From 039864a37f47696319bd42a341b645b177ad309b Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 17 May 2023 19:22:31 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 437 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 261 insertions(+), 184 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 3a7dbc7..7ac3c9e 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.5.16 +version: 2023.5.17 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-05-16 +date-released: 2023-05-17 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fb710ae..bdbd619 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1266,7 +1266,7 @@ ISIN,Description,Issuer,Type,Status "IN002020Z527","GOVERNMENT OF INDIA 30208 364 DAYS TBILL 30MR22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN0020210012","GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020210020","GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN0020210046","GOVERNMENT OF INDIA 30400 GOI 17MY23 4.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN0020210046","GOVERNMENT OF INDIA 30400 GOI 17MY23 4.26 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN0020210053","GOVERNMENT OF INDIA SGB 25MY29 S I 2.50 FV RS 4777",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020210061","GOVERNMENT OF INDIA SGB 01JU29 S II 2.50 FV RS 4842",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020210087","GOVERNMENT OF INDIA SGB 08JU29 S III 2.50 FV RS 4889",,"SOVEREIGN GOLD BOND","ACTIVE" @@ -1623,18 +1623,21 @@ ISIN,Description,Issuer,Type,Status "IN002023X047","GOVERNMENT OF INDIA 32873 091 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X054","GOVERNMENT OF INDIA 32892 091 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X062","GOVERNMENT OF INDIA 32908 091 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X070","GOVERNMENT OF INDIA 32924 091 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2090,6 +2093,8 @@ ISIN,Description,Issuer,Type,Status "IN1020230091","STATE DEVELOPMENT LOAN 32902 AP 10MY33 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230109","STATE DEVELOPMENT LOAN 32903 AP 10MY40 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230117","STATE DEVELOPMENT LOAN 32904 AP 10MY43 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230125","STATE DEVELOPMENT LOAN 32918 AP 17MY39 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230133","STATE DEVELOPMENT LOAN 32919 AP 17MY43 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2286,6 +2291,7 @@ ISIN,Description,Issuer,Type,Status "IN1220220223","STATE DEVELOPMENT LOAN 32718 ASM 15MR33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230016","STATE DEVELOPMENT LOAN 32837 ASM 12AP33 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230024","STATE DEVELOPMENT LOAN 32905 ASM 10MY33 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230032","STATE DEVELOPMENT LOAN 32920 ASM 17MY33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2882,6 +2888,7 @@ ISIN,Description,Issuer,Type,Status "IN1520220329","STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220337","STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230013","STATE DEVELOPMENT LOAN 32870 GUJ 26AP30 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230021","STATE DEVELOPMENT LOAN 32921 GUJ 17MY31 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6077,6 +6084,7 @@ ISIN,Description,Issuer,Type,Status "IN3120220386","STATE DEVELOPMENT LOAN 32802 TN 29MR53 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230013","STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230021","STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230039","STATE DEVELOPMENT LOAN 32922 TN 17MY33 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7393,6 +7401,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230017","STATE DEVELOPMENT LOAN 32858 TLG 19AP44 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230025","STATE DEVELOPMENT LOAN 32872 TLG 26AP33 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230033","STATE DEVELOPMENT LOAN 32883 TLG 03MY48 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230041","STATE DEVELOPMENT LOAN 32923 TLG 17MY48 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8561,7 +8570,7 @@ ISIN,Description,Issuer,Type,Status "INE001A08379","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08387","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US001 7.79 NCD 04MR25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08395","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A08403","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US003 NCD 16MY28 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A08403","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US003 7.70% NCD 16MY28 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED" "INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE" "INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" @@ -8975,7 +8984,7 @@ ISIN,Description,Issuer,Type,Status "INE002A08609","RELIANCE INDUSTRIES LIMITED PPD SR K1 7.20 NCD 17AP2310LAC LOAUPTO16AP20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08617","RELIANCE INDUSTRIES LIMITED PPD-L 7.40 NCD 25AP25 FVRS10LAC LOAUPTO26AP20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE002A08625","RELIANCE INDUSTRIES LIMITED PPD M1 7.05 NCD 13SP23 FVRS10LAC LOAUPTO12MY2","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE002A08633","RELIANCE INDUSTRIES LIMITED PPD M2 6.95 NCD 12MY23 10LAC LOAUPTO12MY20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE002A08633","RELIANCE INDUSTRIES LIMITED PPD M2 6.95 NCD 12MY23 10LAC LOAUPTO12MY20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08641","RELIANCE INDUSTRIES LIMITED PPD M3 6.95 NCD 15MR23FVRS10LAC LOAUPTO12MY20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08658","RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE002A08666","RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 PPRS6LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -11874,7 +11883,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07470","ABANS FINANCE PRIVATE LIMITED SR 17 BR NCD 11AG22 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07488","ABANS FINANCE PRIVATE LIMITED SR 18 BR NCD 11MR23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07496","ABANS FINANCE PRIVATE LIMITED SR 19 BR NCD 07JN23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ZD07504","ABANS FINANCE PRIVATE LIMITED SR 20 BR NCD 13MY23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07504","ABANS FINANCE PRIVATE LIMITED SR 20 BR NCD 13MY23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07512","ABANS FINANCE PRIVATE LIMITED SR 21 BR NCD 17JU23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07520","ABANS FINANCE PRIVATE LIMITED SR 22 BR NCD 16JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07538","ABANS FINANCE PRIVATE LIMITED SR 23 BR NCD 08JU23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13147,13 +13156,13 @@ ISIN,Description,Issuer,Type,Status "INE015L07436","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G602D BR NCD 22NV19 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07444","EDELWEISS ASSET RECONSTRUCTION CO. LTD RR NCD 25JL19 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07451","EDELWEISS ASSET RECONSTRUCTION CO. LTD NCD 12MY20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07469","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS107406.64","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07477","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS107406.64","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07469","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS98726.25","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07477","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS98726.25","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07485","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-NEW ISSUE NCD 12MY20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS684270.60","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS684270.60","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS699745.76","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS699745.76","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS681491.45","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS681491.45","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07535","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07543","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701B BR NCD 05SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07550","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I2I701A 8.85 NCD 11SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" @@ -13163,7 +13172,7 @@ ISIN,Description,Issuer,Type,Status "INE015L07592","EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES E1K803A BR NCD 15NV21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07600","EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07618","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07626","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS70888.72","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07626","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS63982.66","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07634","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR B0A902A BR NCD 16FB21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07642","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR A0A911A BR NCD 31MR20 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07659","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR I3C901A BR NCD 28MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" @@ -13450,11 +13459,11 @@ ISIN,Description,Issuer,Type,Status "INE018A08AR3","LARSEN AND TOUBRO LIMITED SR I 7.87 NCD18AP22 FVRS10LAC LOAUPTO14JL19","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AS1","LARSEN AND TOUBRO LIMITED SR I 8.02 NCD 22MY22 FVRS10LAC LOAUPTO15AG19","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AT9","LARSEN AND TOUBRO LIMITED I 6.77 NCD 20AG20 FVRS10LAC LOAUPTO10SP19","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" -"INE018A08AU7","LARSEN AND TOUBRO LIMITED SR I 6.72 NCD 24AP23 FVRS10LAC LOAUPTO24FB20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" -"INE018A08AV5","LARSEN AND TOUBRO LIMITED 7.20 NCD 20AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" +"INE018A08AU7","LARSEN AND TOUBRO LIMITED SR I 6.72 NCD 24AP23 FVRS10LAC LOAUPTO24FB20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" +"INE018A08AV5","LARSEN AND TOUBRO LIMITED 7.20 NCD 20AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE018A08AW3","LARSEN AND TOUBRO LIMITED SR 1 6.60 NCD 23AP21 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AX1","LARSEN AND TOUBRO LIMITED SR 2 7 NCD 25AP22 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" -"INE018A08AY9","LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" +"INE018A08AY9","LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AZ6","LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 PPRS250000 LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08BA7","LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BB5","LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" @@ -13631,6 +13640,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08300","SBI CARDS AND PAYMENT SERVICES LIMITED SR 30 8.25 NCD 30JU32 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08318","SBI CARDS AND PAYMENT SERVICES LIMITED SR 31 7.39 NCD 15SP25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14517,7 +14527,7 @@ ISIN,Description,Issuer,Type,Status "INE01CP15029","NORTHERN ARC 2018 MFI AGRAGAMEE SR-A2 PTC 20JL18","NORTHERN ARC 2018 MFI AGRAGAMEE","SECURITISED INSTRUMENT","DELETED" "INE01CQ15019","VIVRITI ROMELU 07 2018 SR-A1 PTC 19JL18","VIVRITI ROMELU 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01CR01017","VARIN INFRA PROJECTS PRIVATE LIMITED EQ","VARIN INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01CR07014","VARIN INFRA PROJECTS PRIVATE LIMITED 16.5 LOA 25SP23 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01CR07014","VARIN INFRA PROJECTS PRIVATE LIMITED 16.5 LOA 25SP23 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE01CR07022","VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 LOA 25MR25 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01CS01015","FIRST PASS SEMICONDUCTORS PRIVATE LIMITED EQ","FIRST PASS SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01CT01013","PRECAUTION PROPERTIES PRIVATE LIMITED EQ","PRECAUTION PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17054,6 +17064,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07102","EARLYSALARY SERVICES PRIVATE LIMITED 14.66 NCD 15DC24 FVRS700000","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07110","EARLYSALARY SERVICES PRIVATE LIMITED TR I 12 NCD 28SP24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07128","EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05AP25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07136","EARLYSALARY SERVICES PRIVATE LIMITED 12.10 NCD 01NV24 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -19270,6 +19281,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207392","PRODIGEE FINANCE LIMITED SR XXX 12 NCD 29JL28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207400","PRODIGEE FINANCE LIMITED SR XXX TR 2 12 NCD 17AG28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207418","PRODIGEE FINANCE LIMITED SR XXXI 12 NCD 15SP28 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207426","PRODIGEE FINANCE LIMITED SR XXXII TR 1 12 NCD 26AP29 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" @@ -19935,6 +19947,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14044","GODREJ FINANCE LIMITED 362D CP 20MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14051","GODREJ FINANCE LIMITED 88D CP 24JUL23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14069","GODREJ FINANCE LIMITED 89D CP 14AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14077","GODREJ FINANCE LIMITED 91D CP 17AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -21661,6 +21674,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MI1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MJ9","TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14ML5","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" @@ -23116,7 +23130,7 @@ ISIN,Description,Issuer,Type,Status "INE03EL01012","JHS SVENDGAARD MECHANICAL AND WAREHOUSE PRIVATE LIMITED EQ","JHS SVENDGAARD MECHANICAL AND WAREHOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03EM01010","DCS LIMITED EQ","DCS LIMITED","EQUITY SHARES","ACTIVE" "INE03EN01018","DS CONFECTIONER LIMITED EQ","DS CONFECTIONER LIMITED","EQUITY SHARES","ACTIVE" -"INE03EO01016","TATA SKY BROADBAND PRIVATE LIMITED EQ","TATA SKY BROADBAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03EO01016","TATA PLAY BROADBAND PRIVATE LIMITED EQ","TATA PLAY BROADBAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03EP01013","TIMES GLOBAL BROADCASTING COMPANY LIMITED EQ","TIMES GLOBAL BROADCASTING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03EQ01011","LAVIK ESTATES LIMITED EQ","LAVIK ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE03EQ04015","LAVIK ESTATES LIMITED 0.1% PREF 03FB40","LAVIK ESTATES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -28784,7 +28798,7 @@ ISIN,Description,Issuer,Type,Status "INE05YZ01015","C3 PIONEER VENTURES PRIVATE LIMITED EQ","C3 PIONEER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Z401019","GLOBAL COLOURS AND CHEMICALS LIMITED EQ","GLOBAL COLOURS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE05Z501016","ADVANCED MINING TECHNOLOGIES PRIVATE LIMITED EQ","ADVANCED MINING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05Z601014","MAHINDRA RESIDENTIAL DEVELOPERS LIMITED EQ","MAHINDRA RESIDENTIAL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE05Z601014","MAHINDRA RESIDENTIAL DEVELOPERS LIMITED EQ","MAHINDRA RESIDENTIAL DEVELOPERS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE05Z701012","MALWA HOSPITALITY PRIVATE LIMITED EQ","MALWA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Z801010","NEONICHE INTEGRATED SOLUTIONS PRIVATE LIMITED EQ","NEONICHE INTEGRATED SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Z901018","NOBLETEX INDUSTRIES LIMITED EQ","NOBLETEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -31300,6 +31314,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14EO6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EP3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 22JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EQ1","ICICI HOME FINANCE COMPANY LIMITED 82D CP 27JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14ER9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 18AUG23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -41122,7 +41137,7 @@ ISIN,Description,Issuer,Type,Status "INE09BB18010","ABARC-AST-003-TRUST SERIES I SECURITY RECEIPTS 13JU19","ABARC-AST-003-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE09BB18028","ABARC-AST-003-TRUST SERIES II SECURITY RECEIPTS 28JU19","ABARC-AST-003-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE09BC01014","KAIROS PROPERTY MANAGERS PRIVATE LIMITED EQ","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE09BC08019","KAIROS PROPERTY MANAGERS PRIVATE LIMITED 14 NCD 01JU29 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08019","STRITON PROPERTIES PRIVATE LIMITED 14 NCD 01JU29 FVRS1LAC","STRITON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08027","KAIROS PROPERTY MANAGERS PRIVATE LIMITED 12 NCD 21OT31 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08035","KAIROS PROPERTY MANAGERS PRIVATE LIMITED 14 CCD 01DC41 FVRS2083","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08043","KAIROS PROPERTY MANAGERS PRIVATE LIMITED RR NCD 12AP32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -41925,7 +41940,7 @@ ISIN,Description,Issuer,Type,Status "INE09PO14012","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 177D CP 28APR22","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09PO14020","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 30DEC22","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09PO14038","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09PO14046","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 130D CP 15MAY23","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09PO14046","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 130D CP 15MAY23","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09PP01016","LUCKY GOLDSTAR COMPANY LIMITED EQ","LUCKY GOLDSTAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE09PQ01014","P.K.TEXTILES LIMITED EQ","P.K.TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE09PR01012","DILEEP ART AND CRAFTS PRIVATE LIMITED EQ","DILEEP ART AND CRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47402,6 +47417,11 @@ ISIN,Description,Issuer,Type,Status "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0D7T01010","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED EQ","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0D7T03016","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES C1 PREF 10FB40","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D7T03024","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES A PREF 29JL30","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D7T03032","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES B PREF 06JU32","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D7T03040","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES B1 PREF 19MY35","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D7T03057","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED 1% SERIES C PREF 11JU35","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D7U01018","ACRYCOL MINERALS LIMITED EQ","ACRYCOL MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0D7V01016","CARYSIL ONLINE LIMITED EQ","CARYSIL ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0D7W01014","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD EQ","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD","EQUITY SHARES","ACTIVE" @@ -53775,6 +53795,7 @@ ISIN,Description,Issuer,Type,Status "INE0HP401015","JODHPUR TRADING CO PVT LTD EQ","JODHPUR TRADING CO PVT LTD","EQUITY SHARES","ACTIVE" "INE0HP501012","MITHANI FINANCE LIMITED EQ","MITHANI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0HP701018","ASTRUM DEVELOPMENTS PRIVATE LIMITED EQ","ASTRUM DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HP707015","ASTRUM DEVELOPMENTS PRIVATE LIMITED NCD 16MY24 FVRS10LAC","ASTRUM DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HP801016","SYNAPSICA HEALTHCARE PRIVATE LIMITED EQ","SYNAPSICA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HP803012","SYNAPSICA HEALTHCARE PRIVATE LIMITED 0.001% SERIES A PREF 20AP41","SYNAPSICA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HP901014","MANAV SEVA FOUNDATION EQ","MANAV SEVA FOUNDATION","EQUITY SHARES","ACTIVE" @@ -54365,7 +54386,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1N01011","MYSORE PREMIER ESTATES PRIVATE LIMITED EQ","MYSORE PREMIER ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0I1O01019","MSP CEMENT LIMITED EQ","MSP CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0I1P01016","MERILAND ESTATES PRIVATE LIMITED EQ","MERILAND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I1P07013","MERILAND ESTATES PRIVATE LIMITED 12 NCD 14MY25 FVRS875000","MERILAND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I1P07013","MERILAND ESTATES PRIVATE LIMITED 12 NCD 14MY25 FVRS750000","MERILAND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1Q01014","GENWORKS HEALTH PRIVATE LIMITED EQ","GENWORKS HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1Q03010","GENWORKS HEALTH PRIVATE LIMITED 0.0001% PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1Q03028","GENWORKS HEALTH PRIVATE LIMITED 0.0001% SERIES 2 PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56563,6 +56584,7 @@ ISIN,Description,Issuer,Type,Status "INE0JKQ08029","AMP ENERGY GREEN NINE PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000","AMP ENERGY GREEN NINE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKR01014","MULTI CONCEPT LEASING LIMITED EQ","MULTI CONCEPT LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE0JKS01012","GREENKO RJ01 IREP PRIVATE LIMITED EQ","GREENKO RJ01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JKS07019","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17MY24 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","BOND","ACTIVE" "INE0JKT01010","SKYTECH ESTATES PRIVATE LIMITED EQ","SKYTECH ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKT07017","SKYTECH ESTATES PRIVATE LIMITED RR NCD 29JL26 FVRS1LAC","SKYTECH ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKU18012","PRUDENT TRUST 58/22 SECURITY RECEIPTS SERIES I 29SEP21","PRUDENT TRUST 58/22","SECURITISED INSTRUMENT","ACTIVE" @@ -56674,8 +56696,8 @@ ISIN,Description,Issuer,Type,Status "INE0JOC01018","INR ENERGY VENTURES PRIVATE LIMITED EQ","INR ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOC08013","INR ENERGY VENTURES PRIVATE LIMITED SR A TR 1 OCD 21NV31 FVRS10","INR ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JOC08021","INR ENERGY VENTURES PRIVATE LIMITED SR B OCD 26AG32 FVRS10","INR ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JOD01016","PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED EQ","PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JOD08011","PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED 10 NCD 12FB30 FVRS10LAC","PARFAIT FINANCE & INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JOD01016","NEWTAP FINANCE PRIVATE LIMITED EQ","NEWTAP FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JOD08011","NEWTAP FINANCE PRIVATE LIMITED 10 NCD 12FB30 FVRS10LAC","NEWTAP FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JOE01014","HONEYCOMB RETAIL (INDIA) PRIVATE LIMITED EQ","HONEYCOMB RETAIL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOF01011","SHUBHSNEH INFRAHEIGHTS PRIVATE LIMITED EQ","SHUBHSNEH INFRAHEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOG01019","SAPPHIRE AGRI WAREHOUSING PRIVATE LIMITED EQ","SAPPHIRE AGRI WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58880,7 +58902,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807047","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807070","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0L6807070","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" @@ -59628,7 +59650,7 @@ ISIN,Description,Issuer,Type,Status "INE0LMM18029","ACRE-121-TRUST CLASS B SECURITY RECEIPT 31MAR22","ACRE-121-TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LMN18019","ACRE-123-TRUST SECURITY RECEIPTS 31MAR22","ACRE-123-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LMO01013","SMART OWL EDUCATION PRIVATE LIMITED EQ","SMART OWL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LMR01016","LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ","LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LMR01016","HOABL IMPACTUM LAND PRIVATE LIMITED EQ","HOABL IMPACTUM LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMS01014","PREMIER GRANITES LTD EQ","PREMIER GRANITES LTD","EQUITY SHARES","ACTIVE" "INE0LMT01012","JAIGARH DIGNI RAIL LIMITED EQ","JAIGARH DIGNI RAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0LMU01010","ETHELBARI TEA CO (1932) LTD EQ","ETHELBARI TEA CO (1932) LTD","EQUITY SHARES","ACTIVE" @@ -59804,7 +59826,7 @@ ISIN,Description,Issuer,Type,Status "INE0LRI03010","SAEL INDUSTRIES LIMITED 5% PREF 16FB43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LRJ01012","INNKEY INFOSYSTEMS PRIVATE LIMITED EQ","INNKEY INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LRK15010","MOBIL TRUST SERIES 24 SERIES A PTC 06APL22","MOBIL TRUST SERIES 24","SECURITISED INSTRUMENT","ACTIVE" -"INE0LRL15018","SATURN TRUST APRIL 2022 SERIES A1 PTC 29APL22","SATURN TRUST APRIL 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LRL15018","SATURN TRUST APRIL 2022 SERIES A1 PTC 29APL22","SATURN TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED" "INE0LRO01012","PKL LIMITED EQ","PKL LIMITED","EQUITY SHARES","ACTIVE" "INE0LRP01019","CUIB EDUINFRA BANGALORE PRIVATE LIMITED EQ","CUIB EDUINFRA BANGALORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LRQ01017","COCOBLU RETAIL LIMITED EQ","COCOBLU RETAIL LIMITED","EQUITY SHARES","ACTIVE" @@ -59888,16 +59910,6 @@ ISIN,Description,Issuer,Type,Status "INE0LTG01014","CLAZY AIRWAYS LIMITED EQ","CLAZY AIRWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0LTH01012","CADENCE CULTIVATORS PRIVATE LIMITED EQ","CADENCE CULTIVATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LTI01010","GREEN INFRA WIND ENERGY GENERATION LIMITED EQ","GREEN INFRA WIND ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTJ01018","GREEN INFRA CLEAN SOLAR ENERGY LIMITED EQ","GREEN INFRA CLEAN SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTK01016","HALA MOBILITY INDIA PRIVATE LIMITED EQ","HALA MOBILITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTM01012","SOMANY EVERGREEN KNITS LIMITED EQ","SOMANY EVERGREEN KNITS LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTN01010","VILVATEX EXPORTS LIMITED EQ","VILVATEX EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTO01018","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTP01015","OMNIACTIVE IMPROVING LIVES FOUNDATION EQ","OMNIACTIVE IMPROVING LIVES FOUNDATION","EQUITY SHARES","ACTIVE" -"INE0LTR01011","EVEREST FLEET PRIVATE LIMITED EQ","EVEREST FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LTR03017","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LTR03025","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0LTR03033","EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTV01013","M K AIRWAYS AND SERVICES LIMITED EQ","M K AIRWAYS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LTW01011","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED EQ","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LTX01019","SUN LAYER ENERGY PRIVATE LIMITED EQ","SUN LAYER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61671,7 +61683,7 @@ ISIN,Description,Issuer,Type,Status "INE0MZY01012","KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQ","KAMAL OIL AND ALLIED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MZZ01019","SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N0015015","INDIGO 008 SERIES A1 PTC 12AUG22","INDIGO 008","SECURITISED INSTRUMENT","ACTIVE" -"INE0N0115013","TOKYO TRUST 2022 SERIES A PTC 11AUG22","TOKYO TRUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N0115013","TOKYO TRUST 2022 SERIES A PTC 11AUG22","TOKYO TRUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N0115021","TOKYO TRUST 2022 SERIES B PTC 11AUG22","TOKYO TRUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N0318013","CFMARC TRUST-98 SECURITY RECEIPT 29JUN22","CFMARC TRUST-98","SECURITISED INSTRUMENT","ACTIVE" "INE0N0418011","CFMARC TRUST-97 SECURITY RECEIPT 29JUN22","CFMARC TRUST-97","SECURITISED INSTRUMENT","ACTIVE" @@ -63130,6 +63142,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4001019","GREYMATTER TECHNOLOGIES PRIVATE LIMITED EQ","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4003015","GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES 1 PREF 12JL41","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4003023","GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED I PREF 25DC41","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4003031","GREYMATTER TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED - I PREF 25AP42","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4115017","PEGASUS 11 2022 SERIES A1(A) PTC 01DEC22","PEGASUS 11 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0O4115025","PEGASUS 11 2022 SERIES A1(B) PTC 01DEC22","PEGASUS 11 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0O4215015","NIMBUS 2022 UBL MADHAVI SERIES A1 PTC 08DEC22","NIMBUS 2022 UBL MADHAVI","SECURITISED INSTRUMENT","ACTIVE" @@ -64088,7 +64101,7 @@ ISIN,Description,Issuer,Type,Status "INE0OW901016","KA HOSPITALITY PRIVATE LIMITED EQ","KA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWA01015","CHIARA AGROFOOD VENTURE LIMITED EQ","CHIARA AGROFOOD VENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWB01013","TP VIVAGREEN LIMITED EQ","TP VIVAGREEN LIMITED","EQUITY SHARES","ACTIVE" -"INE0OWC01011","KHAZANCHI JEWELLERS PRIVATE LIMITED EQ","KHAZANCHI JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWC01011","KHAZANCHI JEWELLERS LIMITED EQ","KHAZANCHI JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" "INE0OWE01017","PORTALL INFOSYSTEMS PRIVATE LIMITED EQ","PORTALL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWE04011","PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 17NV29","PORTALL INFOSYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWE04029","PORTALL INFOSYSTEMS PRIVATE LIMITED 0.01% PREF 24JU28","PORTALL INFOSYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64171,7 +64184,7 @@ ISIN,Description,Issuer,Type,Status "INE0OY607017","IREP CREDIT CAPITAL PRIVATE LIMITED 13.85 NCD 07JL25 FVRS1LAC","IREP CREDIT CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OY701018","GAINWELL ENGINEERING PRIVATE LIMITED EQ","GAINWELL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYD18019","DECCAN JANUARY 2023-TRUST SERIES I SECURITY RECEIPT 24JAN23","DECCAN JANUARY 2023-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0OYE01013","MESON VALVES INDIA PRIVATE LIMITED EQ","MESON VALVES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYE01013","MESON VALVES INDIA LIMITED EQ","MESON VALVES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OYF01010","STAR CIRCLIPS & ENGINEERING LIMITED EQ","STAR CIRCLIPS & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG01018","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0OYI01014","KRISHNA COMMERCE LIMITED EQ","KRISHNA COMMERCE LIMITED","EQUITY SHARES","ACTIVE" @@ -64519,9 +64532,10 @@ ISIN,Description,Issuer,Type,Status "INE0P9R01016","NEESAN INVESTMENT AND FINANCE LIMITED EQ","NEESAN INVESTMENT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9S01014","K R FINVEST LIMITED EQ","K R FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0P9T01012","HELENA EDTECH PRIVATE LIMITED EQ","HELENA EDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9T03018","HELENA EDTECH PRIVATE LIMITED 0.0001% PRE SERIES A PREF 15FB42","HELENA EDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P9U01010","PHARMACUREIL PRIVATE LIMITED EQ","PHARMACUREIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9V01018","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED EQ","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P9V07015","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 06MY25 FVRS1LAC","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0P9V07015","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED 18 NCD 15MY25 FVRS1LAC","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P9W01016","SHREM ENTERPRISES PRIVATE LIMITED EQ","SHREM ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9W07013","SHREM ENTERPRISES PRIVATE LIMITED 10.50 LOA 25AP24 FVRS10LAC","SHREM ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P9X15014","COOKIE 02 2023 SERIES A1 PTC 21MAR23","COOKIE 02 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -65200,11 +65214,31 @@ ISIN,Description,Issuer,Type,Status "INE0PTK01017","B.N. REALTY INDUSTRIES LIMITED EQ","B.N. REALTY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PTL01015","KAMERO TECHNOSYS LIMITED EQ","KAMERO TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE" "INE0PTM01013","ADVENT FOODS LIMITED EQ","ADVENT FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PTR01012","TECHNIX ELECTRONICS PRIVATE LIMITED EQ","TECHNIX ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTS01010","ALPINO HEALTH FOODS PRIVATE LIMITED EQ","ALPINO HEALTH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTT01018","BHRIGU FOODS PRIVATE LIMITED EQ","BHRIGU FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTU01016","VEH WIND ENERGY PRIVATE LIMITED EQ","VEH WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PTV15014","ROSE 04 2023 SERIES A1 PTC 10MAY23","ROSE 04 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PTX01010","PPS ESTATES PRIVATE LIMITED EQ","PPS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTY01018","SKYRISE CREDIT AND MARKETING LIMITED EQ","SKYRISE CREDIT AND MARKETING LIMITED","EQUITY SHARES","ACTIVE" +"INE0PTZ18019","INVENT/2223/TRUCAP/P20 TRUST SERIES I SECURITY RECEIPT 31MAR23","INVENT/2223/TRUCAP/P20 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PU018010","INVENT/2223/JANASFB/P21 TRUST SERIES I SECURITY RECEIPT 28MAR23","INVENT/2223/JANASFB/P21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PU118018","INVENT/2223/ECL/S130 TRUST SERIES I SECURITY RECEIPT 31MAR23","INVENT/2223/ECL/S130 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PU218016","ACRE-132-TRUST SECURITY RECEIPT 30MAR23","ACRE-132-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PU318014","ACRE-133-TRUST SECURITY RECEIPT 27MAR23","ACRE-133-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PU418012","ACRE-134-TRUST SECURITY RECEIPT 31MAR23","ACRE-134-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PU501015","SOLARCRAFT POWER INDIA 15 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 15 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PU601013","SOLARCRAFT POWER INDIA 21 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 21 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PU701011","VADILAL MARKETING PRIVATE LIMITED EQ","VADILAL MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PU801019","NEOLIV REAL ESTATE PRIVATE LIMITED EQ","NEOLIV REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PU901017","HINDUSTAN AGRI DRONES AND SPACEX LIMITED EQ","HINDUSTAN AGRI DRONES AND SPACEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0PUA01016","OMNIA TOYS INDIA PRIVATE LIMITED EQ","OMNIA TOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PUB18018","CFMARC TRUST 113 SECURITY RECEIPT 31MAR23","CFMARC TRUST 113","SECURITISED INSTRUMENT","ACTIVE" +"INE0PUF18019","ACRE-135-TRUST CLASS A SECURITY RECEIPT 04MAY23","ACRE-135-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PUF18027","ACRE-135-TRUST CLASS B SECURITY RECEIPT 04MAY23","ACRE-135-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PUG18017","ACRE-136-TRUST CLASS A SECURITY RECEIPT 04MAY23","ACRE-136-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PUG18025","ACRE-136-TRUST CLASS B SECURITY RECEIPT 04MAY23","ACRE-136-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PUK15015","MINT 03 2023 SERIES A1 PTC 26APR23","MINT 03 2023","SECURITISED INSTRUMENT","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" @@ -66450,7 +66484,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RO4","RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RT3","RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RU1","RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -66558,6 +66592,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14955","AXIS SECURITIES LIMITED 91D CP 12JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14963","AXIS SECURITIES LIMITED 91D CP 14JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14971","AXIS SECURITIES LIMITED 91D CP 22JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14989","AXIS SECURITIES LIMITED 91D CP 17AUG23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -67355,6 +67390,8 @@ ISIN,Description,Issuer,Type,Status "INE115A07QG8","LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QH6","LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QI4","LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07QJ2","LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE115A07QK0","LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -67521,7 +67558,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14DV1","LIC HOUSING FINANCE LIMITED 160D CP 13MAR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DW9","LIC HOUSING FINANCE LIMITED 363D CP 12OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DX7","LIC HOUSING FINANCE LIMITED 84D CP 11JAN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE115A14DY5","LIC HOUSING FINANCE LIMITED 168D CP 15MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14DY5","LIC HOUSING FINANCE LIMITED 168D CP 15MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DZ2","LIC HOUSING FINANCE LIMITED 184D CP 31MAY23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EA3","LIC HOUSING FINANCE LIMITED 209D CP 12JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EB1","LIC HOUSING FINANCE LIMITED 355D CP 12DEC23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -68977,7 +69014,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS750000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -69373,7 +69410,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14365","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14373","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14381","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14407","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14423","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71217,7 +71254,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14Z07","PIRAMAL ENTERPRISES LIMITED 90D CP 04MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z15","PIRAMAL ENTERPRISES LIMITED 63D CP 10APR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z23","PIRAMAL ENTERPRISES LIMITED 180D CP 09AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A14Z31","PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14Z31","PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z49","PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14Z56","PIRAMAL ENTERPRISES LIMITED 90D CP 16MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14Z64","PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71648,7 +71685,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14FI8","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17MAR23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FJ6","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FK4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" -"INE144H14FL2","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FL2","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FM0","DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FN8","DEUTSCHE INVESTMENTS INDIA PVT LTD 83D CP 08MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FO6","DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 15SEP23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -73620,6 +73657,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16NF4","PUNJAB NATIONAL BANK CD 09AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NG2","PUNJAB NATIONAL BANK CD 25JUL23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NH0","PUNJAB NATIONAL BANK CD 07MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NI8","PUNJAB NATIONAL BANK CD 18AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NJ6","PUNJAB NATIONAL BANK CD 17AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -73779,6 +73818,7 @@ ISIN,Description,Issuer,Type,Status "INE163N13065","ONGC PETRO ADDITIONS LIMITED WARRANTS 12JU23","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" "INE163N13073","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG24","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" "INE163N13081","ONGC PETRO ADDITIONS LIMITED WARRANTS 06OT24","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" +"INE163N13099","ONGC PETRO ADDITIONS LIMITED WARRANTS 12AG24","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" "INE163N14030","ONGC PETRO ADDITIONS LIMITED 58D CP 07SEP18","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14048","ONGC PETRO ADDITIONS LIMITED 23D CP 28SEP18","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14055","ONGC PETRO ADDITIONS LIMITED 21D CP 26SEP18","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" @@ -74107,7 +74147,7 @@ ISIN,Description,Issuer,Type,Status "INE165K03018","JHAJJAR POWER LIMITED 0% PREF 31DC28","JHAJJAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE165K07019","JHAJJAR POWER LIMITED SR-I 9.99 NCD 30AP25 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","ACTIVE" "INE165K07027","JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","ACTIVE" -"INE165K07035","JHAJJAR POWER LIMITED SR-I 9.91 NCD 28AP23 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","ACTIVE" +"INE165K07035","JHAJJAR POWER LIMITED SR-I 9.91 NCD 28AP23 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","DELETED" "INE165K07043","JHAJJAR POWER LIMITED SR-II 9.91 NCD 30AP24 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","ACTIVE" "INE165K07050","JHAJJAR POWER LIMITED SR-I RR NCD 30AP22 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","DELETED" "INE165K07068","JHAJJAR POWER LIMITED SR-II RR NCD 30AP23 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","DELETED" @@ -74649,6 +74689,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KR2","THE FEDERAL BANK LIMITED CD 16JUN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KS0","THE FEDERAL BANK LIMITED CD 21AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KU6","THE FEDERAL BANK LIMITED CD 16FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -78555,6 +78596,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07244","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07251","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -79690,7 +79732,7 @@ ISIN,Description,Issuer,Type,Status "INE229U07020","NAMRA FINANCE LIMITED 13.10 NCD 20MY21 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","DELETED" "INE229U07038","NAMRA FINANCE LIMITED 12.39 NCD 27NV25 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07046","NAMRA FINANCE LIMITED BR NCD 30SP22 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","DELETED" -"INE229U07053","NAMRA FINANCE LIMITED 11.80 NCD 13MY25 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE229U07053","NAMRA FINANCE LIMITED 11.80 NCD 13MY25 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","DELETED" "INE229U07061","NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS1000","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07079","NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -80229,7 +80271,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14XS6","GODREJ INDUSTRIES LIMITED 91D CP 08MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XT4","GODREJ INDUSTRIES LIMITED 91D CP 10MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XU2","GODREJ INDUSTRIES LIMITED 91D CP 11MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14XV0","GODREJ INDUSTRIES LIMITED 91D CP 15MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XV0","GODREJ INDUSTRIES LIMITED 91D CP 15MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XW8","GODREJ INDUSTRIES LIMITED 91D CP 12MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XX6","GODREJ INDUSTRIES LIMITED 91D CP 19MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XY4","GODREJ INDUSTRIES LIMITED 91D CP 24MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -83130,6 +83172,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IC5","THE TATA POWER COMPANY LIMITED 76D CP 13JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14ID3","THE TATA POWER COMPANY LIMITED 72D CP 20JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IE1","THE TATA POWER COMPANY LIMITED 41D CP 22JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IF8","THE TATA POWER COMPANY LIMITED 90D CP 17AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -85368,6 +85411,7 @@ ISIN,Description,Issuer,Type,Status "INE265J07514","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07522","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07530","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE265J07548","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -87617,7 +87661,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SI8","BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SJ6","BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SK4","BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SL2","BAJAJ FINANCE LIMITED SR 286 TR 15 7.75 LOA 16MY33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SL2","BAJAJ FINANCE LIMITED SR 286 TR 15 7.75 LOA 16MY33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -89220,7 +89264,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14VK4","TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 04MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VL2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 09MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VM0","TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 08AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14VN8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VN8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VO6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VP3","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VQ1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91388,6 +91432,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14599","NAVI FINSERV LIMITED 180D CP 25OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14607","NAVI FINSERV LIMITED 173D CP 31OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14615","NAVI FINSERV LIMITED 136D CP 28SEP23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14623","NAVI FINSERV LIMITED 92D CP 17AUG23","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" @@ -94114,13 +94159,13 @@ ISIN,Description,Issuer,Type,Status "INE391V07083","SHREM INFRA STRUCTURE PRIVATE LIMITED SR F 8.39 LOA 31AG23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07091","SHREM INFRA STRUCTURE PRIVATE LIMITED SR G 8.39 LOA 31AG24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07109","SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE391V07117","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 9.75 LOA 15MY26 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE391V07125","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 9.75 LOA 15MY25 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE391V07117","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 9.75 NCD 15MY26 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE391V07125","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" "INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391Z01012","COX & KINGS FINANCIAL SERVICE LIMITED EQ","COX & KINGS FINANCIAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" -"INE392A01013","VISAKA INDUSTRIES LIMITED EQ","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE392A01013","VISAKA INDUSTRIES LIMITED EQ","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE392A01021","VISAKA INDUSTRIES LIMITED EQ NEW FV RS 2/-","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE392A13018","VISAKA INDUSTRIES LIMITED WARRANTS 04FB22","VISAKA INDUSTRIES LIMITED","WARRANT","DELETED" "INE392B01011","PRITISH NANDY COMMUNICATIONS LTD EQ","PRITISH NANDY COMMUNICATIONS LTD","EQUITY SHARES","ACTIVE" @@ -94982,7 +95027,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QI7","STANDARD CHARTERED CAPITAL LIMITED 180D CP 06JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QJ5","STANDARD CHARTERED CAPITAL LIMITED 86D CP 15MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QK3","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14QL1","STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QL1","STANDARD CHARTERED CAPITAL LIMITED 91D CP 15MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QM9","STANDARD CHARTERED CAPITAL LIMITED 92D CP 16MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QN7","STANDARD CHARTERED CAPITAL LIMITED 183D CP 22AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QO5","STANDARD CHARTERED CAPITAL LIMITED 91D CP 07JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94994,6 +95039,8 @@ ISIN,Description,Issuer,Type,Status "INE403G14QU2","STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QV0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QW8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QX6","STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QY4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS857142.846","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95752,7 +95799,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS200000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS160000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07103","ASHV FINANCE LIMITED 13.45 NCD 25OT24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "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" @@ -95823,7 +95870,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14274","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14282","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14290","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14308","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14308","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14316","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14324","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 12JUN23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14332","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 12JUL23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95917,6 +95964,7 @@ ISIN,Description,Issuer,Type,Status "INE413U08069","IIFL SAMASTA FINANCE LIMITED SR B 11.40 LOA 19DC24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08077","IIFL SAMASTA FINANCE LIMITED 11.25 LOA 02AP29 FVRS1CR","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08085","IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U08093","IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -96084,14 +96132,14 @@ ISIN,Description,Issuer,Type,Status "INE414G07CH0","MUTHOOT FINANCE LIMITED SR-XVII OPT-X NCD 24JU20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CI8","MUTHOOT FINANCE LIMITED SR-XVIII OPT I 8.25 NCD 19AP20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07CJ6","MUTHOOT FINANCE LIMITED SR-XVIII OPT II 8.5 NCD 19JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" -"INE414G07CK4","MUTHOOT FINANCE LIMITED SR-XVIII OPT III 8.75 NCD 19AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07CK4","MUTHOOT FINANCE LIMITED SR-XVIII OPT III 8.75 NCD 19AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CL2","MUTHOOT FINANCE LIMITED SR-XVIII OPT IV 8.5 NCD 19AP20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CM0","MUTHOOT FINANCE LIMITED SR-XVIII OPT V 8.75 NCD 19JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G07CN8","MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD 19AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07CN8","MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD 19AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CO6","MUTHOOT FINANCE LIMITED SR-XVIII OPT VII NCD 24MY19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07CP3","MUTHOOT FINANCE LIMITED SR-XVIII OPT VIII NCD 19AP20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07CQ1","MUTHOOT FINANCE LIMITED SR-XVIII OPT IX NCD 19JU21 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G07CR9","MUTHOOT FINANCE LIMITED SR-XVIII OPT X NCD 19AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07CR9","MUTHOOT FINANCE LIMITED SR-XVIII OPT X NCD 19AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G07CS7","MUTHOOT FINANCE LIMITED 9.75 NCD 26JL21 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07CT5","MUTHOOT FINANCE LIMITED SR-2-A 9.6 NCD 22JU20 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07CU3","MUTHOOT FINANCE LIMITED 3A OPT I 9.25 NCD 01FB21 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -98162,16 +98210,6 @@ ISIN,Description,Issuer,Type,Status "INE430K01010","ORBIS CAPITAL LIMITED EQ","ORBIS CAPITAL LIMITED","EQUITY SHARES","DELETED" "INE430L01018","ORISSA MANGANESE & MINERALS LIMITED EQ","ORISSA MANGANESE & MINERALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE430L01026","ORISSA MANGANESE & MINERALS LIMITED EQ NEW FV RS.10/-","ORISSA MANGANESE & MINERALS LIMITED","EQUITY SHARES","ACTIVE" -"INE430M01016","H-ENERGY PRIVATE LIMITED EQ","H-ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE430N01014","VISHWARAJ SUGAR INDUSTRIES LIMITED EQ","VISHWARAJ SUGAR INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE430N01022","VISHWARAJ SUGAR INDUSTRIES LIMITED EQ NEW FV RS. 2/-","VISHWARAJ SUGAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE430O01012","MADHU FERTILIZERS LIMITED EQ","MADHU FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" -"INE430P01019","VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED EQ","VILAS JAVDEKAR LIFESTYLE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE430Q07014","RUCHI-PRIYA DEVELOPERS PVT LTD 23 LOA 25JN18 FVRS60000","RUCHI-PRIYA DEVELOPERS PVT LTD","DEBENTURE","DELETED" -"INE430Q07022","RUCHI-PRIYA DEVELOPERS PVT LTD 23 NCD 30JN19 FVRS60000","RUCHI-PRIYA DEVELOPERS PVT LTD","DEBENTURE","DELETED" -"INE430R01015","AAYUSH FOOD AND HERBS LIMITED EQ","AAYUSH FOOD AND HERBS LIMITED","EQUITY SHARES","ACTIVE" -"INE430S15013","CEDAR MFI TRUST 18 SR-A1 PTC 23FB15","CEDAR MFI TRUST 18","SECURITISED INSTRUMENT","DELETED" -"INE430T01011","DEVNANDAN BUILDERS PRIVATE LIMITED EQ","DEVNANDAN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE430U01019","RADIOWALLA NETWORK PRIVATE LIMITED EQ","RADIOWALLA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE430V15017","CAPITAL DRL TRUST JUNE B TRANCHE 3 SR-A PTC 30JU16","CAPITAL DRL TRUST JUNE B TRANCHE 3","SECURITISED INSTRUMENT","DELETED" "INE430V15025","CAPITAL DRL TRUST JUNE B TRANCHE 3 SR-B PTC 30JU16","CAPITAL DRL TRUST JUNE B TRANCHE 3","SECURITISED INSTRUMENT","DELETED" @@ -98254,6 +98292,7 @@ ISIN,Description,Issuer,Type,Status "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08040","SHRIRAM HOUSING FINANCE LIMITED 8.60 NCD 30SP37 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08057","SHRIRAM HOUSING FINANCE LIMITED SR 1 9.10 LOA 01MR33 FVRS1CR","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R08065","SHRIRAM HOUSING FINANCE LIMITED SR 2 TR 1 9.10 LOA 19MY33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R14030","SHRIRAM HOUSING FINANCE LIMITED 21D CP 21DEC17","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14048","SHRIRAM HOUSING FINANCE LIMITED 58D CP 09MAR18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14055","SHRIRAM HOUSING FINANCE LIMITED 91D CP 07JUN18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -100576,7 +100615,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BO4","360 ONE WAM LIMITED 87D CP 27APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BP1","360 ONE WAM LIMITED 84D CP 28APR23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BQ9","360 ONE WAM LIMITED 91D CP 12MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14BR7","360 ONE WAM LIMITED 84D CP 15MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14BR7","360 ONE WAM LIMITED 84D CP 15MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14BS5","360 ONE WAM LIMITED 180D CP 28AUG23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BT3","360 ONE WAM LIMITED 176D CP 25AUG23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BU1","360 ONE WAM LIMITED 90D CP 31MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101154,7 +101193,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MZ8","BLUE STAR LIMITED 70D CP 28APR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NA9","BLUE STAR LIMITED 85D CP 30JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NB7","BLUE STAR LIMITED 84D CP 29JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101547,7 +101586,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UJ1","CANARA BANK CD 14FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UK9","CANARA BANK CD 12JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16UM5","CANARA BANK CD 15MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UM5","CANARA BANK CD 15MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UN3","CANARA BANK CD 04DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UO1","CANARA BANK CD 03JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UP8","CANARA BANK CD 05APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -102002,7 +102041,7 @@ ISIN,Description,Issuer,Type,Status "INE477F01011","RAJPARIS CIVIL CONSTRUCTIONS LTD. EQ","RAJPARIS CIVIL CONSTRUCTIONS LTD.","EQUITY SHARES","ACTIVE" "INE477J01013","SHRIRAM GENERAL INSURANCE CO. LTD. EQ","SHRIRAM GENERAL INSURANCE CO. LTD.","EQUITY SHARES","ACTIVE" "INE477K01011","GREEN INFRA WIND ENERGY LIMITED EQ","GREEN INFRA WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE477K07018","GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS840000","GREEN INFRA WIND ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE477K07018","GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS820000","GREEN INFRA WIND ENERGY LIMITED","DEBENTURE","ACTIVE" "INE477K08016","GREEN INFRA WIND ENERGY LIMITED CCD 25OT25 FVRS1000","GREEN INFRA WIND ENERGY LIMITED","DEBENTURE","ACTIVE" "INE477K14014","GREEN INFRA WIND ENERGY LIMITED 273D CP 04MAR19","GREEN INFRA WIND ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE477K14022","GREEN INFRA WIND ENERGY LIMITED 273D CP 07MAR19","GREEN INFRA WIND ENERGY LIMITED","COMMERCIAL PAPER","DELETED" @@ -103451,6 +103490,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14RB4","GODREJ PROPERTIES LIMITED 91D CP 24AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RC2","GODREJ PROPERTIES LIMITED 91D CP 22AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RD0","GODREJ PROPERTIES LIMITED 91D CP 18AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RE8","GODREJ PROPERTIES LIMITED 182D CP 24NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RF5","GODREJ PROPERTIES LIMITED 181D CP 28NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -103653,7 +103694,7 @@ ISIN,Description,Issuer,Type,Status "INE486F01012","ZENOTECH LABORATORIES LIMITED EQ","ZENOTECH LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE486H01018","KRIBHCO FERTILIZERS LIMITED EQ","KRIBHCO FERTILIZERS LIMITED","EQUITY SHARES","DELETED" "INE486H01026","KRIBHCO FERTILIZERS LIMITED EQ NEW FV RS. 10/-","KRIBHCO FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" -"INE486H07015","KRIBHCO FERTILIZERS LIMITED 7.75 BD 08MY23 FVRS10LAC","KRIBHCO FERTILIZERS LIMITED","BOND","ACTIVE" +"INE486H07015","KRIBHCO FERTILIZERS LIMITED 7.75 BD 08MY23 FVRS10LAC","KRIBHCO FERTILIZERS LIMITED","BOND","DELETED" "INE486H07023","KRIBHCO FERTILIZERS LIMITED 7.60 BD 11JU23 FVRS10LAC","KRIBHCO FERTILIZERS LIMITED","BOND","ACTIVE" "INE486H08013","KRIBHCO FERTILIZERS LIMITED SR-A 7.5 NCD 06DC19 FVRS10LAC","KRIBHCO FERTILIZERS LIMITED","DEBENTURE","DELETED" "INE486H08021","KRIBHCO FERTILIZERS LIMITED SR-B 7.5 NCD 06DC19 FVRS10LAC","KRIBHCO FERTILIZERS LIMITED","DEBENTURE","DELETED" @@ -105274,6 +105315,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07406","AYE FINANCE PRIVATE LIMITED 10.70 NCD 31MR25 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07414","AYE FINANCE PRIVATE LIMITED 10 NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07422","AYE FINANCE PRIVATE LIMITED 10.59 NCD 25JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07430","AYE FINANCE PRIVATE LIMITED 10.70 NCD 30AP25 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -106482,6 +106524,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14UY5","POONAWALLA FINCORP LIMITED 69D CP 20JUN23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14UZ2","POONAWALLA FINCORP LIMITED 90D CP 27JUL23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VA3","POONAWALLA FINCORP LIMITED 90D CP 10AUG23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VB1","POONAWALLA FINCORP LIMITED 75D CP 31JUL23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -106702,7 +106745,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08CF4","EXPORT IMPORT BANK OF INDIA SR-P-37 8.77 BD 26FB18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CH0","EXPORT IMPORT BANK OF INDIA SR-P-39 8.87 BD 13MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08CI8","EXPORT IMPORT BANK OF INDIA SR-P-40 8.8 BD 15MR23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" -"INE514E08CK4","EXPORT IMPORT BANK OF INDIA SR-Q-01 8.5 BD 26AP23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08CK4","EXPORT IMPORT BANK OF INDIA SR-Q-01 8.5 BD 26AP23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CL2","EXPORT IMPORT BANK OF INDIA SR-Q-02 8.27 BD 07MY18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CM0","EXPORT IMPORT BANK OF INDIA SR-Q-03 8.25 BD 09MY18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CO6","EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" @@ -107268,7 +107311,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08398","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 03OT28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08406","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 25NV28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08414","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Q08422","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 15MY29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08422","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 16MY29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q14032","ASIRVAD MICRO FINANCE LIMITED 120D CP 18JAN18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14040","ASIRVAD MICRO FINANCE LIMITED 100D CP 28FEB18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14057","ASIRVAD MICRO FINANCE LIMITED 91D CP 06MAR18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -107314,7 +107357,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07113","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07121","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.50 LOA 16SP22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07139","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 10 LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07147","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 12MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07147","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 12MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07154","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 LOA 31MY23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07162","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 7.85 LOA 14JN22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07170","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I 7.85 LOA 31JN22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -111799,10 +111842,10 @@ ISIN,Description,Issuer,Type,Status "INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" -"INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07949","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07956","MUTHOOT FINCORP LIMITED SR VI NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07956","MUTHOOT FINCORP LIMITED SR VI NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07964","MUTHOOT FINCORP LIMITED SR VII NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07972","MUTHOOT FINCORP LIMITED SR VIII NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07980","MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -113634,6 +113677,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AJ4","ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AK2","ASTEC LIFESCIENCES LIMITED 182D CP 27OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AL0","ASTEC LIFESCIENCES LIMITED 89D CP 09AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AM8","ASTEC LIFESCIENCES LIMITED 89D CP 14AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -119078,7 +119122,7 @@ ISIN,Description,Issuer,Type,Status "INE639J01018","IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD. EQ","IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD.","EQUITY SHARES","ACTIVE" "INE639K01016","SATCHMO HOLDINGS LIMITED EQ","SATCHMO HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE639K07021","NEL HOLDINGS LIMITED 18.5 NCD 15MR18 FVRS10LAC","SATCHMO HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE639L01014","IIFL ASSET MANAGEMENT LIMITED EQ","IIFL ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE639L01014","360 ONE ASSET MANAGEMENT LIMITED EQ","360 ONE ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE639N01010","SIEVERT INDIA PRIVATE LIMITED EQ","SIEVERT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE639O01018","GOPALPUR PORTS LIMITED EQ","GOPALPUR PORTS LIMITED","EQUITY SHARES","ACTIVE" "INE639O08013","GOPALPUR PORTS LIMITED CLASS A LOA 21AP37 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" @@ -119789,6 +119833,7 @@ ISIN,Description,Issuer,Type,Status "INE647O14EP4","ADITYA BIRLA FASHION AND RETAIL LIMITED 67D CP 27JUN23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14EQ2","ADITYA BIRLA FASHION AND RETAIL LIMITED 148D CP 22SEP23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14ER0","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07AUG23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647O14ES8","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 17AUG23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O20011","ADITYA BIRLA FASHION AND RETAIL LIMITED RES - EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE647P01018","SARV REALTORS PRIVATE LIMITED EQ","SARV REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE647Q01016","MIRAH REALTORS PRIVATE LIMITED EQ","MIRAH REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125308,7 +125353,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14EI2","HDFC SECURITIES LIMITED 88D CP 28APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EJ0","HDFC SECURITIES LIMITED 91D CP 02MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EK8","HDFC SECURITIES LIMITED 91D CP 08MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14EL6","HDFC SECURITIES LIMITED 91D CP 15MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EL6","HDFC SECURITIES LIMITED 91D CP 15MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EM4","HDFC SECURITIES LIMITED 91D CP 19MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EN2","HDFC SECURITIES LIMITED 91D CP 30MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EO0","HDFC SECURITIES LIMITED 91D CP 01JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128244,6 +128289,7 @@ ISIN,Description,Issuer,Type,Status "INE729N14HN0","TVS CREDIT SERVICES LIMITED 91D CP 05JUN23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14HO8","TVS CREDIT SERVICES LIMITED 91D CP 28JUL23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14HP5","TVS CREDIT SERVICES LIMITED 90D CP 27JUL23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE729N14HQ3","TVS CREDIT SERVICES LIMITED 91D CP 16AUG23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -131805,6 +131851,7 @@ ISIN,Description,Issuer,Type,Status "INE755K14EP3","DALMIA CEMENT (BHARAT) LIMITED 90D CP 16FEB23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14EQ1","DALMIA CEMENT (BHARAT) LIMITED 90D CP 09MAR23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14ER9","DALMIA CEMENT (BHARAT) LIMITED 90D CP 21MAR23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" +"INE755K14ES7","DALMIA CEMENT (BHARAT) LIMITED 87D CP 14AUG23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE755L01026","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS B","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE755M01016","CELEBRATIONS APPAREL LIMITED EQ","CELEBRATIONS APPAREL LIMITED","EQUITY SHARES","ACTIVE" @@ -133551,7 +133598,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07TL0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2020 7.45 NCD 11DC24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07TM8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2020 7.75% NCD 05MR30 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07TN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2020 7.50 NCD 28AP23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" -"INE774D07TO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2020 7.63 NCD 12MY23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07TO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2020 7.63 NCD 12MY23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2020 BR NCD 06JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2020 OPT I 6.95 NCD 16JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TS5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2020 OPT II 7.25 NCD 16JU23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -137775,6 +137822,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LL7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LM5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LN3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14LO1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -139977,6 +140025,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14OQ4","GODREJ AGROVET LIMITED 131D CP 20SEP23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OR2","GODREJ AGROVET LIMITED 142D CP 29SEP23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OS0","GODREJ AGROVET LIMITED 90D CP 10AUG23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OT8","GODREJ AGROVET LIMITED 33D CP 20JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -141116,7 +141165,7 @@ ISIN,Description,Issuer,Type,Status "INE860H08EG8","ADITYA BIRLA FINANCE LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140D2","ADITYA BIRLA FINANCE LIMITED 181D CP 21AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140E0","ADITYA BIRLA FINANCE LIMITED 178D CP 25AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142937,7 +142986,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PM9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14PN7","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PN7","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PO5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PP2","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PQ0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -144876,7 +144925,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14HZ4","TV18 BROADCAST LIMITED 88D CP 25APR23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IA5","TV18 BROADCAST LIMITED 91D CP 09MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IB3","TV18 BROADCAST LIMITED 91D CP 08MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14IC1","TV18 BROADCAST LIMITED 89D CP 15MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IC1","TV18 BROADCAST LIMITED 89D CP 15MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14ID9","TV18 BROADCAST LIMITED 91D CP 05JUN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IE7","TV18 BROADCAST LIMITED 91D CP 12JUN23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IF4","TV18 BROADCAST LIMITED 86D CP 31MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145508,7 +145557,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07614","AXIS FINANCE LIMITED SR 09 NCD 15SP22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07622","AXIS FINANCE LIMITED SR 10 5.80 NCD 17MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07630","AXIS FINANCE LIMITED SR 11 5.80 NCD 24MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" -"INE891K07648","AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07648","AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07655","AXIS FINANCE LIMITED SR 02 BR NCD 24MY24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07663","AXIS FINANCE LIMITED SR 04 5.72 NCD 21JU24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07671","AXIS FINANCE LIMITED SR 05 7.27 NCD 26JU31 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -149320,6 +149369,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SF5","KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SG3","KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SH1","KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SI9","KOTAK MAHINDRA PRIME LIMITED 7.835 NCD 10JL26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -149801,6 +149851,7 @@ ISIN,Description,Issuer,Type,Status "INE919K04016","THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF 01MY34","THE MOBILESTORE SERVICES PVT. LTD","PREFERENCE SHARES","ACTIVE" "INE919L01010","NANDI ENGINEERING LIMITED EQ","NANDI ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE919M01018","DUGAR HOUSING DEVELOPMENTS LIMITED EQ","DUGAR HOUSING DEVELOPMENTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE919M01026","DUGAR HOUSING DEVELOPMENTS LIMITED EQ NEW FV RS 10/-","DUGAR HOUSING DEVELOPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE919O01014","EMERALD SUPPLIERS PRIVATE LIMITED EQ","EMERALD SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE919P01029","APOLLO TRICOAT TUBES LIMITED EQ NEW FVRS 2/-","APOLLO TRICOAT TUBES LIMITED","EQUITY SHARES","DELETED" "INE919P13016","APOLLO TRICOAT TUBES LIMITED WARRANTS 14SP19","APOLLO TRICOAT TUBES LIMITED","WARRANT","DELETED" @@ -151189,7 +151240,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14329","SIKKA PORTS & TERMINALS LIMITED 70D CP 27FEB23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14337","SIKKA PORTS & TERMINALS LIMITED 75D CP 06MAR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14345","SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14352","SIKKA PORTS & TERMINALS LIMITED 91D CP 15MAY23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14352","SIKKA PORTS & TERMINALS LIMITED 91D CP 15MAY23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14360","SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14378","SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14386","SIKKA PORTS & TERMINALS LIMITED 90D CP 27JUL23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152184,8 +152235,8 @@ ISIN,Description,Issuer,Type,Status "INE950O08246","MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08253","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08261","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE950O08279","MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 PPRS100","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE950O08287","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE950O08279","MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 PPRS100","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O08287","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O14632","MAHINDRA RURAL HOUSING FINANCE LIMITED 87D CP 18NOV16","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14640","MAHINDRA RURAL HOUSING FINANCE LIMITED 72D CP 03NOV16","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14715","MAHINDRA RURAL HOUSING FINANCE LIMITED 90D CP 23FEB17","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152648,7 +152699,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -155540,6 +155591,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AN1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AO9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 18AUG23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -155748,7 +155800,7 @@ ISIN,Description,Issuer,Type,Status "INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE985V07066","AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE985V07066","AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE985V08015","AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14021","AMBIT FINVEST PRIVATE LIMITED 177D CP 23AUG17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156244,6 +156296,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EG7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 22JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EH5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EI3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EJ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -166234,6 +166287,12 @@ ISIN,Description,Issuer,Type,Status "INF179KC1GF1","HDFC MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND REGULAR GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1GG9","HDFC MUTUAL FUND S&P BSE 500 INDEX FUND DIRECT PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1GH7","HDFC MUTUAL FUND S&P BSE 500 INDEX FUND REGULAR GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GI5","HDFC MUTUAL FUND DEFENCE FUND DIRECT PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GJ3","HDFC MUTUAL FUND DEFENCE FUND DIRECT PLAN IDCW PAYOUT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GK1","HDFC MUTUAL FUND DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GL9","HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GM7","HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN IDCW PAYOUT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1GN5","HDFC MUTUAL FUND DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -168841,8 +168900,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA10D1","SBI MUTUAL FUND CPSE BOND PLS SEP2026 50-50IDXFD RG GRW30SP26","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA10E9","SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS) DR IDCWPY 06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10F6","SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA10G4","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA10H2","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10G4","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA10H2","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA10J8","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10K6","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) RG IDCWPY 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10L4","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168869,8 +168928,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA11D9","SBI MUTUAL FUND CPSE BD PLS SEP2026 50-50IDXFD RGIDCWPY30SP26","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA11E7","SBI MUTUAL FUND SERIES 60-(1878 DAYS) RG PL GROWTH 07AP27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11F4","SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) RG PL GRW30JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA11G2","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA11H0","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG GRW 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11G2","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA11H0","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG GRW 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA11J6","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11K4","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR GRW 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11L2","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168896,8 +168955,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA12D7","SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50 IDXFDRGIDCWREI30SP26","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA12E5","SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)RG PL IDCWPY07AP27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12F2","SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) RG PL IDCWPY30JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA12G0","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR IDCWPY01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA12H8","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12G0","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR IDCWPY01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA12H8","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12J4","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12K2","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12L0","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168927,8 +168986,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA13D5","SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50 IDXFD DR GRWTH30SP26","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA13E3","SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)DR PL GROWTH07AP27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13F0","SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) DR PL GRW30JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA13G8","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG GRWTH01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA13H6","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA13G8","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG GRWTH01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA13H6","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13J2","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)DR GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13K0","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG GRWTH 23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13L8","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) DR GRWTH 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168944,6 +169003,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA13V7","SBI MUTUAL FUND FMP SR77 (336D)RG PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13W5","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA13X3","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) DR GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA13Y1","SBI MUTUAL FUND S&P BSE SENSEX INDEX FD RGGROW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1408","SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1416","SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT GROWTH 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1424","SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -168960,8 +169020,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA14D3","SBI MUTUAL FUND CPSEBONDPLS SP2026 50-50IDXFD DRIDCWPY30SP26","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA14E1","SBI MUTUAL FUND FMP SERIES 60-(1878 DAYS)DR PL IDCWPAY07P27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14F8","SBI MUTUAL FUND FMP SERIES 61-(1927 DAYS) DR PL IDCWPY 30JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA14G6","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG IDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA14H4","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA14G6","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG IDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA14H4","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA14J0","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14K8","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG IDCWPY 23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14L6","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) DR IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168977,6 +169037,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA14V5","SBI MUTUAL FUND FMP SR77 (336D)RG PL-IDCW PYT 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14W3","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA14X1","SBI MUTUAL FUND SBI FMP SERIES 80 (366 DAYS) DR IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA14Y9","SBI MUTUAL FUND S&P BSE SENSEX INDEX FD-RG-IDCW PYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1507","SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1515","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1523","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -169009,6 +169070,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA15V2","SBI MUTUAL FUND FMP SR77 (336D)DR PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15W0","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA15X8","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA15Y6","SBI MUTUAL FUND S&P BSE SENSEX INDEX FD RG IDCW REINVEST","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169025,7 +169087,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16D8","SBI MUTUAL FUND SBI-ETF GOLD","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16E6","SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA16F3","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG IDCWPY 06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA16G1","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16G1","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16J5","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16K3","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16L1","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169041,6 +169103,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16V0","SBI MUTUAL FUND FMP SR77(336D ) DR PL-IDCWPYT14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16W8","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA16X6","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16Y4","SBI MUTUAL FUND S&P BSE SENSEX INDEX FUND-DR PL-GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169057,7 +169120,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17D6","SBI MUTUAL FUND FMPSERIES 59-(1618 DAYS)RGGRWTH06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17E4","SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA17F1","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA17G9","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17G9","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA17I5","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG PL GRWTH23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17J3","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17K1","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG GRW 22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -169074,6 +169137,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17V8","SBI MUTUAL FUND FMP SERIES 78 (1170 DAYS) RG GRWTH 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17W6","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-GRWTH16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17X4","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17Y2","SBI MUTUAL FUND S&P BSE SENSEX INDEX FUND-DR PL-IDCW PAYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169090,7 +169154,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18D4","SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)RGPL IDCWPY06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18E2","SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA18F9","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA18G7","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18G7","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA18I3","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18J1","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18K9","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -169107,6 +169171,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18V6","SBI MUTUAL FUND FMP SR78 (1170D)RG PL-IDCW PY 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18W4","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-IDCWPYT16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18X2","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18Y0","SBI MUTUAL FUND S&P BSE SENSEX INDEX-DR PL-IDCW REINVEST","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169122,7 +169187,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19C4","SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) DR IDCWPY20JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19D2","SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)DR PL GRWTH 06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19E0","SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA19F7","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19F7","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19G5","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19I1","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19J9","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -177970,6 +178035,12 @@ ISIN,Description,Issuer,Type,Status "INF251K01RX5","BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DIRECT GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01RY3","BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DR IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01RZ0","BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND DIRECT PLAN IDCWREINVEST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SA1","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND REGULAR PLAN GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SB9","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SC7","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTMENT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SD5","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SE3","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SF0","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179620,82 +179691,82 @@ ISIN,Description,Issuer,Type,Status "INF515L01AS7","SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND PAYOUT OPEN","SAHARA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF515L01AT5","SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND REINVES OP","SAHARA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF515L01AU3","SAHARA MUTUAL FUND STAR VALUE FUND DIRECT GROWTH OPEN ENDED","SAHARA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF579M01019","IIFL MUTUAL FUND NIFTY ETF - GROWTH - OPEN ENDED","IIFL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF579M01084","IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01092","IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI PAY OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01100","IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI REINV OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01118","IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01126","IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01134","IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI REIN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01167","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 27JL15","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01175","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 27JL15","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01183","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01191","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01209","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY DIVI PAY","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01217","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY DIVI PAY","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01225","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI PAY","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01233","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY DIVI REINV","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01241","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY DIVI REINV","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01258","IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI REI","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01266","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01274","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01282","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY DIVI PAY","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01290","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY DIVI PAY","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01308","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI PAY","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01316","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY DIVI REINV","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01324","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY DIVI REINV","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01332","IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI REIN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01506","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01514","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01522","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01530","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01548","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01555","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIVI PAY OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01563","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DIVI REINV OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01571","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI REINV OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01589","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI REINV OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01597","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI REINV OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01605","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI REINV OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01613","IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIV REIN OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01621","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01639","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01647","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01654","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01662","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01670","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI PAY OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01688","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01696","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01704","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI REINV OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01712","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01720","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI REINV OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01738","IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI REIN OP","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01878","IIFL MUTUAL FUND INDIA GROWTH FD REG GROWTH OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01886","IIFL MUTUAL FUND INDIA GROWTH FD REG DIV PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01894","IIFL MUTUAL FUND INDIA GROWTH FD REG DIV REI OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01902","IIFL MUTUAL FUND INDIA GROWTH FD DIR GROWTH OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01910","IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV PAY OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01928","IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV REI OPEN","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01944","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 06AP16","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01951","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 06AP16","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01969","IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 06AP16","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01977","IIFL MUTUAL FUND FMP SR 11 REG GROWTH 10AP19","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01985","IIFL MUTUAL FUND FMP SR 11 REG DIV PAY 10AP19","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01993","IIFL MUTUAL FUND FMP SR 11 DIR GROWTH 10AP19","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01AA9","IIFL MUTUAL FUND FMP SR 11 DIR DIV PAY 10AP19","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01AB7","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG DVP","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01AC5","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG GWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01AD3","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR GWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01AE1","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR DVP","IIFL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF579M01AF8","IIFL MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AG6","IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AH4","IIFL MUTUAL FUND QUANT FUND REGULAR PLAN IDCW REINVESTMENT","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AI2","IIFL MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AJ0","IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AK8","IIFL MUTUAL FUND QUANT FUND DIRECT PLAN IDCW REINVESTMENT","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AL6","IIFL MUTUAL FUND ELSS NIFTY 50 TAX SAVER IDX FD RG GRWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AM4","IIFL MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AN2","IIFL MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDX FD DR GRWTH","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF579M01AO0","IIFL MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDXFD DR IDCWPYT","IIFL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01019","IIFL MUTUAL FUND NIFTY ETF - GROWTH - OPEN ENDED","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF579M01084","360 ONE MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01092","360 ONE MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD IDCW PAY OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01100","360 ONE MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD IDCW REINV OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01118","360 ONE MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01126","360 ONE MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01134","360 ONE MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT IDCW REIN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01167","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 27JL15","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01175","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 27JL15","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01183","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01191","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01209","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY IDCW PAY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01217","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY IDCW PAY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01225","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY IDCW PAY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01233","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY IDCW REINV","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01241","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY IDCW REINV","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01258","360 ONE MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY IDCW REI","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01266","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01274","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01282","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY IDCW PAY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01290","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY IDCW PAY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01308","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY IDCW PAY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01316","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY IDCW REINV","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01324","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY IDCW REINV","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01332","360 ONE MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY IDCW REIN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01506","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01514","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01522","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01530","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01548","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01555","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY IDCW PAY OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01563","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN DLY IDCW REINV OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01571","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY IDCW REINV OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01589","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY IDCW REINV OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01597","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY IDCW REINV OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01605","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY IDCW REINV OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01613","360 ONE MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY IDCW REIN OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01621","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01639","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01647","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01654","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01662","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01670","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY IDCW PAY OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01688","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN DLY IDCW REINV OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01696","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY IDCW REINV OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01704","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY IDCW REINV OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01712","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY IDCW REINV OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01720","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY IDCW REINV OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01738","360 ONE MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY IDCW REIN OP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01878","360 ONE MUTUAL FUND FOCUSED EQUITY FD REG GROWTH OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01886","360 ONE MUTUAL FUND INDIA GROWTH FD REG IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01894","360 ONE MUTUAL FUND INDIA GROWTH FD REG IDCW REI OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01902","360 ONE MUTUAL FUND FOCUSED EQUITY FD DIR GROWTH OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01910","360 ONE MUTUAL FUND INDIA GROWTH FD DIR IDCW PAY OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01928","360 ONE MUTUAL FUND INDIA GROWTH FD DIR IDCW REI OPEN","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01944","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 06AP16","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01951","IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 06AP16","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01969","IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 06AP16","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01977","IIFL MUTUAL FUND FMP SR 11 REG GROWTH 10AP19","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01985","IIFL MUTUAL FUND FMP SR 11 REG DIV PAY 10AP19","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01993","IIFL MUTUAL FUND FMP SR 11 DIR GROWTH 10AP19","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01AA9","IIFL MUTUAL FUND FMP SR 11 DIR DIV PAY 10AP19","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01AB7","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG DVP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01AC5","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG GWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01AD3","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR GWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01AE1","IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR DVP","360 ONE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF579M01AF8","360 ONE MUTUAL FUND QUANT FUND REGULAR PLAN GROWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AG6","360 ONE MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AH4","360 ONE MUTUAL FUND QUANT FUND REGULAR PLAN IDCW REINVESTMENT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AI2","360 ONE MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AJ0","360 ONE MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AK8","360 ONE MUTUAL FUND QUANT FUND DIRECT PLAN IDCW REINVESTMENT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AL6","360 ONE MUTUAL FUND ELSS NIFTY 50 TAX SAVER IDX FD RG GRWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AM4","360 ONE MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AN2","360 ONE MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDX FD DR GRWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AO0","360 ONE MUTUAL FUND IIFL ELSS NIFTY 50 TAX SAVER IDXFD DR IDCWPYT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01013","UNION MUTUAL FUND LIQUID FUND - GROWTH- OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01021","UNION MUTUAL FUND LIQUID FUND- DAILY DIV REINVEST-OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01039","UNION MUTUAL FUND LIQUID FUND-WEEKLY DIV REINVEST-OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -191817,7 +191888,7 @@ ISIN,Description,Issuer,Type,Status "INF903JA1DA7","SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IV DIR DIVI PAY 29JU28","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1DB5","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG GROWTH 10MY23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DC3","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG DVP 10MY23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF903JA1DD1","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III DR GROWTH 10MY23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF903JA1DD1","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III DR GROWTH 10MY23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DE9","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III DR DVP 10MY23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DF6","SUNDARAM MUTUAL FUND FTP IH RG GWTH 29SP18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DG4","SUNDARAM MUTUAL FUND FTP IH RG DVP 29SP18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -193257,3 +193328,9 @@ ISIN,Description,Issuer,Type,Status "INF966L01BO9","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR GRWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01BP6","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR IDCWYPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01BQ4","QUANT MUTUAL FUND DYNAMIC ASSET ALLC FD RGLR IDCWREINVEST","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BR2","QUANT MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BS0","QUANT MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BT8","QUANT MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN IDCW REINV","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BU6","QUANT MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BV4","QUANT MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWPAYOUT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01BW2","QUANT MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCW REINV","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 591dcbc..e9c6ae7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.5.16", - "created": "2023-05-16 19:13:20+00:00" + "version": "2023.5.17", + "created": "2023-05-17 19:22:28+00:00" }