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Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-06-01 19:20:43 +00:00
parent c13b6a3ab9
commit 021682944b
3 changed files with 141 additions and 85 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2022.5.31
version: 2022.6.1
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-05-31
date-released: 2022-06-01
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

218
ISIN.csv
View File

@ -8626,6 +8626,7 @@ ISIN,Description,Issuer,Type,Status
"INE007N14DB5","FEDBANK FINANCIAL SERVICES LTD 365D CP 23FEB23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
"INE007N14DC3","FEDBANK FINANCIAL SERVICES LTD 365D CP 02MAR23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
"INE007N14DD1","FEDBANK FINANCIAL SERVICES LTD 364D CP 03MAR23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
"INE007N14DE9","FEDBANK FINANCIAL SERVICES LTD 91D CP 01SEP22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE"
"INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE007O03022","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 30NV28","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -8713,7 +8714,7 @@ ISIN,Description,Issuer,Type,Status
"INE008A08T95","IDBI BANK LIMITED 9.45 BD 13DC21 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
"INE008A08U19","IDBI BANK LIMITED 9.25 BD 15MR22 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
"INE008A08U27","IDBI BANK LIMITED 9.33 BD 13MR22 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
"INE008A08U35","IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC","IDBI BANK LIMITED","BOND","SUSPENDED"
"INE008A08U35","IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC","IDBI BANK LIMITED","BOND","DELETED"
"INE008A08U43","IDBI BANK LIMITED 9.25 BD 25OT37 FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
"INE008A08U50","IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
"INE008A08U68","IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC","IDBI BANK LIMITED","BOND","ACTIVE"
@ -10431,7 +10432,7 @@ ISIN,Description,Issuer,Type,Status
"INE00WS01023","GLOBESECURE TECHNOLOGIES LIMITED EQ NON VOTING","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE00WS01031","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE00WS01049","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1 NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED"
"INE00WS01064","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE00WU01011","MADAUS PHARMACEUTICALS PRIVATE LIMITED EQ","MADAUS PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE00WV01019","CMR GREEN TECHNOLOGIES LIMITED EQ","CMR GREEN TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
@ -11004,6 +11005,8 @@ ISIN,Description,Issuer,Type,Status
"INE012I14MZ5","JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14NA6","JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14NB4","JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14NC2","JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14ND0","JM FINANCIAL SERVICES LIMITED 27D CP 29JUN22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -12911,6 +12914,7 @@ ISIN,Description,Issuer,Type,Status
"INE01A207070","JM FINANCIAL HOME LOANS LIMITED TR I 8.50 NCD 30MR25 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE"
"INE01A207088","JM FINANCIAL HOME LOANS LIMITED TR J 8 NCD 10NV26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE"
"INE01A207096","JM FINANCIAL HOME LOANS LIMITED TR K 2022 7.90 NCD 05AP27 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE"
"INE01A207104","JM FINANCIAL HOME LOANS LIMITED TR L-22 BR NCD 31MY26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED"
"INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE"
"INE01A301014","AMCOR FLEXIBLES INDIA PRIVATE LIMITED EQ","AMCOR FLEXIBLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01A401012","GROWEL REMEDIES LIMITED EQ","GROWEL REMEDIES LIMITED","EQUITY SHARES","ACTIVE"
@ -14145,7 +14149,7 @@ ISIN,Description,Issuer,Type,Status
"INE01HV07262","VIVRITI CAPITAL PRIVATE LIMITED BR LOA 04JU23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV07270","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV07288","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14045","VIVRITI CAPITAL PRIVATE LIMITED 33D CP 21MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -14413,6 +14417,7 @@ ISIN,Description,Issuer,Type,Status
"INE01LI03062","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 07DC34","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01LI03070","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES BB PREF 05NV39","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01LJ01015","HOMESHREE HOUSING FINANCE LIMITED EQ","HOMESHREE HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE01LJ03011","HOMESHREE HOUSING FINANCE LIMITED 9% PREF 31MR27","HOMESHREE HOUSING FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01LK01013","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED EQ","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01LL01011","MOHAN SPINTEX INDIA LIMITED EQ","MOHAN SPINTEX INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE01LM01019","APG HABITAT PRIVATE LIMITED EQ","APG HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -15111,7 +15116,7 @@ ISIN,Description,Issuer,Type,Status
"INE01XS08016","AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 06SP21 FVRS10","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01XS08024","AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 05FB22 FVRS10","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01XS08032","AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 10MR22 FVRS10","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01XS08040","AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 06JU22 FVRS12.40","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01XS08040","AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 06JU22 FVRS12.40","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01XS08057","AMPLUS SUNSHINE PRIVATE LIMITED 13 OCD 06SP44 FVRS12.41","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01XS08065","AMPLUS SUNSHINE PRIVATE LIMITED 10 OCD 12JL45 FVRS12.77","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01XS08073","AMPLUS SUNSHINE PRIVATE LIMITED 10 OCD 10NV45 FVRS12.59","AMPLUS SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -16594,7 +16599,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14LW1","L&T FINANCE LIMITED 60D CP 20DEC21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LX9","L&T FINANCE LIMITED 67D CP 28DEC21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LY7","L&T FINANCE LIMITED 175D CP 04MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14LZ4","L&T FINANCE LIMITED 200D CP 30MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14LZ4","L&T FINANCE LIMITED 200D CP 30MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MA5","L&T FINANCE LIMITED 180D CP 17MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14MB3","L&T FINANCE LIMITED 219D CP 07JUL22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14MC1","L&T FINANCE LIMITED 168D CP 14JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -16987,7 +16992,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14JQ5","KOTAK SECURITIES LTD 88D CP 13MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14JR3","KOTAK SECURITIES LTD 91D CP 23MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14JS1","KOTAK SECURITIES LTD 91D CP 27MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14JT9","KOTAK SECURITIES LTD 91D CP 30MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14JT9","KOTAK SECURITIES LTD 91D CP 30MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14JU7","KOTAK SECURITIES LTD 90D CP 07JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14JV5","KOTAK SECURITIES LTD 91D CP 13JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14JW3","KOTAK SECURITIES LTD 91D CP 16JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
@ -17190,6 +17195,7 @@ ISIN,Description,Issuer,Type,Status
"INE02A207343","PRODIGEE FINANCE LIMITED SR XXVI 12 NCD 27FB28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A207368","PRODIGEE FINANCE LIMITED SR XXVII TR 2 12 NCD 28MR28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A207376","PRODIGEE FINANCE LIMITED SR XXVIII 12 NCD 17AP28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A207384","PRODIGEE FINANCE LIMITED SR XXIX 12 NCD 18MY28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE"
"INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -17257,6 +17263,7 @@ ISIN,Description,Issuer,Type,Status
"INE02B901019","NSE ACADEMY LIMITED EQ","NSE ACADEMY LIMITED","EQUITY SHARES","ACTIVE"
"INE02B903015","NSE ACADEMY LIMITED 7% PREF 09NV28","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02B903023","NSE ACADEMY LIMITED 7% PREF 02DC29","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02B903031","NSE ACADEMY LIMITED 7% PREF 25MY30","NSE ACADEMY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02BA01013","KASHIPUR HOLDINGS LIMITED EQ","KASHIPUR HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE02BB01011","VIVARDHANA MICROFINANCE LIMITED EQ","VIVARDHANA MICROFINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE02BB07018","VIVARDHANA MICROFINANCE LIMITED SERIES I 12 LOA 21OT20 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED"
@ -20128,7 +20135,7 @@ ISIN,Description,Issuer,Type,Status
"INE038901018","GONDKHARI COAL MINING LIMITED EQ","GONDKHARI COAL MINING LIMITED","EQUITY SHARES","ACTIVE"
"INE038A01020","HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-","HINDALCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE038A04016","HINDALCO INDUSTRIES LIMITED 6% PREF 01AP09","HINDALCO INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE038A07258","HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE038A07258","HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE038A07266","HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27JU22 FVRS10LAC LOAUPTO 01AG12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE038A07274","HINDALCO INDUSTRIES LIMITED 9.6 NCD 02AG22 FVRS10LAC LOA UPTO 02SP12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE038A14189","HINDALCO INDUSTRIES LIMITED 79D CP 29SEP17","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -22520,6 +22527,7 @@ ISIN,Description,Issuer,Type,Status
"INE049001014","SHANTI SAGAR INTERNATIONAL DREDGING LIMITED EQ","SHANTI SAGAR INTERNATIONAL DREDGING LIMITED","EQUITY SHARES","ACTIVE"
"INE049101012","ADANI ENNORE CONTAINER TERMINAL PRIVATE LIMITED EQ","ADANI ENNORE CONTAINER TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE049201010","KARVY NEXT LIMITED EQ","KARVY NEXT LIMITED","EQUITY SHARES","ACTIVE"
"INE049401016","THE BOMBAY COMMODITY ASSOCIATION LIMITED EQ","THE BOMBAY COMMODITY ASSOCIATION LIMITED","EQUITY SHARES","ACTIVE"
"INE049A01027","HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/-","HIMATSINGKA SEIDE LIMITED","EQUITY SHARES","ACTIVE"
"INE049A08014","HIMATSINGKA SEIDE LIMITED 11.25 NCD 28AG17 FVRS10LAC","HIMATSINGKA SEIDE LIMITED","DEBENTURE","DELETED"
"INE049B01025","WOCKHARDT LIMITED EQ FV RS. 5/-","WOCKHARDT LIMITED","EQUITY SHARES","ACTIVE"
@ -22592,7 +22600,7 @@ ISIN,Description,Issuer,Type,Status
"INE04AT01011","KRISHNADEEP ENGINEERS PRIVATE LIMITED EQ","KRISHNADEEP ENGINEERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE04AT03017","KRISHNADEEP ENGINEERS PRIVATE LIMITED 0.01% PREF 29MR29","KRISHNADEEP ENGINEERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE04AU01019","AUTOTRAC FINANCE LIMITED EQ","AUTOTRAC FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE04AV01017","JINDAL PROLINK LIMITED EQ","JINDAL PROLINK LIMITED","EQUITY SHARES","ACTIVE"
"INE04AV01017","JINDAL INDIA METALS LIMITED EQ","JINDAL INDIA METALS LIMITED","EQUITY SHARES","ACTIVE"
"INE04AW01015","GODREJ HOLDINGS PRIVATE LIMITED EQ","GODREJ HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE04AX01013","INDIAN NATIONAL PRESS (BOMBAY) PRIVATE LIMITED EQ","INDIAN NATIONAL PRESS (BOMBAY) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE04AY01011","JINDAL (INDIA) LIMITED EQ","JINDAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -26325,7 +26333,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A16028","STATE BANK OF INDIA CD 02JU06","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE062A16424","STATE BANK OF INDIA CD 27MAY16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE062A16432","STATE BANK OF INDIA CD 28JUN16","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE062A16440","STATE BANK OF INDIA CD 27MAY22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE062A16440","STATE BANK OF INDIA CD 27MAY22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE"
"INE062D01024","ALICON CASTALLOY LIMITED EQ F.V. RS. 5","ALICON CASTALLOY LIMITED","EQUITY SHARES","ACTIVE"
@ -29348,6 +29356,7 @@ ISIN,Description,Issuer,Type,Status
"INE07J803105","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A4 PREF 06MR42","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07J803113","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A4 PREF 15MR42","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07J803121","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A4 PREF 17MR42","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07J807015","BEWAKOOF BRANDS PRIVATE LIMITED 18 NCD 05FB23 FVRS10LAC","BEWAKOOF BRANDS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07J901016","GAMMA ORGANICS LIMITED EQ","GAMMA ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
"INE07JA01015","UCAL AUTO PRIVATE LIMITED EQ","UCAL AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07JB01013","EAGLE INFRA INDIA LIMITED EQ","EAGLE INFRA INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -31462,7 +31471,7 @@ ISIN,Description,Issuer,Type,Status
"INE089C14BR6","STERLITE TECHNOLOGIES LIMITED 84D CP 03MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14BS4","STERLITE TECHNOLOGIES LIMITED 90D CP 19MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14BT2","STERLITE TECHNOLOGIES LIMITED 90D CP 23MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14BU0","STERLITE TECHNOLOGIES LIMITED 80D CP 30MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14BU0","STERLITE TECHNOLOGIES LIMITED 80D CP 30MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14BV8","STERLITE TECHNOLOGIES LIMITED 91D CP 13JUN22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14BW6","STERLITE TECHNOLOGIES LIMITED 88D CP 29JUL22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14BX4","STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -33031,6 +33040,7 @@ ISIN,Description,Issuer,Type,Status
"INE091A14CX2","NIRMA LIMITED 91D CP 28MAR22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14CY0","NIRMA LIMITED 30D CP 17FEB22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE091D08010","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 10.07 LOA 06AG17 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","BOND","BLOCKED DUE TO ACA"
"INE091D08028","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 11.45 LOA 31DC23 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","REGULAR RETURN BOND","BLOCKED DUE TO ACA"
@ -33821,7 +33831,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T16RQ7","IDFC FIRST BANK LIMITED CD 24MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16RR5","IDFC FIRST BANK LIMITED CD 25MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16RS3","IDFC FIRST BANK LIMITED CD 26MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16RT1","IDFC FIRST BANK LIMITED CD 27MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16RT1","IDFC FIRST BANK LIMITED CD 27MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16RU9","IDFC FIRST BANK LIMITED CD 30MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16RV7","IDFC FIRST BANK LIMITED CD 22JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16RW5","IDFC FIRST BANK LIMITED CD 24JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -34220,16 +34230,16 @@ ISIN,Description,Issuer,Type,Status
"INE093J07AX7","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 22JN18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07AY5","ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 22JN18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07AZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 22JN18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B02","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07B02","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B10","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 07DC21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B28","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 07DC21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B36","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 21AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07B36","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 21AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B44","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 06DC21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B51","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 06DC21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B69","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 20AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07B69","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 20AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B77","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 12DC21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B85","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 12DC21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07B93","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 26AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07B93","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 26AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07BA3","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 02FB18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07BB1","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 24DC17 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07BC9","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02FB18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
@ -34653,7 +34663,7 @@ ISIN,Description,Issuer,Type,Status
"INE093J07N08","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 04AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07N16","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 04AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07N24","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 17AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07N32","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 09AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07N32","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 09AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07N40","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 09AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07N57","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 22AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07N65","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 10AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -34726,7 +34736,7 @@ ISIN,Description,Issuer,Type,Status
"INE093J07P14","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 12AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07P22","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 30AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07P30","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 30AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07P48","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07P48","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07P55","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19AP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE093J07P63","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 06SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093J07P71","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 15AG22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -36470,6 +36480,7 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7244","ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 III BR NCD 06JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7251","ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 06JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7269","ANAND RATHI GLOBAL FINANCE LIMITED SR SP30 I BR NCD 31JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7277","ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 I BR NCD 13JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7293","ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 I BR NCD 14JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7301","ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 II BR NCD 14JL25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7319","ANAND RATHI GLOBAL FINANCE LIMITED SR SP33 I BR NCD 15JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -36691,8 +36702,9 @@ ISIN,Description,Issuer,Type,Status
"INE094A14IN4","HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14IO2","HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 21JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14IP9","HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25MAY22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE094A14IQ7","HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 30MAY22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14IQ7","HINDUSTAN PETROLEUM CORPORATION LIMITED 24D CP 30MAY22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE094A14IR5","HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 17JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094A14IS3","HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 22JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE"
"INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -36720,7 +36732,7 @@ ISIN,Description,Issuer,Type,Status
"INE094O08110","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD SR-11 8.35 NCD 05FB20 FVRS10LAC","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","DEBENTURE","DELETED"
"INE094O08128","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD SR-12 7.95 NCD 10AP20 FVRS10LAC","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","DEBENTURE","DELETED"
"INE094O08136","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 8.35 NCD 17SP21 FVRS10LAC","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","DEBENTURE","DELETED"
"INE094O08144","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 7.90 NCD 27MY22 FVRS10LAC","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","DEBENTURE","ACTIVE"
"INE094O08144","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 7.90 NCD 27MY22 FVRS10LAC","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","DEBENTURE","DELETED"
"INE094O14837","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 365D CP 16FEB17","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","COMMERCIAL PAPER","DELETED"
"INE094O14845","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 364D CP 16MAR17","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","COMMERCIAL PAPER","DELETED"
"INE094O14852","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 364D CP 07MAR17","DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD","COMMERCIAL PAPER","DELETED"
@ -36989,6 +37001,7 @@ ISIN,Description,Issuer,Type,Status
"INE095A16P36","INDUSIND BANK LIMITED CD 11NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16P44","INDUSIND BANK LIMITED CD 18NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16P51","INDUSIND BANK LIMITED CD 23NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16P69","INDUSIND BANK LIMITED CD 28NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -38769,7 +38782,7 @@ ISIN,Description,Issuer,Type,Status
"INE0A6804013","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE0A6804021","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0A6918011","OMKARA PS 03/2019-20 TRUST SECURITY RECEIPTS 24MY19","OMKARA PS 03/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0A6A07012","BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC","BHANSALI INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0A6A07012","BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC - DEFAULTED IN REDEMPTION","BHANSALI INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0A6B01013","TOTAL ENVIRONMENT EBUILD SOLUTIONS PRIVATE LIMITED EQ","TOTAL ENVIRONMENT EBUILD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0A6C01011","KREBS & CIE (INDIA) LTD EQ","KREBS & CIE (INDIA) LTD","EQUITY SHARES","ACTIVE"
"INE0A6C03017","KREBS & CIE (INDIA) LTD 1% PREF 24MR23","KREBS & CIE (INDIA) LTD","PREFERENCE SHARES","ACTIVE"
@ -41431,7 +41444,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BZN03014","DHARMESH TEXTILES LIMITED PREF 02MR31","DHARMESH TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0BZO01016","J & J LEATHER ENTERPRISES LIMITED EQ","J & J LEATHER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZP01013","EASUN ENGINEERING COMPANY PRIVATE LIMITED EQ","EASUN ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZQ01011","HINDPRAKASH CASTOR DERIVATIVES PRIVATE LIMITED EQ","HINDPRAKASH CASTOR DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZQ01011","RAJGOR CASTOR DERIVATIVES PRIVATE LIMITED EQ","RAJGOR CASTOR DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZS01017","FOUR DIMENSIONS SECURITIES (INDIA) LIMITED EQ","FOUR DIMENSIONS SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZT01015","DINSHAWS DAIRY FOODS PRIVATE LIMITED EQ","DINSHAWS DAIRY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BZU01013","WHITE LAKE ADVISORS PRIVATE LIMITED EQ","WHITE LAKE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -44344,9 +44357,9 @@ ISIN,Description,Issuer,Type,Status
"INE0DW818015","ASREC - PS - 07 /2019-20 TRUST SECURITY RECEIPT 26MAR20","ASREC - PS - 07 /2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0DW918013","ASREC - PS - 01 /2020-21 TRUST SECURITY RECEIPT 30JUN20","ASREC - PS - 01 /2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0DWA18012","INDIABULLS ARC - XIV TRUST SECURITY RECEIPT 30MAR20","INDIABULLS ARC - XIV TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0DWB18010","OMKARA PS02/2020-21 TRUST SERIES II SECURITY RECEIPT 20JUL20","OMKARA PS02/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0DWB18010","OMKARA PS02/2020-21 TRUST SERIES II SECURITY RECEIPT 20JUL20","OMKARA PS02/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0DWB18028","OMKARA PS02/2020-21 TRUST SERIES I SECURITY RECEIPT 29APR20","OMKARA PS02/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0DWB18036","OMKARA PS02/2020-21 TRUST SECUIRTY RECEIPT 31OCT20","OMKARA PS02/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0DWB18036","OMKARA PS02/2020-21 TRUST SECUIRTY RECEIPT 31OCT20","OMKARA PS02/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0DWC18018","EARC TRUST - SC 378 SECURITY RECEIPT 22JUL20","EARC TRUST - SC 378","SECURITISED INSTRUMENT","ACTIVE"
"INE0DWD01012","ARPPAN BHARATH RETAIL MARKETS LIMITED EQ","ARPPAN BHARATH RETAIL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
"INE0DWD04016","ARPPAN BHARATH RETAIL MARKETS LIMITED 8% PREF 10SP25","ARPPAN BHARATH RETAIL MARKETS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -46152,6 +46165,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FF008046","STERLITE GRID 18 LIMITED NCD 29NV24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
"INE0FF008053","STERLITE GRID 18 LIMITED SR A BR CCD 29NV31 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
"INE0FF008061","STERLITE GRID 18 LIMITED SR B BR CCD 29NV31 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
"INE0FF008087","STERLITE GRID 18 LIMITED SR A CCD 02JU32 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE"
"INE0FF101015","TELLURIS BIOTECH INDIA PRIVATE LIMITED EQ","TELLURIS BIOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FF103011","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 19SP39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FF103029","TELLURIS BIOTECH INDIA PRIVATE LIMITED 0.01% PREF 03DC39","TELLURIS BIOTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -51013,6 +51027,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J2D15019","SUMADHURA PTC 2021 SERIES A1 PTC 31AUG21","SUMADHURA PTC 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0J2E01017","THAR SURYA 1 PRIVATE LIMITED EQ","THAR SURYA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J2E07014","THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS10LAC","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J2E07022","THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA10LAC","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J2F01014","PARAMAHANSA TECHNOLOGIES LIMITED EQ","PARAMAHANSA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0J2G01012","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED EQ","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J2H01010","CREDAVENUE SECURITIES PRIVATE LIMITED EQ","CREDAVENUE SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -52558,7 +52573,7 @@ ISIN,Description,Issuer,Type,Status
"INE0K9N01010","MEDA FINANCE LTD. EQ","MEDA FINANCE LTD.","EQUITY SHARES","ACTIVE"
"INE0K9O01018","LALITHAA JEWELLERY MART PRIVATE LIMITED EQ","LALITHAA JEWELLERY MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K9P01015","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED EQ","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K9P07012","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED 15.25 NCD 28FB25 FVRS5LAC","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K9P07012","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED RR NCD 28FB25 FVRS5LAC","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K9Q01013","TUMKUR TRADE CENTER PRIVATE LIMITED EQ","TUMKUR TRADE CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K9R18015","PHOENIX TRUST-FY22-21 SECURITY RECEIPT 04JAN22","PHOENIX TRUST-FY22-21","SECURITISED INSTRUMENT","ACTIVE"
"INE0K9S18013","PHOENIX TRUST-FY22-4 SECURITY RECEIPT 31DEC21","PHOENIX TRUST-FY22-4","SECURITISED INSTRUMENT","ACTIVE"
@ -53520,6 +53535,7 @@ ISIN,Description,Issuer,Type,Status
"INE0L0101017","LION INDIA LIMITED EQ","LION INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0L0201015","FINLITE TECHNOLOGIES PRIVATE LIMITED EQ","FINLITE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L0201023","FINLITE TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES","FINLITE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L0203011","FINLITE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 22MY42","FINLITE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L0301013","SHIPWAY TECHNOLOGY PRIVATE LIMITED EQ","SHIPWAY TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L0401011","NURTURE AGTECH PRIVATE LIMITED EQ","NURTURE AGTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L0501018","SRIBIR ENTERPRISES LIMITED EQ","SRIBIR ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
@ -53725,6 +53741,7 @@ ISIN,Description,Issuer,Type,Status
"INE0L6G03023","BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED 0.1% CLASS A2 PREF 26MY42","BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L6G03031","BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED 0.1% CLASS A3 PREF 26MY42","BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0L6H01017","PALAVA INDUSLOGIC 4 PRIVATE LIMITED EQ","PALAVA INDUSLOGIC 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L6H01025","PALAVA INDUSLOGIC 4 PRIVATE LIMITED EQ CLASS B","PALAVA INDUSLOGIC 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L6H08012","PALAVA INDUSLOGIC 4 PRIVATE LIMITED CL A1 9.75 CCD 26MY42 FVRS10","PALAVA INDUSLOGIC 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6H08020","PALAVA INDUSLOGIC 4 PRIVATE LIMITED CL A2 9.75 CCD 26MY42 FVRS10","PALAVA INDUSLOGIC 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6H08038","PALAVA INDUSLOGIC 4 PRIVATE LIMITED CL A3 9.75 CCD 26MY42 FVRS10","PALAVA INDUSLOGIC 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -54382,7 +54399,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LQI01016","EAGLE REGENCY HIGHWAYS PRIVATE LIMITED EQ","EAGLE REGENCY HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQJ15014","AVENGER 2022-MARCH SERIES SERIES A PTC 29MAR22","AVENGER 2022-MARCH SERIES","SECURITISED INSTRUMENT","ACTIVE"
"INE0LQK15012","HARMON 03 2022 SERIES A1 PTC 25MAR22","HARMON 03 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LQN01016","QIDA ELECTRICALS LIMITED EQ","QIDA ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQN01016","BHURIA ELECTRICALS LIMITED EQ","BHURIA ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQO01014","APT BIOTECH PRIVATE LIMITED EQ","APT BIOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQP01011","UNITED CIIGMA HOSPITALS HEALTHCARE PRIVATE LIMITED EQ","UNITED CIIGMA HOSPITALS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQQ01019","FIDEL SOFTECH LIMITED EQ","FIDEL SOFTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -54579,6 +54596,9 @@ ISIN,Description,Issuer,Type,Status
"INE0LXD01013","PRESTIGE BETA PROJECTS PRIVATE LIMITED EQ","PRESTIGE BETA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXE01011","PREKA INVESTMENTS LTD EQ","PREKA INVESTMENTS LTD","EQUITY SHARES","ACTIVE"
"INE0LXF01018","SRI VISWA MEDICARE LIMITED EQ","SRI VISWA MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXG01016","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ ENHANCE VOTING","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXG01024","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ RESTRICTED VOTING","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXG01032","OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ CLASS B","OLA ELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXI01012","TOPACK JUTE LIMITED EQ","TOPACK JUTE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXJ01010","BEAN BERRY RESORTS PRIVATE LIMITED EQ","BEAN BERRY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LXK01018","EMINENT MOTOCORP PRIVATE LIMITED EQ","EMINENT MOTOCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -54705,6 +54725,19 @@ ISIN,Description,Issuer,Type,Status
"INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE"
"INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE"
"INE0M1Y01012","DEVGARH WIND PROJECTS PRIVATE LIMITED EQ","DEVGARH WIND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2201011","BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQ","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2401017","AUM HITECH LIMITED EQ","AUM HITECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2501014","DR. N.R.K. BIO-TECH PRIVATE LIMITED EQ","DR. N.R.K. BIO-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2601012","KAILASH MOTORS FINANCE PRIVATE LIMITED EQ","KAILASH MOTORS FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2701010","GLOBALHORIZON HOLDINGS PRIVATE LIMITED EQ","GLOBALHORIZON HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2801018","K.H. EDUCATIONAL FOUNDATION EQ","K.H. EDUCATIONAL FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0M2A01010","WELSPUN TRANSFORMATION SERVICES LIMITED EQ","WELSPUN TRANSFORMATION SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2C01016","ALTEUS GLOBAL LIMITED EQ","ALTEUS GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2D01014","GLOBUS AGROFOODS PRIVATE LIMITED EQ","GLOBUS AGROFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2F01019","OH DISTILLERY AND BREWERY INDIA LIMITED EQ","OH DISTILLERY AND BREWERY INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2H01015","RESONA TRUSTEE SERVICES LIMITED EQ","RESONA TRUSTEE SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0M2P07015","PILOT FLEET PRIVATE LIMITED 16.25 NCD 31MY25 FVRS1000","PILOT FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0M2Q01016","ADRET RETAIL PRIVATE LIMITED EQ","ADRET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
@ -55878,7 +55911,7 @@ ISIN,Description,Issuer,Type,Status
"INE110L14QL2","RELIANCE JIO INFOCOMM LIMITED 82D CP 30MAR22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14QM0","RELIANCE JIO INFOCOMM LIMITED 88D CP 11APR22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14QN8","RELIANCE JIO INFOCOMM LIMITED 91D CP 18APR22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14QO6","RELIANCE JIO INFOCOMM LIMITED 88D CP 27MAY22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14QO6","RELIANCE JIO INFOCOMM LIMITED 88D CP 27MAY22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14QP3","RELIANCE JIO INFOCOMM LIMITED 178D CP 19SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14QQ1","RELIANCE JIO INFOCOMM LIMITED 180D CP 26SEP22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14QR9","RELIANCE JIO INFOCOMM LIMITED 90D CP 28JUN22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -57509,7 +57542,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A08OR6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD62 7.90 NCD 06OT31 FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OS4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD 63 8.10 NCD 27FB32 FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OT2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI28 9.10 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OU0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI29 9.20 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
"INE121A08OU0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI29 9.20 NCD PERPETUAL FVRS1CR","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA"
"INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
@ -58562,7 +58595,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14027","L&T METRO RAIL (HYDERABAD) LIMITED 274D CP 30SEP22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14035","L&T METRO RAIL (HYDERABAD) LIMITED 182D CP 30JUN22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14043","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 30MAR22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14050","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 30MAY22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14050","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 30MAY22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14068","L&T METRO RAIL (HYDERABAD) LIMITED 124D CP 01AUG22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14076","L&T METRO RAIL (HYDERABAD) LIMITED 41D CP 10MAY22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14084","L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 21JUN22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -60097,7 +60130,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A14SX3","PIRAMAL ENTERPRISES LIMITED 91D CP 23AUG18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14SY1","PIRAMAL ENTERPRISES LIMITED 66D CP 30JUL18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14SZ8","PIRAMAL ENTERPRISES LIMITED 60D CP 27JUL18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14T05","PIRAMAL ENTERPRISES LIMITED 89D CP 30MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14T05","PIRAMAL ENTERPRISES LIMITED 89D CP 30MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14T13","PIRAMAL ENTERPRISES LIMITED 83D CP 06JUN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14T21","PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14T39","PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -64935,7 +64968,7 @@ ISIN,Description,Issuer,Type,Status
"INE192U07079","KOGTA FINANCIAL (INDIA) LIMITED 9.50 NCD 18FB22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
"INE192U07087","KOGTA FINANCIAL (INDIA) LIMITED 9.50 NCD 03MR22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
"INE192U07095","KOGTA FINANCIAL (INDIA) LIMITED 10.95 NCD 30SP22 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE192U07103","KOGTA FINANCIAL (INDIA) LIMITED 9.50 NCD 16MY22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE192U07103","KOGTA FINANCIAL (INDIA) LIMITED 9.50 NCD 16MY22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
"INE192U07111","KOGTA FINANCIAL (INDIA) LIMITED SR A BR NCD 24JN22 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED"
"INE192U07129","KOGTA FINANCIAL (INDIA) LIMITED SR B BR NCD 24OT22 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE192U07137","KOGTA FINANCIAL (INDIA) LIMITED SR C BR NCD 24JU23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE"
@ -66057,7 +66090,7 @@ ISIN,Description,Issuer,Type,Status
"INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE202J01015","GANDHINAGAR LEASING AND FINANCE LIMITED EQ","GANDHINAGAR LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE202K01013","JUPITER CAPITAL PRIVATE LIMITED EQ","JUPITER CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE202K07010","JUPITER CAPITAL PRIVATE LIMITED RR NCD 30JN27 FVRS10LAC","JUPITER CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE202K07010","JUPITER CAPITAL PRIVATE LIMITED RR NCD 25MY27 FVRS10LAC","JUPITER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE202M01019","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED EQ","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE202M03015","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 2% PREF 02OT33","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE202M08014","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED RR CCD 05OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -66652,7 +66685,7 @@ ISIN,Description,Issuer,Type,Status
"INE205A14WJ5","VEDANTA LIMITED 91D CP 25JUL22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE205A14WK3","VEDANTA LIMITED 153D CP 26SEP22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE205A14WL1","VEDANTA LIMITED 58D CP 29JUN22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE205A14WM9","VEDANTA LIMITED 279D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE205B01023","ELECON ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-","ELECON ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE205B07038","ELECON ENGINEERING COMPANY LIMITED SR II 12.25 NCD 29FB24 FVRS10LAC","ELECON ENGINEERING COMPANY LIMITED","DEBENTURE","DELETED"
"INE205B07046","ELECON ENGINEERING COMPANY LIMITED SERIES I 12.25 NCD 28FB22 FVRS285714.30","ELECON ENGINEERING COMPANY LIMITED","DEBENTURE","DELETED"
@ -66692,6 +66725,7 @@ ISIN,Description,Issuer,Type,Status
"INE205Z08019","IKEA INDIA PRIVATE LIMITED SR-1 5.3621 NCD 16JN25 FVRS10LAC","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE205Z08027","IKEA INDIA PRIVATE LIMITED SR-2 4.9634 NCD 24FB25 FVRS10LAC","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE205Z08035","IKEA INDIA PRIVATE LIMITED SR 1 6.0613 NCD 20AG27 FVRS10LAC","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE205Z08043","IKEA INDIA PRIVATE LIMITED SR 1 8.747 NCD 06JU29 FVRS10000","IKEA INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE206B01013","ZODIAC CLOTHING COMPANY LIMITED EQ","ZODIAC CLOTHING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE206C01011","PRATIK PANELS LIMITED EQ","PRATIK PANELS LIMITED","EQUITY SHARES","ACTIVE"
"INE206D07016","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-16 10 BD 30MR08 FV RS 1 LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED"
@ -70718,6 +70752,7 @@ ISIN,Description,Issuer,Type,Status
"INE242A14WL4","INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
"INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE"
"INE242C07047","ANANT RAJ LIMITED TR A&B 20 NCD 30JU25 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","ACTIVE"
"INE242C13011","ANANT RAJ LIMITED WARRANT 05NV22","ANANT RAJ LIMITED","WARRANT","ACTIVE"
"INE242D01014","AMALGAMATED DEVELOPMENT LIMITED EQ","AMALGAMATED DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE242H18027","ARCIL-KESRI VANASPATI PRODUCTS LTD CLASS A SECURITY RECEIPTS 14DC07","ARCIL-KESRI VANASPATI PRODUCTS LTD","SECURITISED INSTRUMENT","ACTIVE"
@ -72226,7 +72261,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14KO8","IIFL WEALTH PRIME LIMITED 186D CP 29JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14KP5","IIFL WEALTH PRIME LIMITED 45D CP 14MAR22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14KQ3","IIFL WEALTH PRIME LIMITED 7D CP 08FEB22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14KR1","IIFL WEALTH PRIME LIMITED 91D CP 30MAY22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14KR1","IIFL WEALTH PRIME LIMITED 91D CP 30MAY22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14KS9","IIFL WEALTH PRIME LIMITED 189D CP 05SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14KT7","IIFL WEALTH PRIME LIMITED 91D CP 01JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14KU5","IIFL WEALTH PRIME LIMITED 182D CP 01SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -72661,7 +72696,7 @@ ISIN,Description,Issuer,Type,Status
"INE257A14763","BHARAT HEAVY ELECTRICALS LIMITED 55D CP 28MAR22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE257A14771","BHARAT HEAVY ELECTRICALS LIMITED 13D CP 30MAR22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE257A14789","BHARAT HEAVY ELECTRICALS LIMITED 29D CP 20MAY22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE257A14797","BHARAT HEAVY ELECTRICALS LIMITED 30D CP 27MAY22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE257A14797","BHARAT HEAVY ELECTRICALS LIMITED 30D CP 27MAY22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE257A14805","BHARAT HEAVY ELECTRICALS LIMITED 90D CP 18AUG22","BHARAT HEAVY ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE257C01014","ADTECH SYSTEMS LIMITED EQ","ADTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE257F01017","MAHALAXMI SEAMLESS LIMITED EQ","MAHALAXMI SEAMLESS LIMITED","EQUITY SHARES","ACTIVE"
@ -74942,7 +74977,7 @@ ISIN,Description,Issuer,Type,Status
"INE289B14HT7","GIC HOUSING FINANCE LIMITED 85D CP 18FEB22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE289B14HU5","GIC HOUSING FINANCE LIMITED 85D CP 04MAR22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE289B14HV3","GIC HOUSING FINANCE LIMITED 155D CP 17JUN22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14HW1","GIC HOUSING FINANCE LIMITED 106D CP 27MAY22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14HW1","GIC HOUSING FINANCE LIMITED 106D CP 27MAY22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE289B14HX9","GIC HOUSING FINANCE LIMITED 190D CP 26AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14HY7","GIC HOUSING FINANCE LIMITED 71D CP 05AUG22","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
@ -75176,7 +75211,7 @@ ISIN,Description,Issuer,Type,Status
"INE295J08022","THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE295J08030","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU01 9.15 NCD 14JU20 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED"
"INE295J08048","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15 NCD 14JU21 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE295J08063","THE TATA POWER COMPANY LIMITED SR CGPLJL01 8.55 NCD 20JL23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE295J08071","THE TATA POWER COMPANY LIMITED 5.70 NCD 10JU24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE295J14012","COASTAL GUJARAT POWER LIMITED 61D CP 14MAR18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED"
@ -76040,7 +76075,7 @@ ISIN,Description,Issuer,Type,Status
"INE299U07023","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-B 8.95NCD 24JU20 FVRS10LAC LOA UPTO23JU16","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED"
"INE299U07031","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-C 8.95NCD 24JU21 FVRS10LAC LOA UPTO23JU16","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED"
"INE299U07049","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR A 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED"
"INE299U07056","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR B 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","ACTIVE"
"INE299U07056","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR B 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED"
"INE299U14011","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED 364D CP 16MAR23","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE299U14029","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED 180D CP 13SEP22","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE299V01016","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED EQ","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -78303,6 +78338,8 @@ ISIN,Description,Issuer,Type,Status
"INE331A14ME1","THE RAMCO CEMENTS LIMITED 53D CP 03JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MF8","THE RAMCO CEMENTS LIMITED 58D CP 17JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MG6","THE RAMCO CEMENTS LIMITED 57D CP 16JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MH4","THE RAMCO CEMENTS LIMITED 60D CP 02AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14MI2","THE RAMCO CEMENTS LIMITED 89D CP 30AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE"
"INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -79032,6 +79069,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T14094","NAVI FINSERV LIMITED 115D CP 02SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14102","NAVI FINSERV LIMITED 96D CP 22AUG22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14110","NAVI FINSERV LIMITED 45D CP 08JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14128","NAVI FINSERV LIMITED 121D CP 30SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
@ -79485,6 +79523,10 @@ ISIN,Description,Issuer,Type,Status
"INE348Y07BK9","YOGAKSHEMAM LOANS LIMITED SR 2212 9.50 NCD 29AP27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07BL7","YOGAKSHEMAM LOANS LIMITED SR 2213 10 NCD 29AP27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07BM5","YOGAKSHEMAM LOANS LIMITED SR 2214 10 NCD 29AP27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07BN3","YOGAKSHEMAM LOANS LIMITED SR 2216 9.50 NCD 27MY27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07BO1","YOGAKSHEMAM LOANS LIMITED SR 2217 10 NCD 27MY27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07BP8","YOGAKSHEMAM LOANS LIMITED SR 2218 10 NCD 27MY27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Y07BQ6","YOGAKSHEMAM LOANS LIMITED SR 2219 10.50 NCD 27MY27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE"
"INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED"
@ -81454,7 +81496,7 @@ ISIN,Description,Issuer,Type,Status
"INE389H14HQ8","KEC INTERNATIONAL LIMITED 133D CP 27JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14HR6","KEC INTERNATIONAL LIMITED 155D CP 29JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14HS4","KEC INTERNATIONAL LIMITED 152D CP 20JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14HT2","KEC INTERNATIONAL LIMITED 88D CP 27MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14HT2","KEC INTERNATIONAL LIMITED 88D CP 27MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14HU0","KEC INTERNATIONAL LIMITED 84D CP 31MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14HV8","KEC INTERNATIONAL LIMITED 91D CP 22JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14HW6","KEC INTERNATIONAL LIMITED 91D CP 21JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -83057,6 +83099,7 @@ ISIN,Description,Issuer,Type,Status
"INE411R07111","ASHV FINANCE LIMITED 13.30 NCD 20DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07129","ASHV FINANCE LIMITED 12.30 NCD 23DC24 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07137","ASHV FINANCE LIMITED 12.75 NCD 07MR25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
"INE411S01013","DEEPSHIKHA LEASING FINANCE LIMITED EQ","DEEPSHIKHA LEASING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -84757,7 +84800,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14NZ9","ADANI ENTERPRISES LIMITED 90D CP 09FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OA0","ADANI ENTERPRISES LIMITED 91D CP 11FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OB8","ADANI ENTERPRISES LIMITED 47D CP 29DEC21","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OC6","ADANI ENTERPRISES LIMITED 181D CP 16MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14OC6","ADANI ENTERPRISES LIMITED 181D CP 16MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OD4","ADANI ENTERPRISES LIMITED 27D CP 14DEC21","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OE2","ADANI ENTERPRISES LIMITED 182D CP 31MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14OF9","ADANI ENTERPRISES LIMITED 91D CP 01MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -84778,10 +84821,10 @@ ISIN,Description,Issuer,Type,Status
"INE423A14OU8","ADANI ENTERPRISES LIMITED 181D CP 28JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14OV6","ADANI ENTERPRISES LIMITED 60D CP 05APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OW4","ADANI ENTERPRISES LIMITED 90D CP 09MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OX2","ADANI ENTERPRISES LIMITED 89D CP 10MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14OX2","ADANI ENTERPRISES LIMITED 89D CP 10MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OY0","ADANI ENTERPRISES LIMITED 67D CP 18APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14OZ7","ADANI ENTERPRISES LIMITED 180D CP 10AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PA7","ADANI ENTERPRISES LIMITED 88D CP 13MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PA7","ADANI ENTERPRISES LIMITED 88D CP 13MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14PB5","ADANI ENTERPRISES LIMITED 91D CP 02JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PD1","ADANI ENTERPRISES LIMITED 364D CP 08MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PE9","ADANI ENTERPRISES LIMITED 182D CP 08SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -84790,7 +84833,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14PH2","ADANI ENTERPRISES LIMITED 364D CP 20MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PI0","ADANI ENTERPRISES LIMITED 92D CP 23JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PJ8","ADANI ENTERPRISES LIMITED 181D CP 22SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PK6","ADANI ENTERPRISES LIMITED 44D CP 12MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PK6","ADANI ENTERPRISES LIMITED 44D CP 12MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14PL4","ADANI ENTERPRISES LIMITED 364D CP 29MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PM2","ADANI ENTERPRISES LIMITED 91D CP 29JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14PN0","ADANI ENTERPRISES LIMITED 29D CP 28APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -84813,6 +84856,8 @@ ISIN,Description,Issuer,Type,Status
"INE423A14QE7","ADANI ENTERPRISES LIMITED 364D CP 17MAY23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QF4","ADANI ENTERPRISES LIMITED 91D CP 19AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QG2","ADANI ENTERPRISES LIMITED 61D CP 01AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QH0","ADANI ENTERPRISES LIMITED 89D CP 30AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14QI8","ADANI ENTERPRISES LIMITED 61D CP 03AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -85057,7 +85102,7 @@ ISIN,Description,Issuer,Type,Status
"INE427L01014","MINDSPACE BUSINESS PARKS PRIVATE LIMITED EQ","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE427L04026","MINDSPACE BUSINESS PARKS PRIVATE LIMITED PREF 07MR24","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE427L04034","MINDSPACE BUSINESS PARKS PRIVATE LIMITED PREF 30SP20","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE427L07011","MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 07JU27 FVRS10LAC","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","BOND","ACTIVE"
"INE427L07011","MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 07JU27 FVRS10LAC","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","BOND","SUSPENDED"
"INE427M01012","GVR INFRA PROJECTS LIMITED EQ","GVR INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE427M07019","GVR INFRA PROJECTS LIMITED SR-1 13.25 NCD 13AG22 FVRS10LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE"
"INE427M07027","GVR INFRA PROJECTS LIMITED SR-II 0.1 OCD 31MR26 FVRE1","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE"
@ -91648,6 +91693,7 @@ ISIN,Description,Issuer,Type,Status
"INE501G14CG2","HT MEDIA LIMITED 87D CP 07MAR22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14CH0","HT MEDIA LIMITED 90D CP 08MAR22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14CI8","HT MEDIA LIMITED 87D CP 03JUN22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14CJ6","HT MEDIA LIMITED 85D CP 30AUG22","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
@ -92148,6 +92194,7 @@ ISIN,Description,Issuer,Type,Status
"INE507T07062","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE507T07070","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -93426,7 +93473,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Q07317","ASIRVAD MICRO FINANCE LIMITED SR 1-3000 11 NCD 26JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Q07325","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9.50 NCD 05FB22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE516Q07333","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9 NCD 08MR22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE516Q07358","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9 NCD 14JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS970000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -95075,7 +95122,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L07355","EDELWEISS BROKING LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07363","EDELWEISS BROKING LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07371","EDELWEISS BROKING LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07389","EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC","EDELWEISS BROKING LIMITED","DEBENTURE","SUSPENDED"
"INE523L07389","EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07397","EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07405","EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
"INE523L07413","EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE"
@ -98074,7 +98121,7 @@ ISIN,Description,Issuer,Type,Status
"INE551W16AF5","UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16AG3","UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16AH1","UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16AI9","UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE551W16AI9","UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16AJ7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16AK5","UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE551W16AL3","UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -98381,6 +98428,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F08JV4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.57 BD 03MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08JW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08JX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08JY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
@ -104031,7 +104079,7 @@ ISIN,Description,Issuer,Type,Status
"INE628A14FV8","UPL LIMITED 90D CP 10MAY22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14FW6","UPL LIMITED 90D CP 18MAY22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14FX4","UPL LIMITED 179D CP 19AUG22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14FY2","UPL LIMITED 91D CP 30MAY22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14FY2","UPL LIMITED 91D CP 30MAY22","UPL LIMITED","COMMERCIAL PAPER","DELETED"
"INE628A14FZ9","UPL LIMITED 90D CP 08JUN22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GA0","UPL LIMITED 90D CP 07JUL22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE628A14GB8","UPL LIMITED 91D CP 19JUL22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -110866,7 +110914,7 @@ ISIN,Description,Issuer,Type,Status
"INE704I14FD8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 29JUL22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14FE6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 26AUG22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14FF3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 15JUL22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14FG1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 75D CP 30MAY22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14FG1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 75D CP 30MAY22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE704I14FH9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 20JUN22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14FI7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 172D CP 16SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14FJ5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 04OCT22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -112227,7 +112275,7 @@ ISIN,Description,Issuer,Type,Status
"INE722A07AH3","SHRIRAM CITY UNION FINANCE LIMITED SR XIV OPT I 9.70 NCD 05MR22 FVRS1LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07AI1","SHRIRAM CITY UNION FINANCE LIMITED SR XV 8.98 NCD 09MR22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07AJ9","SHRIRAM CITY UNION FINANCE LIMITED SR XVI 8.98 NCD 06AP22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07AK7","SHRIRAM CITY UNION FINANCE LIMITED SR XVII 8.15 NCD 18MY22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE722A07AK7","SHRIRAM CITY UNION FINANCE LIMITED SR XVII 8.15 NCD 18MY22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07AL5","SHRIRAM CITY UNION FINANCE LIMITED SR XVIII BR NCD 18AG22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07AM3","SHRIRAM CITY UNION FINANCE LIMITED SR XIX BR NCD 27JN23 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07AN1","SHRIRAM CITY UNION FINANCE LIMITED SR XX OP I 9.25 NCD 08FB30 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -112251,6 +112299,7 @@ ISIN,Description,Issuer,Type,Status
"INE722A07BF5","SHRIRAM CITY UNION FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BG3","SHRIRAM CITY UNION FINANCE LIMITED SR XXXI 9 NCD 22FB32 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BH1","SHRIRAM CITY UNION FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BI9","SHRIRAM CITY UNION FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE722A08024","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 16JN19 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A08032","SHRIRAM CITY UNION FINANCE LIMITED 11.6 NCD 27AG17 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A08040","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 27FB19 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
@ -113276,7 +113325,7 @@ ISIN,Description,Issuer,Type,Status
"INE732I14370","ANGEL ONE LIMITED 40D CP 28MAR22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732I14388","ANGEL ONE LIMITED 92D CP 30JUN22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14396","ANGEL ONE LIMITED 48D CP 31MAY22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14404","ANGEL ONE LIMITED 47D CP 30MAY22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14404","ANGEL ONE LIMITED 47D CP 30MAY22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732I14412","ANGEL ONE LIMITED 91D CP 30AUG22","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
@ -115670,7 +115719,7 @@ ISIN,Description,Issuer,Type,Status
"INE751F14293","TATA INTERNATIONAL LIMITED 90D CP 24FEB22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14301","TATA INTERNATIONAL LIMITED 90D CP 08MAR22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14319","TATA INTERNATIONAL LIMITED 59D CP 25MAR22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14327","TATA INTERNATIONAL LIMITED 90D CP 25MAY22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14327","TATA INTERNATIONAL LIMITED 90D CP 25MAY22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14335","TATA INTERNATIONAL LIMITED 59D CP 06MAY22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14343","TATA INTERNATIONAL LIMITED 44D CP 28APR22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14350","TATA INTERNATIONAL LIMITED 42D CP 25APR22","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -115935,7 +115984,7 @@ ISIN,Description,Issuer,Type,Status
"INE752E07ML9","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY19 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07MM7","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY20 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07MN5","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY21 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07MO3","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY22 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
"INE752E07MO3","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY22 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07MP0","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY23 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E07MQ8","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY24 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E07MR6","POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY25 FVRS10LAC LOA UPTO 23AG15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
@ -116487,7 +116536,7 @@ ISIN,Description,Issuer,Type,Status
"INE755K14EA5","DALMIA CEMENT (BHARAT) LIMITED 90D CP 14MAR22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
"INE755K14EB3","DALMIA CEMENT (BHARAT) LIMITED 91D CP 21MAR22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE755K14EC1","DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE755K14ED9","DALMIA CEMENT (BHARAT) LIMITED 76D CP 30MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE755K14ED9","DALMIA CEMENT (BHARAT) LIMITED 76D CP 30MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED"
"INE755K14EE7","DALMIA CEMENT (BHARAT) LIMITED 75D CP 31MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE755K14EF4","DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE755K14EG2","DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -117325,7 +117374,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14KT4","ICICI SECURITIES LIMITED 221D CP 12APR22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14KU2","ICICI SECURITIES LIMITED 76D CP 18NOV21","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14KV0","ICICI SECURITIES LIMITED 222D CP 19APR22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14KW8","ICICI SECURITIES LIMITED 254D CP 27MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14KW8","ICICI SECURITIES LIMITED 254D CP 27MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14KX6","ICICI SECURITIES LIMITED 358D CP 15SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14KY4","ICICI SECURITIES LIMITED 66D CP 29NOV21","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14KZ1","ICICI SECURITIES LIMITED 224D CP 06MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -118461,6 +118510,7 @@ ISIN,Description,Issuer,Type,Status
"INE777F08019","EXICOM TELE-SYSTEMS LIMITED 6 LOA 28SP28 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE777G01012","SHRIRAM ASSET MANAGEMENT CO LTD. EQ","SHRIRAM ASSET MANAGEMENT CO LTD.","EQUITY SHARES","ACTIVE"
"INE777G03018","SHRIRAM ASSET MANAGEMENT CO LTD. 6% PREF 26NV23","SHRIRAM ASSET MANAGEMENT CO LTD.","PREFERENCE SHARES","ACTIVE"
"INE777G13017","SHRIRAM ASSET MANAGEMENT CO LTD. WARRANT 26NAV23","SHRIRAM ASSET MANAGEMENT CO LTD.","WARRANT","ACTIVE"
"INE777I01018","KANAKIA SPACES REALTY PRIVATE LIMITED EQ","KANAKIA SPACES REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE777I07015","KANAKIA SPACES REALTY PRIVATE LIMITED 14.5 NCD 19AP18 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE777I07023","KANAKIA SPACES REALTY PRIVATE LIMITED 16 NCD 31MR20 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
@ -119681,11 +119731,11 @@ ISIN,Description,Issuer,Type,Status
"INE804H07068","TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.75 NCD 14DC23 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE804H07076","TRANSWARRANTY FINANCE LIMITED SERIES B/2018-19 11 NCD 17AP20 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
"INE804H07084","TRANSWARRANTY FINANCE LIMITED SR B/2018-19 11.25 NCD 14MR22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
"INE804H07092","TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11.25 NCD 28MY22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE804H07092","TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11.25 NCD 28MY22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
"INE804H07100","TRANSWARRANTY FINANCE LIMITED SR C / 2019-20 11.25 NCD 28MY24 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE804H07118","TRANSWARRANTY FINANCE LIMITED SR C 2019-20 11.50 NCD 28MY24 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE804H07126","TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11 NCD 01JL20 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
"INE804H07134","TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11.50 NCD 28MY22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE804H07134","TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11.50 NCD 28MY22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
"INE804H07142","TRANSWARRANTY FINANCE LIMITED SR D/2019-20 11.25 NCD 16SP22 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE804H07159","TRANSWARRANTY FINANCE LIMITED SR D/2019-20 11 NCD 19OT20 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
"INE804H07167","TRANSWARRANTY FINANCE LIMITED SR E/2019-20 11 NCD 17FB21 FVRS1LAC","TRANSWARRANTY FINANCE LIMITED","DEBENTURE","DELETED"
@ -121928,7 +121978,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14GW4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 85D CP 10MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14GX2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14GY0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14GZ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 26MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14GZ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 26MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14HA8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14HB6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14HC4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -122493,7 +122543,7 @@ ISIN,Description,Issuer,Type,Status
"INE831X01012","AMPLUS SOLAR POWER MH PRIVATE LIMITED EQ","AMPLUS SOLAR POWER MH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE831X08017","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 OCD 13JN22 FVRS229.39","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE831X08025","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 10MR22 FVRS229.39","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE831X08033","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 13JU22 FVRS677.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE831X08033","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 13JU22 FVRS677.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE831X08041","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 OCD 10SP44 FVRS677.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE831X08058","AMPLUS SOLAR POWER MH PRIVATE LIMITED 10 OCD 09JL45 FVRS653.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE831X08066","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 OCD 13JN44 FVRS229.39","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -123065,7 +123115,7 @@ ISIN,Description,Issuer,Type,Status
"INE840M01016","ZUARI AGRO CHEMICALS LIMITED EQ","ZUARI AGRO CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE840M07013","ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 25FB25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE"
"INE840M07021","ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE"
"INE840M07039","ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE"
"INE840M07039","ZUARI AGRO CHEMICALS LIMITED 11 NCD 30JU23 FVRS10LAC","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","ACTIVE"
"INE840M08011","ZUARI AGRO CHEMICALS LIMITED 9 CCD 28AP23 FVRS102","ZUARI AGRO CHEMICALS LIMITED","DEBENTURE","DELETED"
"INE840M20016","ZUARI AGRO CHEMICALS LIMITED RES - 9 CCD 28AP23 FVRS102","ZUARI AGRO CHEMICALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE840N01014","MIPRO BIO-GREEN PRIVATE LIMITED EQ","MIPRO BIO-GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -124984,7 +125034,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H07GO9","ADITYA BIRLA FINANCE LIMITED SR PPMLD J2 BR NCD 23JL20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GP6","ADITYA BIRLA FINANCE LIMITED SR PPMLD J3 BR NCD 10MR21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GQ4","ADITYA BIRLA FINANCE LIMITED SR PPMLD K1 BR NCD 04MY21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GR2","ADITYA BIRLA FINANCE LIMITED SR PPMLD B1 BR NCD 25MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07GR2","ADITYA BIRLA FINANCE LIMITED SR PPMLD B1 BR NCD 25MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07GS0","ADITYA BIRLA FINANCE LIMITED SERIES B2 9 NCD 18MY29 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07GT8","ADITYA BIRLA FINANCE LIMITED SR ABFL C1 8.65 NCD 12JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07GU6","ADITYA BIRLA FINANCE LIMITED SERIES D1 8.70 NCD 04JL29 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -125283,6 +125333,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H14X18","ADITYA BIRLA FINANCE LIMITED 68D CP 27JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14X26","ADITYA BIRLA FINANCE LIMITED 92D CP 19AUG22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14X34","ADITYA BIRLA FINANCE LIMITED 56D CP 26JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14X42","ADITYA BIRLA FINANCE LIMITED 26D CP 27JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H14XA9","ADITYA BIRLA FINANCE LIMITED 86D CP 22FEB17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14XC5","ADITYA BIRLA FINANCE LIMITED 365D CP 29NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H14XE1","ADITYA BIRLA FINANCE LIMITED 67D CP 21FEB17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -126802,7 +126853,7 @@ ISIN,Description,Issuer,Type,Status
"INE871D07MP0","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.98 NCD 05DC21 FVRS1000 LOA UPTO 29MY12 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MR6","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.82 NCD 24JN22 FVRS1000 LOA UPTO 29MY12","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MS4","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.85 NCD 12MR22 FVRS1000 LOA UPTO 29MY12 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MT2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I 9.80 NCD 30MY22 FVRS1000 LOA UPTO 04MR13","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MT2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I 9.80 NCD 30MY22 FVRS1000 LOA UPTO 04MR13 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MU0","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.4 NCD 19DC22 FVRS1000 LOA UPTO 04MR13","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MV8","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.1 NCD 21JN20 FVRS1000 LOA UPTO 04MR13","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE871D07MW6","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.3 NCD 24JN38 FVRS1000 LOA UPTO 04MR13","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
@ -128282,6 +128333,8 @@ ISIN,Description,Issuer,Type,Status
"INE884B14432","KIRLOSKAR FERROUS INDUSTRIES LTD 80D CP 27MAY22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
"INE884B14440","KIRLOSKAR FERROUS INDUSTRIES LTD 365D CP 08MAR23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884B14457","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 06JUN22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884B14465","KIRLOSKAR FERROUS INDUSTRIES LTD 190D CP 09DEC22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884B14473","KIRLOSKAR FERROUS INDUSTRIES LTD 270D CP 27FEB23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE"
"INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE884G01032","GPI TEXTILES LIMITED EQ NEW RS. 5/-","GPI TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -134301,6 +134354,7 @@ ISIN,Description,Issuer,Type,Status
"INE939X14081","MANBA FINANCE LIMITED 119D CP 30MAY22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE939X14099","MANBA FINANCE LIMITED 120D CP 11AUG22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE939X14107","MANBA FINANCE LIMITED 90D CP 28JUL22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE939X14115","MANBA FINANCE LIMITED 120D CP 29SEP22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE939Y01011","INFINITY DUTY FREE SERVICES PRIVATE LIMITED EQ","INFINITY DUTY FREE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE939Z18012","EARC TRUST - SC 319 SERIES I SECURITY RECEIPTS 28MR18","EARC TRUST - SC 319","SECURITISED INSTRUMENT","ACTIVE"
"INE940A01019","SIBAR SOFTWARE SERVICES INDIA LTD EQ","SIBAR SOFTWARE SERVICES INDIA LTD","EQUITY SHARES","ACTIVE"
@ -135538,7 +135592,7 @@ ISIN,Description,Issuer,Type,Status
"INE953L08030","JANA SMALL FINANCE BANK LIMITED SR-23 13.8 NCD 22DC22 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE953L08048","JANA SMALL FINANCE BANK LIMITED SR-024 14 NCD 30JU21 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE953L08055","JANA SMALL FINANCE BANK LIMITED SR-028 14.2 NCD 19MY23 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE953L08063","JANA SMALL FINANCE BANK LIMITED SR-29 13.35 NCD 27MY22 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE953L08063","JANA SMALL FINANCE BANK LIMITED SR-29 13.35 NCD 27MY22 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE953L08071","JANA SMALL FINANCE BANK LIMITED SR-31 12.78 NCD 19AP19 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE953L08089","JANA SMALL FINANCE BANK LIMITED SR-32 12.78 NCD 15AP19 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE953L08097","JANA SMALL FINANCE BANK LIMITED SR-36-I 13.4 NCD 07JU22 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
@ -137534,7 +137588,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F14WX3","KOTAK MAHINDRA INVESTMENTS LIMITED 159D CP 15JUN22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14WY1","KOTAK MAHINDRA INVESTMENTS LIMITED 363D CP 18JAN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14WZ8","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 22FEB23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14XA9","KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14XA9","KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14XB7","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14XC5","KOTAK MAHINDRA INVESTMENTS LIMITED 255D CP 05DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14XD3","KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 24MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -138554,7 +138608,7 @@ ISIN,Description,Issuer,Type,Status
"INE982X07051","SATYA MICROCAPITAL LIMITED BR NCD 24MY22 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X07069","SATYA MICROCAPITAL LIMITED SERIES 12.85 NCD 23AG23 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X07077","SATYA MICROCAPITAL LIMITED 13.6 NCD 30SP22 FVRS3333.333","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07085","SATYA MICROCAPITAL LIMITED SERIES I 13 NCD 02JU22 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07085","SATYA MICROCAPITAL LIMITED SERIES I 13 NCD 02JU22 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X07093","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07101","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07119","SATYA MICROCAPITAL LIMITED 13.75 NCD 18DC23 FVRS6.667","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -138571,6 +138625,7 @@ ISIN,Description,Issuer,Type,Status
"INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED"
"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED"
"INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -138719,7 +138774,8 @@ ISIN,Description,Issuer,Type,Status
"INE986D01016","CANBANK FACTORS LIMITED EQ","CANBANK FACTORS LIMITED","EQUITY SHARES","ACTIVE"
"INE986D14175","CANBANK FACTORS LIMITED 90D CP 07DEC21","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE986D14183","CANBANK FACTORS LIMITED 89D CP 05JAN22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE986D14191","CANBANK FACTORS LIMITED 90D CP 26MAY22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE986D14191","CANBANK FACTORS LIMITED 90D CP 26MAY22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","DELETED"
"INE986D14209","CANBANK FACTORS LIMITED 90D CP 30AUG22","CANBANK FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE986E01014","JAY IRON AND STEELS INDUSTRIES LIMITED EQ","JAY IRON AND STEELS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE986F01011","ALANKIT FOREX INDIA LIMITED EQ","ALANKIT FOREX INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE986G18013","ARCIL - A. T. OIL INDUSTRIES LTD TRUST SECURITY RECEIPTS SR-1 30MR05","ARCIL - A. T. OIL INDUSTRIES LTD TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -140397,25 +140453,25 @@ ISIN,Description,Issuer,Type,Status
"INF090I01QT1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B DIR GROWTH25AP22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01QU9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL B DIR DIV PAY 25AP22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01QV7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL B DR QTY DIV PAY 25AP22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01QW5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01QW5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01QX3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01QY1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C QTY DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01QZ8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C DIR GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RA9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C DIR DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RB7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL C DR QTY DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RC5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RC5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01RD3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IN200955 IND FMP SR 5 PL D DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RE1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D QTY DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RF8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RF8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01RG6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL D DIR DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RH4","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL D DR QTY DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RI2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RI2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E GROWTH 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01RJ0","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RK8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E QTY DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RL6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RL6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01RM4","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL E DIR DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RN2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR5 PL E DR QTY DIV PAY 31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RO0","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RO0","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01RP7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RQ5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F QTR DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01RR3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 5 PL F 1203D DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
@ -140433,8 +140489,8 @@ ISIN,Description,Issuer,Type,Status
"INF090I01SD1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SE9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B DIR DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SF6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL B DR QTR DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SG4","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SH2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SG4","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01SH2","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","DELETED"
"INF090I01SI0","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C QTY DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SJ8","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C DIR GROWTH31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
"INF090I01SK6","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND FMP SR 6 PL C DIR DIV PAY31MY22","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT","ACTIVE"
@ -144075,8 +144131,8 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1P99","ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DR DVREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1PA8","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWPYOT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1PB6","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1PC4","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV PL A 1275CUM 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PD2","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275 IDCWP 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PC4","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV PL A 1275CUM 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PD2","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275 IDCWP 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PE0","ICICI PRUDENTIAL MUTUAL FUND CAP PROTORTFDSR XIV PL A 1275DDRCUM 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PF7","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PG5","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -152154,9 +152210,9 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1YB8","SBI MUTUAL FUND DEBT FD SR C-37 (365 D) REG DIV PAY14JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1YC6","SBI MUTUAL FUND DEBT FD SERIES C-37 (365 D) DIR GROWTH14JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1YD4","SBI MUTUAL FUND DEBT FD SR C-37 (365 D) DIR DIV PAY14JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1YE2","SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) REG GROWTH30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1YE2","SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) REG GROWTH30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1YF9","SBI MUTUAL FUND DEBTFD SERIES C-38(1224 D) REG IDCWPY30MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1YG7","SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) DIR GROWTH30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1YG7","SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) DIR GROWTH30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1YH5","SBI MUTUAL FUND DEBTFD SR C-38(1224 D) DIR IDCWPY30MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1YI3","SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG GROWTH15AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1YJ1","SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG DIV PAY15AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -171532,10 +171588,10 @@ ISIN,Description,Issuer,Type,Status
"INF846K01B36","AXIS MUTUAL FUND FLEXICAPFD RG IDCWP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01B44","AXIS MUTUAL FUND FLEXICAPFD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01B51","AXIS MUTUAL FUND FLEXICAP FUND FD RG GWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01B69","AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR GROWTH 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01B77","AXIS MUTUAL FUND CAP BLDFD SR1(1540D) DIR IDCWPY 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01B85","AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG GROWTH 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01B93","AXIS MUTUAL FUND CAP BLDFD SR1(1540D) REG IDCWPY 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K01B69","AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR GROWTH 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01B77","AXIS MUTUAL FUND CAP BLDFD SR1(1540D) DIR IDCWPY 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01B85","AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG GROWTH 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01B93","AXIS MUTUAL FUND CAP BLDFD SR1(1540D) REG IDCWPY 25MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF846K01BB2","AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01BH9","AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) GROWTH 04AP13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01BI7","AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) DIVIDEND PAY 04AP13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.5.31",
"created": "2022-05-31 19:21:16+00:00"
"version": "2022.6.1",
"created": "2022-06-01 19:20:39+00:00"
}