931,7 +3931,7 @@ ISIN,Description,Issuer,Type,Status "IN1720140020","STATE DEVELOPMENT LOAN 16902 HP 15MY24 9.23 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720140038","STATE DEVELOPMENT LOAN 16985 HP 25JU24 8.98 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720140046","STATE DEVELOPMENT LOAN 17047 HP 23JL24 8.96 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720140053","STATE DEVELOPMENT LOAN 17098 HP 27AG24 9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720140053","STATE DEVELOPMENT LOAN 17098 HP 27AG24 9 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720140061","STATE DEVELOPMENT LOAN 17185 HP 16OT24 8.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140079","STATE DEVELOPMENT LOAN 17268 HP 26NV24 8.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140087","STATE DEVELOPMENT LOAN 17324 HP 24DC24 8.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4584,7 +4584,7 @@ ISIN,Description,Issuer,Type,Status "IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020140074","STATE DEVELOPMENT LOAN 17099 KER 27AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020140074","STATE DEVELOPMENT LOAN 17099 KER 27AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020140082","STATE DEVELOPMENT LOAN 17122 KER 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140090","STATE DEVELOPMENT LOAN 17187 KER 16OT24 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140108","STATE DEVELOPMENT LOAN 17213 KER 29OT24 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5054,7 +5054,7 @@ ISIN,Description,Issuer,Type,Status "IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220140106","STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140114","STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140122","STATE DEVELOPMENT LOAN 17189 MH 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6182,7 +6182,7 @@ ISIN,Description,Issuer,Type,Status "IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920140117","STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140125","STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140133","STATE DEVELOPMENT LOAN 17192 RAJ 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6648,7 +6648,7 @@ ISIN,Description,Issuer,Type,Status "IN3020130024","STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130040","STATE DEVELOPMENT LOAN 16790 SKM 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3020140015","STATE DEVELOPMENT LOAN 17103 SKM 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3020140015","STATE DEVELOPMENT LOAN 17103 SKM 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3020140023","STATE DEVELOPMENT LOAN 17481 SKM 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020140031","STATE DEVELOPMENT LOAN 17542 SKM 25MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020150014","STATE DEVELOPMENT LOAN 17993 SKM 13NV25 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6803,7 +6803,7 @@ ISIN,Description,Issuer,Type,Status "IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120140105","STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140113","STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140121","STATE DEVELOPMENT LOAN 17193 TN 16OT24 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7782,7 +7782,7 @@ ISIN,Description,Issuer,Type,Status "IN3420140037","STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420140045","STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420140052","STATE DEVELOPMENT LOAN 17046 WB 23JL24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420140060","STATE DEVELOPMENT LOAN 17105 WB 27AG24 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420140060","STATE DEVELOPMENT LOAN 17105 WB 27AG24 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420140078","STATE DEVELOPMENT LOAN 17159 WB 24SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140086","STATE DEVELOPMENT LOAN 17219 WB 29OT24 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140094","STATE DEVELOPMENT LOAN 17245 WB 12NV24 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -14288,7 +14288,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14QM4","JM FINANCIAL SERVICES LIMITED 181D CP 14NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QN2","JM FINANCIAL SERVICES LIMITED 181D CP 18NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QO0","JM FINANCIAL SERVICES LIMITED 181D CP 21NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QP7","JM FINANCIAL SERVICES LIMITED 91D CP 23AUG24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QQ5","JM FINANCIAL SERVICES LIMITED 314D CP 21APR25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QR3","JM FINANCIAL SERVICES LIMITED 92D CP 12SEP24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QS1","JM FINANCIAL SERVICES LIMITED 365D CP 19JUN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19542,7 +19542,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14BC1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06JUN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BD9","MOTILAL OSWAL FINVEST LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BE7","MOTILAL OSWAL FINVEST LIMITED 91D CP 20AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14BF4","MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BF4","MOTILAL OSWAL FINVEST LIMITED 91D CP 23AUG24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14BG2","MOTILAL OSWAL FINVEST LIMITED 91D CP 11SEP24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BH0","MOTILAL OSWAL FINVEST LIMITED 91D CP 13SEP24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14BI8","MOTILAL OSWAL FINVEST LIMITED 91D CP 22NOV24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21965,7 +21965,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NY1","KOTAK SECURITIES LTD 90D CP 14AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NZ8","KOTAK SECURITIES LTD 91D CP 21AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14OA9","KOTAK SECURITIES LTD 91D CP 23AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OA9","KOTAK SECURITIES LTD 91D CP 23AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14OB7","KOTAK SECURITIES LTD 91D CP 27AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OC5","KOTAK SECURITIES LTD 91D CP 29AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OD3","KOTAK SECURITIES LTD 273D CP 28FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -47381,6 +47381,7 @@ ISIN,Description,Issuer,Type,Status "INE09OI01014","ROSS LIFESCIENCE PRIVATE LIMITED EQ","ROSS LIFESCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OJ01012","GREENSHIFT INITIATIVES PRIVATE LIMITED EQ","GREENSHIFT INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OL01018","BIRLA GROUP HOLDINGS PRIVATE LIMITED EQ","BIRLA GROUP HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09OL04012","BIRLA GROUP HOLDINGS PRIVATE LIMITED 8% PREF 27JU40","BIRLA GROUP HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09OL14011","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 24OCT19","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14029","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30OCT19","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14037","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 01NOV19","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -47614,8 +47615,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FB8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 308D CP 07MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FC6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FD4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14FE2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14FF9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FE2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE09OL14FF9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14FG7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27AUG24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FH5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FI3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -48174,7 +48175,7 @@ ISIN,Description,Issuer,Type,Status "INE0A0Z01015","TOWER INVESTMENT & TRADING CO LTD EQ","TOWER INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE0A1101019","DC INFOTECH AND COMMUNICATION LIMITED EQ","DC INFOTECH AND COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE0A1113014","DC INFOTECH AND COMMUNICATION LIMITED WARRANTS 13JL25","DC INFOTECH AND COMMUNICATION LIMITED","WARRANT","ACTIVE" -"INE0A1201017","FLUID CONTROLS PRIVATE LIMITED EQ","FLUID CONTROLS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0A1201017","FLUID CONTROLS PRIVATE LIMITED EQ","FLUID CONTROLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A1301015","CONAX ACCESS SYSTEMS PRIVATE LIMITED EQ","CONAX ACCESS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A1401013","MARCE CEMENT WORKS LIMITED EQ","MARCE CEMENT WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0A1501010","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED EQ","RELIANCE STRATEGIC BUSINESS VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -60221,7 +60222,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET14168","LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14176","LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14184","LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0HET14192","LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14192","LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14200","LIVFIN INDIA PRIVATE LIMITED 118D CP 31JUL24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEY01017","RENEW PAWAN SHAKTI PRIVATE LIMITED EQ","RENEW PAWAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65943,6 +65944,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVC03025","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B2 PREF 24SP42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVC03033","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B-2 PREF 05OT42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVC03041","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 30MY39","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVC03058","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 06JL40","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD01019","VISTA FURNISHING LIMITED EQ","VISTA FURNISHING LIMITED","EQUITY SHARES","ACTIVE" "INE0KVD03015","VISTA FURNISHING LIMITED 0.10% PREF 18FB24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" "INE0KVD03023","VISTA FURNISHING LIMITED 0.10% PREF 15MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" @@ -72383,7 +72385,7 @@ ISIN,Description,Issuer,Type,Status "INE0OK403041","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A3 PREF 16NV42","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OK501018","SOTAC HEALTHCARE PRIVATE LIMITED EQ","SOTAC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0OK720014","NIRMAN AGRI GENETICS LIMITED RES - EQ RS. 10/-","NIRMAN AGRI GENETICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE0OK720014","NIRMAN AGRI GENETICS LIMITED RES - EQ RS. 10/-","NIRMAN AGRI GENETICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE0OK801012","CASAGRAND HYDERWISE PRIVATE LIMITED EQ","CASAGRAND HYDERWISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK807019","CASAGRAND HYDERWISE PRIVATE LIMITED SR A 15 NCD 31DC25 FVRS10LAC","CASAGRAND HYDERWISE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OK901010","TALF GREEN ENERGY PRIVATE LIMITED EQ","TALF GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76444,6 +76446,7 @@ ISIN,Description,Issuer,Type,Status "INE0R9V01016","TORRENT URJA 12 PRIVATE LIMITED EQ","TORRENT URJA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9W01014","TORRENT URJA 17 PRIVATE LIMITED EQ","TORRENT URJA 17 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9X01012","TORRENT URJA 16 PRIVATE LIMITED EQ","TORRENT URJA 16 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R9X01020","TORRENT URJA 16 PRIVATE LIMITED EQ CLASS A NEW FV RS. 10/-","TORRENT URJA 16 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9Y01010","SHREE GIRIRAJ BUILDTECH PRIVATE LIMITED EQ","SHREE GIRIRAJ BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9Z01017","SPONGE SALES (INDIA) PRIVATE LIMITED EQ","SPONGE SALES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RA001018","LOADSTAR EQUIPMENT LIMITED EQ","LOADSTAR EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -76462,6 +76465,7 @@ ISIN,Description,Issuer,Type,Status "INE0RAJ01015","RUNGTA CARRIERS LTD EQ","RUNGTA CARRIERS LTD","EQUITY SHARES","ACTIVE" "INE0RAK01013","TORRENT URJA 15 PRIVATE LIMITED EQ","TORRENT URJA 15 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RAL01011","TORRENT URJA 14 PRIVATE LIMITED EQ","TORRENT URJA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RAL01029","TORRENT URJA 14 PRIVATE LIMITED EQ CLASS A NEW FV RS. 10/-","TORRENT URJA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RAM01019","ECOGREEN ENVIROTECH SOLUTIONS LIMITED EQ","ECOGREEN ENVIROTECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0RAN01017","AVENTOSE ENERGY PRIVATE LIMITED EQ","AVENTOSE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RAO01015","ARVIND PD COMPOSITES PRIVATE LIMITED EQ","ARVIND PD COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78571,6 +78575,7 @@ ISIN,Description,Issuer,Type,Status "INE0T0E01019","ADWIK BIO ENERG-E PRIVATE LIMITED EQ","ADWIK BIO ENERG-E PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0G01014","TRILOGY INFRA PRIVATE LIMITED EQ","TRILOGY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0H01012","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED EQ","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0H01020","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED EQ NEW FV RS. 10/-","DELTA GALAXY ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0I01010","V.K.SEEDS GROWING PRIVATE LIMITED EQ","V.K.SEEDS GROWING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0L01014","KALANA ISPAT LIMITED EQ","KALANA ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0T0M01012","VIRAT SPINNERS PRIVATE LIMITED EQ","VIRAT SPINNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82794,6 +82799,9 @@ ISIN,Description,Issuer,Type,Status "INE0WUA01012","RASI G-ENERGY PRIVATE LIMITED EQ","RASI G-ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WUB01010","MITSUI AND CO INDIA PRIVATE LIMITED EQ","MITSUI AND CO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WUC01018","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED EQ","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WUC04012","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED PREF 19AG39","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WUC04020","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED PREF 19MY40","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WUC04038","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED PREF 27AP41","RESEARCH TRIANGLE INSTITUTE GLOBAL INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WUD01016","BIO NUTRICA INDIA PRIVATE LIMITED EQ","BIO NUTRICA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WUE01014","HEMONA ELECTROACOUSTICS PRIVATE LIMITED EQ","HEMONA ELECTROACOUSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WUF01011","UNIQUE EXPORTS GLOBAL TRADE LIMITED EQ","UNIQUE EXPORTS GLOBAL TRADE LIMITED","EQUITY SHARES","ACTIVE" @@ -87431,6 +87439,8 @@ ISIN,Description,Issuer,Type,Status "INE10XL01017","P-SEC (INDIA) PRIVATE LIMITED EQ","P-SEC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10XM01015","PUNEET SECURITIES PRIVATE LIMITED EQ","PUNEET SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10XN01013","PUREPLAY SKIN SCIENCES (INDIA) PRIVATE LIMITED EQ","PUREPLAY SKIN SCIENCES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10XN03019","PUREPLAY SKIN SCIENCES (INDIA) PRIVATE LIMITED 0.001% SERIES A PREF 29NV38","PUREPLAY SKIN SCIENCES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE10XN03027","PUREPLAY SKIN SCIENCES (INDIA) PRIVATE LIMITED 0.001% PRE SERIES B PREF 04JU40","PUREPLAY SKIN SCIENCES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE10XO01011","RAVI BUSINESS SERVICES PVT LTD EQ","RAVI BUSINESS SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "INE10XP01018","REWIND REALTY PRIVATE LIMITED EQ","REWIND REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10XQ01016","RIPURAJ AGRO PRIVATE LIMITED EQ","RIPURAJ AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88180,7 +88190,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CX1","AXIS SECURITIES LIMITED 91D CP 12AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CY9","AXIS SECURITIES LIMITED 91D CP 13AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CZ6","AXIS SECURITIES LIMITED 91D CP 14AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14DA7","AXIS SECURITIES LIMITED 91D CP 23AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DA7","AXIS SECURITIES LIMITED 91D CP 23AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14DB5","AXIS SECURITIES LIMITED 91D CP 26AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DC3","AXIS SECURITIES LIMITED 91D CP 27AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DD1","AXIS SECURITIES LIMITED 91D CP 03SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90972,7 +90982,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WN6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 277D CP 24JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WO4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 23OCT24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WP1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 09AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121A14WQ9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WQ9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WR7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WS5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WT3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 03SEP24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93984,7 +93994,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141X7","PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141Y5","PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A142A3","PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142A3","PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142B1","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142C9","PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142D7","PIRAMAL ENTERPRISES LIMITED 364D CP 05MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95413,7 +95423,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14CE5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CF2","HINDUJA LEYLAND FINANCE LIMITED 181D CP 18NOV24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CG0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14CH8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CH8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CI6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CJ4","HINDUJA LEYLAND FINANCE LIMITED 91D CP 02SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CK2","HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96673,7 +96683,7 @@ ISIN,Description,Issuer,Type,Status "INE155A08118","TATA MOTORS LIMITED 9.69 NCD 29MR19 FVRS10LAC","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08126","TATA MOTORS LIMITED 9.45 NCD 29MR18 FVRS10LAC","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08183","TATA MOTORS LIMITED 10.3 NCD 30NV18 FVRS10LAC LOA UPTO 11MR14","TATA MOTORS LIMITED","DEBENTURE","DELETED" -"INE155A08191","TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","ACTIVE" +"INE155A08191","TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08209","TATA MOTORS LIMITED SR-E-26C 9.77 NCD12SP24FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","ACTIVE" "INE155A08217","TATA MOTORS LIMITED SR-E-26DOPT-I9.71NCD01OT19FV10LACLOAUPTO9FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08225","TATA MOTORS LIMITED SR-E-26DOPT-II9.73NCD01OT20FV10LCLOAUPTO9FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED" @@ -97498,7 +97508,7 @@ ISIN,Description,Issuer,Type,Status "INE163K14119","PHOENIX ARC PRIVATE LIMITED 364D CP 24JUL23","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14127","PHOENIX ARC PRIVATE LIMITED 330D CP 14MAY24","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14135","PHOENIX ARC PRIVATE LIMITED 365D CP 24SEP24","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE163K14143","PHOENIX ARC PRIVATE LIMITED 333D CP 23AUG24","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163K14143","PHOENIX ARC PRIVATE LIMITED 333D CP 23AUG24","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14150","PHOENIX ARC PRIVATE LIMITED 364D CP 26MAY25","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163K14168","PHOENIX ARC PRIVATE LIMITED 350D CP 12MAY25","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163L01015","DOOR SANCHAR HYDRO POWER PVT LTD EQ","DOOR SANCHAR HYDRO POWER PVT LTD","EQUITY SHARES","ACTIVE" @@ -104268,7 +104278,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14M42","GODREJ INDUSTRIES LIMITED 90D CP 14AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14M59","GODREJ INDUSTRIES LIMITED 91D CP 16AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14M67","GODREJ INDUSTRIES LIMITED 91D CP 21AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14M75","GODREJ INDUSTRIES LIMITED 91D CP 23AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14M75","GODREJ INDUSTRIES LIMITED 91D CP 23AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14M83","GODREJ INDUSTRIES LIMITED 91D CP 26AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14M91","GODREJ INDUSTRIES LIMITED 91D CP 29AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14MA7","GODREJ INDUSTRIES LIMITED 59D CP 25JAN19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -109948,7 +109958,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LN2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LO0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LP7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LR3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LS1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LT9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 02SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -110471,6 +110481,7 @@ ISIN,Description,Issuer,Type,Status "INE268J01016","GUJARAT-DWARKA PORTWEST LIMITED EQ","GUJARAT-DWARKA PORTWEST LIMITED","EQUITY SHARES","ACTIVE" "INE268K18026","PHOENIX TRUST FY-09 - 8 SCHEME B SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 8","SECURITISED INSTRUMENT","ACTIVE" "INE268L01020","SHEKHAWATI POLY-YARN LIMITED EQ NEW FV RE. 1/-","SHEKHAWATI POLY-YARN LIMITED","EQUITY SHARES","ACTIVE" +"INE268L01046","SHEKHAWATI POLY-YARN LIMITED EQ NEW FV RS. 10/-","SHEKHAWATI POLY-YARN LIMITED","EQUITY SHARES","ACTIVE" "INE268M01010","RS INFRASTRUCTURE PRIVATE LIMITED EQ","RS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE268N01018","WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ","WIZ WORLD COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE268O01016","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED EQ","WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113060,7 +113071,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14YI2","BAJAJ FINANCE LIMITED 91D CP 12SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YJ0","BAJAJ FINANCE LIMITED 365D CP 13JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YK8","BAJAJ FINANCE LIMITED 91D CP 13SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14YL6","BAJAJ FINANCE LIMITED 63D CP 22AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YL6","BAJAJ FINANCE LIMITED 63D CP 22AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14YM4","BAJAJ FINANCE LIMITED 365D CP 24JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YN2","BAJAJ FINANCE LIMITED 98D CP 04OCT24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YO0","BAJAJ FINANCE LIMITED 365D CP 03JUL25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116486,7 +116497,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FE3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FF0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FG8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FH6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FH6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FI4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FJ2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 24NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FK0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117009,7 +117020,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14420","BHARTI HEXACOM LIMITED 57D CP 25JUN24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14438","BHARTI HEXACOM LIMITED 29D CP 28MAY24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE343G14446","BHARTI HEXACOM LIMITED 88D CP 23AUG24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343G14446","BHARTI HEXACOM LIMITED 88D CP 23AUG24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14453","BHARTI HEXACOM LIMITED 88D CP 20SEP24","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -122739,7 +122750,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14TH0","MUTHOOT FINANCE LIMITED 284D CP 28JAN25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TI8","MUTHOOT FINANCE LIMITED 214D CP 25NOV24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TJ6","MUTHOOT FINANCE LIMITED 242D CP 23DEC24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE414G14TK4","MUTHOOT FINANCE LIMITED 87D CP 23AUG24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TK4","MUTHOOT FINANCE LIMITED 87D CP 23AUG24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14TL2","MUTHOOT FINANCE LIMITED 91D CP 06SEP24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TM0","MUTHOOT FINANCE LIMITED 140D CP 28OCT24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TN8","MUTHOOT FINANCE LIMITED 170D CP 27NOV24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123004,7 +123015,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14744","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14751","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14769","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22NOV24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126028,6 +126039,7 @@ ISIN,Description,Issuer,Type,Status "INE453Y01013","MASSIVE RESTAURANTS PRIVATE LIMITED EQ","MASSIVE RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE453Y03019","MASSIVE RESTAURANTS PRIVATE LIMITED 0.01% PREF 08DC36","MASSIVE RESTAURANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE453Y03027","MASSIVE RESTAURANTS PRIVATE LIMITED 0.01% PREF 13DC36","MASSIVE RESTAURANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE453Y03035","MASSIVE RESTAURANTS PRIVATE LIMITED 0.1% SERIES C PREF 23JL29","MASSIVE RESTAURANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE453Y07010","MASSIVE RESTAURANTS PRIVATE LIMITED 15.50 LOA 28FB25 FVRS5LAC","MASSIVE RESTAURANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE453Y07028","MASSIVE RESTAURANTS PRIVATE LIMITED 15.5 NCD 30JU26 FVRS5LAC","MASSIVE RESTAURANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE453Z01010","ICL MULTITRADING INDIA LTD EQ","ICL MULTITRADING INDIA LTD","EQUITY SHARES","ACTIVE" @@ -126277,7 +126289,7 @@ ISIN,Description,Issuer,Type,Status "INE457A16KV7","BANK OF MAHARASHTRA CD 06AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KX3","BANK OF MAHARASHTRA CD 12AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE457A16KY1","BANK OF MAHARASHTRA CD 23AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KY1","BANK OF MAHARASHTRA CD 23AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16KZ8","BANK OF MAHARASHTRA CD 26AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LA9","BANK OF MAHARASHTRA CD 18SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LB7","BANK OF MAHARASHTRA CD 19SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -135185,7 +135197,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FR3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FS1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 26AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FT9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 293D CP 20MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FU7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FU7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 78D CP 23AUG24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14FV5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 20SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FW3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 255D CP 03MAR25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FX1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 28OCT24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137458,6 +137470,7 @@ ISIN,Description,Issuer,Type,Status "INE528K01011","GALLANTT ISPAT LIMITED EQ","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED" "INE528K01029","GALLANTT ISPAT LIMITED EQ NEW FV RE. 1/-","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED" "INE528L01019","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD EQ","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","EQUITY SHARES","ACTIVE" +"INE528L01027","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD EQ NEW FV RS. 5/-","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","EQUITY SHARES","ACTIVE" "INE528L07016","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 17MY24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L07024","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED" "INE528L07032","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE" @@ -143172,7 +143185,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FV3","ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE572O07FW1","EDEL LAND LIMITED SR B2B103A BR NCD 25MY22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07FX9","ECAP EQUITIES LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07FX9","ECAP EQUITIES LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07FY7","ECAP EQUITIES LIMITED SR C4F103A BR NCD 30AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FZ4","ECAP EQUITIES LIMITED SR B4F101A BR NCD 02SP24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07GA5","ECAP EQUITIES LIMITED SR B4F102A BR NCD 13SP24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -145924,7 +145937,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14BA0","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BB8","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BC6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14BD4","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14BD4","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BE2","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BF9","TATA POWER RENEWABLE ENERGY LIMITED 22D CP 27JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BG7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 17OCT24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154986,6 +154999,8 @@ ISIN,Description,Issuer,Type,Status "INE702V03023","SQUARE DOTCOM PRIVATE LIMITED PREF 06MR37","SQUARE DOTCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE702V03031","SQUARE DOTCOM PRIVATE LIMITED 0.001% SERIES A1 PREF 29MY39","SQUARE DOTCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE702V03049","SQUARE DOTCOM PRIVATE LIMITED 0.001% SERIES A2 PREF 20DC39","SQUARE DOTCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE702V03056","SQUARE DOTCOM PRIVATE LIMITED 0.001% SERIES A4 PREF 31MR27","SQUARE DOTCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE702V03064","SQUARE DOTCOM PRIVATE LIMITED 0.001% SERIES A4 PREF 27AP27","SQUARE DOTCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE702W01017","SEYNSE TECHNOLOGIES PRIVATE LIMITED EQ","SEYNSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE702Y01013","SMVD POLY PACK LIMITED EQ","SMVD POLY PACK LIMITED","EQUITY SHARES","ACTIVE" "INE702Z01010","DINESH ENGINEERS LIMITED EQ","DINESH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" @@ -155280,7 +155295,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HT0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HU8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 17MAY24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HV6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 22MAY24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14HW4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HW4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HX2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 27NOV24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HY0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HZ7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 10JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162789,7 +162804,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UK2","ICICI SECURITIES LIMITED 91D CP 21AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UL0","ICICI SECURITIES LIMITED 91D CP 20AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UM8","ICICI SECURITIES LIMITED 90D CP 22AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14UN6","ICICI SECURITIES LIMITED 91D CP 23AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UN6","ICICI SECURITIES LIMITED 91D CP 23AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UO4","ICICI SECURITIES LIMITED 63D CP 31JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UP1","ICICI SECURITIES LIMITED 91D CP 29AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UQ9","ICICI SECURITIES LIMITED 91D CP 30AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168246,7 +168261,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PD5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14PE3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14PF0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14PG8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PG8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14PH6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PI4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PJ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169207,6 +169222,7 @@ ISIN,Description,Issuer,Type,Status "INE835S18017","JMFARC - SBM CERAMICS MARCH 2015 -TRUST SERIES I SECURITY RECEIPTS 30MR15","JMFARC - SBM CERAMICS MARCH 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE835T01011","ESTEEM INDUSTRIES PRIVATE LIMITED EQ","ESTEEM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE835U01019","NEW LIGHT APPARELS LIMITED EQ","NEW LIGHT APPARELS LIMITED","EQUITY SHARES","ACTIVE" +"INE835U13014","NEW LIGHT APPARELS LIMITED WARRANTS 05OT25","NEW LIGHT APPARELS LIMITED","WARRANT","ACTIVE" "INE835V15017","SANSAR TRUST SEP 2016 IV SR-A PTC 28SP16","SANSAR TRUST SEP 2016 IV","SECURITISED INSTRUMENT","DELETED" "INE835W01015","HUGO TRADING PRIVATE LIMITED EQ","HUGO TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE835X01013","AMPLUS GREEN POWER PRIVATE LIMITED EQ","AMPLUS GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -170740,7 +170756,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QX5","GODREJ AGROVET LIMITED 81D CP 29JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QZ0","GODREJ AGROVET LIMITED 60D CP 16JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14RC7","GODREJ AGROVET LIMITED 91D CP 26AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RD5","GODREJ AGROVET LIMITED 148D CP 23OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -172057,7 +172073,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143D6","ADITYA BIRLA FINANCE LIMITED 91D CP 12AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143E4","ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143F1","ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H143H7","ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143I5","ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143J3","ADITYA BIRLA FINANCE LIMITED 189D CP 09DEC24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -179269,7 +179285,7 @@ ISIN,Description,Issuer,Type,Status "INE909H14PL7","TMF HOLDINGS LIMITED 90D CP 28MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PM5","TMF HOLDINGS LIMITED 89D CP 27MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PN3","TMF HOLDINGS LIMITED 363D CP 05MAR25","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE909H14PO1","TMF HOLDINGS LIMITED 88D CP 23AUG24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PO1","TMF HOLDINGS LIMITED 88D CP 23AUG24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE909N01017","NEXUS HYDERABAD RETAIL PRIVATE LIMITED EQ","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -182366,7 +182382,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BR8","RELIANCE RETAIL VENTURES LIMITED 91D CP 14AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BS6","RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BT4","RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BT4","RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BU2","RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BV0","RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BW8","RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -184999,7 +185015,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14IH7","HERO FINCORP LIMITED 90D CP 01AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14II5","HERO FINCORP LIMITED 365D CP 21MAY25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IJ3","HERO FINCORP LIMITED 91D CP 21AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14IK1","HERO FINCORP LIMITED 91D CP 23AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IK1","HERO FINCORP LIMITED 91D CP 23AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14IL9","HERO FINCORP LIMITED 156D CP 27NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IM7","HERO FINCORP LIMITED 165D CP 06DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IN5","HERO FINCORP LIMITED 141D CP 15NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -186079,7 +186095,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14136","NU VISTA LIMITED 67D CP 25JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14144","NU VISTA LIMITED 52D CP 24JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14151","NU VISTA LIMITED 60D CP 23AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14151","NU VISTA LIMITED 60D CP 23AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14169","NU VISTA LIMITED 53D CP 13AUG24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14177","NU VISTA LIMITED 88D CP 08NOV24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14185","NU VISTA LIMITED 87D CP 14NOV24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -187331,7 +187347,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NZ9","TATA CAPITAL LIMITED 91D CP 27JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14OA0","TATA CAPITAL LIMITED 91D CP 23AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14OA0","TATA CAPITAL LIMITED 91D CP 23AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14OB8","TATA CAPITAL LIMITED 328D CP 30APR25","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OC6","TATA CAPITAL LIMITED 91D CP 06SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14OD4","TATA CAPITAL LIMITED 91D CP 19SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -196596,11 +196612,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122253","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122261","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN122279","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122287","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122295","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122303","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122311","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122279","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122287","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122295","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122303","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122311","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122329","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122337","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122345","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196642,11 +196658,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN222343","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222350","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222368","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN222376","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222376","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222384","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222392","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222400","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222418","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222392","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222400","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222418","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222426","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222434","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222442","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196681,12 +196697,12 @@ ISIN,Description,Issuer,Type,Status "INF0RN722110","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722128","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722136","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN722144","KOTAK INFRASTRUCTURE INVESTMENT FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722151","KOTAK INFRASTRUCTURE INVESTMENT FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722169","KOTAK INFRASTRUCTURE INVESTMENT FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722177","KOTAK INFRASTRUCTURE INVESTMENT FUND CL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722185","KOTAK INFRASTRUCTURE INVESTMENT FUND CL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722193","KOTAK INFRASTRUCTURE INVESTMENT FUND CL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722144","KOTAK INFRASTRUCTURE INVESTMENT FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722151","KOTAK INFRASTRUCTURE INVESTMENT FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722169","KOTAK INFRASTRUCTURE INVESTMENT FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722177","KOTAK INFRASTRUCTURE INVESTMENT FUND CL C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722185","KOTAK INFRASTRUCTURE INVESTMENT FUND CL C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722193","KOTAK INFRASTRUCTURE INVESTMENT FUND CL D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722201","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722219","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722227","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196706,9 +196722,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN822134","KOTAK INDIA VENTURE FUND II CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822142","KOTAK INDIA VENTURE FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822159","KOTAK INDIA VENTURE FUND II CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822134","KOTAK INDIA VENTURE FUND II CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN822142","KOTAK INDIA VENTURE FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN822159","KOTAK INDIA VENTURE FUND II CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822167","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822175","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT I CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822183","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT I CL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -211890,8 +211906,8 @@ ISIN,Description,Issuer,Type,Status "INF0VIQ22036","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS C - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22044","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22051","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VIQ22069","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VIQ22077","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22069","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0VIQ22077","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VIQ22085","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22093","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22018","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-A1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index aee84ae..5361519 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.8.24", - "created": "2024-08-24 19:18:28+00:00" + "version": "2024.8.26", + "created": "2024-08-26 19:19:07+00:00" }