From 0741c6626c2b91a70fdfa7f87177efac66bf0213 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 22 Apr 2023 19:12:08 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 478 +++++++++++++++++++++++++++++++++-------------- datapackage.json | 4 +- 3 files changed, 341 insertions(+), 145 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 6a56850..e4f11bd 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: 2023.4.21 +version: 2023.4.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-04-21 +date-released: 2023-04-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 51aeca2..2bead2e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1499,7 +1499,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X452","GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1538,7 +1538,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y336","GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1564,7 +1564,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y534","GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z051","GOVERNMENT OF INDIA 31603 364 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z069","GOVERNMENT OF INDIA 31616 364 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -5931,7 +5931,7 @@ ISIN,Description,Issuer,Type,Status "IN3120190274","STATE DEVELOPMENT LOAN 22913 TN 31MR27 7.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120200016","STATE DEVELOPMENT LOAN 22965 TN 08AP30 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200024","STATE DEVELOPMENT LOAN 23000 TN 15AP29 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN3120200032","STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120200032","STATE DEVELOPMENT LOAN 23023 TN 22AP23 5.44 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3120200040","STATE DEVELOPMENT LOAN 23024 TN 22AP24 5.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200057","STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200065","STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8471,7 +8471,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07SG6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07SH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE001A07SI2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB30 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" +"INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A07SL6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-003 7.06 LOA 13DC21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SM4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -8515,6 +8515,7 @@ ISIN,Description,Issuer,Type,Status "INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08361","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-8 9.6 NCD 21OT24 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "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" "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" @@ -8530,6 +8531,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14B03","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 16APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14B11","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 24APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14B29","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 22APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14B37","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" @@ -8892,7 +8894,7 @@ ISIN,Description,Issuer,Type,Status "INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS926420","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS914561","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -10600,6 +10602,7 @@ ISIN,Description,Issuer,Type,Status "INE00EU01019","SHP APPAREL PRIVATE LIMITED EQ","SHP APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00EV01017","HARIOM PIPE INDUSTRIES LIMITED EQ","HARIOM PIPE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE00EV13012","HARIOM PIPE INDUSTRIES LIMITED WARRANTS 30SP24","HARIOM PIPE INDUSTRIES LIMITED","WARRANT","ACTIVE" +"INE00EV13020","HARIOM PIPE INDUSTRIES LIMITED WARRANTS 05OT24","HARIOM PIPE INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE00EW01015","BALAJI SOLUTIONS LIMITED EQ","BALAJI SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00EX01013","JUGGERNAUT BOOKS PRIVATE LIMITED EQ","JUGGERNAUT BOOKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00EY01011","TRIM INDIA PRIVATE LIMITED EQ","TRIM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11697,7 +11700,7 @@ ISIN,Description,Issuer,Type,Status "INE00Y414026","VILLAGE FINANCIAL SERVICES LIMITED 70D CP 30JAN20","VFS CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE00Y501012","GMR INFRA DEVELOPERS LIMITED EQ","GMR INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE00Y507019","GMR INFRA DEVELOPERS LIMITED TRANCHE A 18 LOA 22MR21 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","DELETED" -"INE00Y507027","GMR INFRA DEVELOPERS LIMITED TRANCHE B RR LOA 11MR23 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE00Y507027","GMR INFRA DEVELOPERS LIMITED TRANCHE B RR LOA 11MR23 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE00Y507035","GMR INFRA DEVELOPERS LIMITED 8 LOA 02AG24 FVRS1CR","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE00Y508017","GMR INFRA DEVELOPERS LIMITED 0.001 LOA 22OT28 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE00Y601010","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED EQ","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11775,7 +11778,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07124","ABANS FINANCE PRIVATE LIMITED SR J-TYPE II BR NCD 11JN21 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07132","ABANS FINANCE PRIVATE LIMITED SR K BR NCD 14JN21 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07140","ABANS FINANCE PRIVATE LIMITED SR L BR NCD 26JN21 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ZD07157","ABANS FINANCE PRIVATE LIMITED SR M BR NCD 19AP23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07157","ABANS FINANCE PRIVATE LIMITED SR M BR NCD 19AP23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07165","ABANS FINANCE PRIVATE LIMITED SR O BR NCD 13MY23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07181","ABANS FINANCE PRIVATE LIMITED SR N TYPE II BR NCD 11JU23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07207","ABANS FINANCE PRIVATE LIMITED SR P TYPE I BR NCD 12JN23 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -11829,6 +11832,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07686","ABANS FINANCE PRIVATE LIMITED SR 39 BR NCD 28MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07694","ABANS FINANCE PRIVATE LIMITED SR 40 BR NCD 02SP26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07702","ABANS FINANCE PRIVATE LIMITED SR 41 BR NCD 25MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07710","ABANS FINANCE PRIVATE LIMITED SR 42 BR NCD 04SP24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -13224,6 +13228,7 @@ ISIN,Description,Issuer,Type,Status "INE016707015","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED SR-A 17.5 NCD 17JL20 FVRS10LAC","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE016A01026","DABUR INDIA LIMITED EQ F.V. RE.1","DABUR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE016A08013","DABUR INDIA LIMITED 4.95 NCD 21OT24 FVRS10LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE" +"INE016A08021","DABUR INDIA LIMITED NCD 18MR27 FVRS1LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE" "INE016A14AK0","DABUR INDIA LIMITED 70D CP 30MAR17","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE016A14AL8","DABUR INDIA LIMITED 62D CP 27SEP18","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE016A14AM6","DABUR INDIA LIMITED 91D CP 24DEC18","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -13330,7 +13335,7 @@ ISIN,Description,Issuer,Type,Status "INE017E07031","INTEC CAPITAL LIMITED SR-I 12.5 LOA 04DC17 FVRS25LAC","INTEC CAPITAL LIMITED","DEBENTURE","DELETED" "INE017F01015","RONSON TRADERS LIMITED EQ","RONSON TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE017H18015","ARCIL- SUN EARTH CERAMICS LIMITED TRUST SECURITY RECEIPTS SR-1 29MR05","ARCIL- SUN EARTH CERAMICS LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE017I01019","KAPASHI COMMERCIAL LIMITED EQ","KAPASHI COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" +"INE017I01019","SERA INVESTMENTS & FINANCE INDIA LIMITED EQ","SERA INVESTMENTS & FINANCE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE017K01015","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED EQ","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED","EQUITY SHARES","ACTIVE" "INE017K03011","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED 10 PREF 15SP23","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED","PREFERENCE SHARES","ACTIVE" "INE017M01011","PIRAMAL SUNTECK REALTY PRIVATE LIMITED EQ","PIRAMAL SUNTECK REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13389,6 +13394,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08BC3","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS5LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08BD1","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" +"INE018A08BF6","LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A14EJ0","LARSEN AND TOUBRO LIMITED 89D CP 12OCT16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14EK8","LARSEN AND TOUBRO LIMITED 157D CP 30DEC16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14EL6","LARSEN AND TOUBRO LIMITED 317D CP 23JUN17","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -13520,6 +13526,8 @@ ISIN,Description,Issuer,Type,Status "INE018A14JL5","LARSEN AND TOUBRO LIMITED 85D CP 30JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JM3","LARSEN AND TOUBRO LIMITED 69D CP 20JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JN1","LARSEN AND TOUBRO LIMITED 90D CP 19JUL23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JO9","LARSEN AND TOUBRO LIMITED 36D CP 30MAY23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JP6","LARSEN AND TOUBRO LIMITED 42D CP 05JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -14262,7 +14270,7 @@ ISIN,Description,Issuer,Type,Status "INE01AF15016","PLATINUM TRUST JUNE 2018 SR- A PTC 13JL18","PLATINUM TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE01AG15014","PLATINUM TRUST JUNE 2018 - TRANCHE II SR A PTC 12JL18","PLATINUM TRUST JUNE 2018 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -14465,6 +14473,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07077","ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD 07NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07085","ICL FINCORP LIMITED SR II CUM-SRCTZ 13 NCD 07NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07093","ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66 NCD 07AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070A4","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 30NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07101","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07119","ICL FINCORP LIMITED SR I MTHLY SEN CTZ 12 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07127","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -14725,9 +14734,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07EN5","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 17AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07EO3","ICL FINCORP LIMITED SR II MTH SN CTZ 12.50 NCD 17AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07EP0","ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD 17AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07EQ8","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 17AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ER6","ICL FINCORP LIMITED SR III MTH SN CTZ 12.75 NCD 17AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ES4","ICL FINCORP LIMITED SR III CUM SN CTZ 13.25 NCD 17AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07EQ8","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 17AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ER6","ICL FINCORP LIMITED SR III MTH SN CTZ 12.75 NCD 17AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ES4","ICL FINCORP LIMITED SR III CUM SN CTZ 13.25 NCD 17AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ET2","ICL FINCORP LIMITED SR CM GN & SN CT 13.66 NCD 17SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07EU0","ICL FINCORP LIMITED SR I MTH GN 11.50 NCD 12JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07EV8","ICL FINCORP LIMITED SR I MN SNR CTZ 12 NCD 12JU21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15087,10 +15096,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07OP9","ICL FINCORP LIMITED SR I MTHLY SNR GEN 12 NCD 13MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OQ7","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 13MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OR5","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 13MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07OS3","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OT1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OU9","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OV7","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07OS3","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OT1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OU9","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OV7","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OW5","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OX3","ICL FINCORP LIMITED SR III MTHY SNR CTZ 12.75 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OY1","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15425,6 +15434,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07Y47","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y54","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y62","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Y70","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 29NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Y88","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Y96","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YA0","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YB8","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YC6","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 21MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15438,6 +15450,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY07YX2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YY0","ICL FINCORP LIMITED SR II MTHLY GEN 12NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YZ7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z04","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z12","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z20","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z38","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z46","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z53","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z61","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z79","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z87","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z95","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZC3","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 12AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15818,6 +15840,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14219","VIVRITI CAPITAL PRIVATE LIMITED 364D CP 27MAR24","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -17098,7 +17121,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07GV8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 B 7.38 BD 21NV27 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07GW6","RURAL ELECTRIFICATION CORPORATION LIMITED 7.22 BD 19DC22 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07GX4","RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B07GY2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1 6.88/7.38 BD 25MR23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" +"INE020B07GY2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1 6.88/7.38 BD 25MR23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07GZ9","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 7.04/7.54 BD 25MR28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HA0","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 30AP16 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B07HB8","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" @@ -18455,7 +18478,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14MI8","L&T FINANCE LIMITED 21D CP 25FEB22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MJ6","L&T FINANCE LIMITED 162D CP 29JUL22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MK4","L&T FINANCE LIMITED 364D CP 21FEB23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14ML2","L&T FINANCE LIMITED 364D CP 01MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14ML2","L&T FINANCE LIMITED 364D CP 01MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MM0","L&T FINANCE LIMITED 364D CP 06MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MN8","L&T FINANCE LIMITED 364D CP 20MAR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MO6","L&T FINANCE LIMITED 23D CP 29APR22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -18502,7 +18525,8 @@ ISIN,Description,Issuer,Type,Status "INE027E14OD5","L&T FINANCE LIMITED 364D CP 12MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OE3","L&T FINANCE LIMITED 363D CP 14MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OF0","L&T FINANCE LIMITED 364D CP 18MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OH6","L&T FINANCE LIMITED 364D CP 23APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18959,6 +18983,7 @@ ISIN,Description,Issuer,Type,Status "INE028V03031","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. A PREF 30SP19","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028V03049","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B1 PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028W01017","RKB GLOBAL LIMITED EQ","RKB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE028W03013","RKB GLOBAL LIMITED 8.25% SERIES A PREF 31MR24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028X01015","NIMBUS PROPMART PRIVATE LIMITED EQ","NIMBUS PROPMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE028X03011","NIMBUS PROPMART PRIVATE LIMITED 8% PREF 04FB31","NIMBUS PROPMART PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028X03029","NIMBUS PROPMART PRIVATE LIMITED 8% PREF 31OT27","NIMBUS PROPMART PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -19121,7 +19146,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207137","PRODIGEE FINANCE LIMITED SR IX 11 NCD 05MY27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED" "INE02A207145","PRODIGEE FINANCE LIMITED SR X 11 NCD 19MR27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207152","PRODIGEE FINANCE LIMITED SR XI 11 NCD 05MY27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02A207160","PRODIGEE FINANCE LIMITED SR XII 11 NCD 03JU27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207160","PRODIGEE FINANCE LIMITED SR XII 11 NCD 03JU27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","DELETED" "INE02A207178","PRODIGEE FINANCE LIMITED SR XIII 12 NCD 14JL27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207186","PRODIGEE FINANCE LIMITED SR XV TR I 12 NCD 30JL27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207210","PRODIGEE FINANCE LIMITED SR XVI 12 NCD 25AG27 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23874,6 +23899,9 @@ ISIN,Description,Issuer,Type,Status "INE03WN07BW9","TATTVA FINCORP LIMITED SR S 12 NCD 24JN28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07BX7","TATTVA FINCORP LIMITED SR T 12 NCD 23FB28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07BY5","TATTVA FINCORP LIMITED SR T 14 NCD 23FB28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07BZ2","TATTVA FINCORP LIMITED SR U 14 NCD 30MR28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CA3","TATTVA FINCORP LIMITED SR U 12.50 NCD 30MR28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CB1","TATTVA FINCORP LIMITED SR U 12 NCD 30MR28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -24387,6 +24415,7 @@ ISIN,Description,Issuer,Type,Status "INE044903016","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED 9% PREF 31MR27","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE044903024","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED 10% PREF 13MR29","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE044908015","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 11DC31 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE044908023","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 14MR33 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044A01036","SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-","SUN PHARMACEUTICAL INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" "INE044A04014","SUN PHARMACEUTICAL INDUSTRIES LTD. 6% PREF 091005","SUN PHARMACEUTICAL INDUSTRIES LTD.","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE044A14138","SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 21MAR17","SUN PHARMACEUTICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED" @@ -24467,6 +24496,7 @@ ISIN,Description,Issuer,Type,Status "INE045003014","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED 9% PREF 31MR17","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE045003022","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED 10% PREF 13MR29","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE045003030","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED 9% PREF 31MR30","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE045008013","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED OCD 14MR33 FVRS10","RELIANCE PROGRESSIVE TRADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE045101016","RELIANCE COMTRADE PRIVATE LIMITED EQ CLASS A","RELIANCE COMTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE045103012","RELIANCE COMTRADE PRIVATE LIMITED 10% PREF 13MR29","RELIANCE COMTRADE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE045108011","RELIANCE COMTRADE PRIVATE LIMITED SERIES 1 OCD 29MY31 FVRS10","RELIANCE COMTRADE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -26645,6 +26675,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07DR5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31DC27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07DS3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31JN28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07DT1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 29FB28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07DU9","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 54EC LOA 31MR28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08080","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08098","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 158 6.99 BD 04JU41 FVRS10LACLOAUPTO09JU21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08106","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -27556,6 +27587,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614311","NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614329","NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614337","NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -28640,7 +28672,7 @@ ISIN,Description,Issuer,Type,Status "INE060401028","KONZERT TOOLINGS PRIVATE LIMITED EQ NEW FV RS.10","KONZERT TOOLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE060601015","EARUM PHARMACEUTICALS LIMITED EQ","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","DELETED" "INE060601023","EARUM PHARMACEUTICALS LIMITED EQ NEW FV RS. 2/-","EARUM PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE060620015","EARUM PHARMACEUTICALS LIMITED RES - EQ","EARUM PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE060901019","LIKHITHA INFRASTRUCTURE LIMITED EQ","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" "INE060901027","LIKHITHA INFRASTRUCTURE LIMITED EQ NEW FV RS.5/-","LIKHITHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE060A01024","NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-","NAVNEET EDUCATION LIMITED","EQUITY SHARES","ACTIVE" @@ -28871,7 +28903,7 @@ ISIN,Description,Issuer,Type,Status "INE062A16473","STATE BANK OF INDIA CD 03APR23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE062A16481","STATE BANK OF INDIA CD 15MAR24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE" +"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","DELETED" "INE062C01042","GLOBAL CAPITAL MARKET LTD EQ NEW FV RE 1/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE" "INE062D01024","ALICON CASTALLOY LIMITED EQ F.V. RS. 5","ALICON CASTALLOY LIMITED","EQUITY SHARES","ACTIVE" "INE062E01014","PIONEER AGRO EXTRACTS LTD EQ","PIONEER AGRO EXTRACTS LTD","EQUITY SHARES","ACTIVE" @@ -29154,7 +29186,7 @@ ISIN,Description,Issuer,Type,Status "INE065I14110","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 49D CP 04MAY18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14128","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 60D CP 03JUL18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065J01016","GI ENGINEERING SOLUTIONS LTD EQ","GI ENGINEERING SOLUTIONS LTD","EQUITY SHARES","ACTIVE" -"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","GI ENGINEERING SOLUTIONS LTD","RIGHTS ENTITLEMENT","ACTIVE" +"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","GI ENGINEERING SOLUTIONS LTD","RIGHTS ENTITLEMENT","SUSPENDED" "INE065L01012","GUJARAT STATE PETROLEUM CORPORATION LIMITED EQ","GUJARAT STATE PETROLEUM CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE065L07019","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.559 CCD 22AP18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE065L07027","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.385 CCD 03MY18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" @@ -29310,6 +29342,7 @@ ISIN,Description,Issuer,Type,Status "INE066Y01013","WIGZO TECHNOLOGIES PRIVATE LIMITED EQ","WIGZO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066Y03019","WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 20JN41","WIGZO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE066Y03027","WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 25MR41","WIGZO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE066Y03035","WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 18FB42","WIGZO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE067001011","CQUB INFOSYSTEMS PRIVATE LIMITED EQ","CQUB INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE067101019","RMC MED LIMITED EQ","RMC MED LIMITED","EQUITY SHARES","ACTIVE" "INE067201017","AMBUJA REALTY EVENTS MANAGEMENT LIMITED EQ","AMBUJA REALTY EVENTS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -29769,7 +29802,7 @@ ISIN,Description,Issuer,Type,Status "INE06D503140","ETHEREAL MACHINES PRIVATE LIMITED 0.01% SERIES SEED ROUND 2 PREF 24MR42","ETHEREAL MACHINES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06D601019","BLFL SOLUTIONS LIMITED EQ","BLFL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE06D701017","CALLISTA REALTY LIMITED EQ","CALLISTA REALTY LIMITED","EQUITY SHARES","ACTIVE" -"INE06D801015","MARATHI UDYOG SENA TECHNOLOGIES LIMITED EQ","MARATHI UDYOG SENA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE06D801015","MUSTMART INDIA LIMITED EQ","MUSTMART INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE06D901013","BHAMINI REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","BHAMINI REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06D908018","BHAMINI REAL ESTATE DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","BHAMINI REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06DB01018","KAKATIYA INDUSTRIES PRIVATE LIMITED EQ","KAKATIYA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29869,7 +29902,7 @@ ISIN,Description,Issuer,Type,Status "INE06EV01014","CACTUS COMMUNICATIONS PRIVATE LIMITED EQ","CACTUS COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06EX01010","CONTINENTAL CONSTRUCTION PROJECTS LIMITED EQ","CONTINENTAL CONSTRUCTION PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE06EY01018","CHINTAMANI FINLEASE LIMITED EQ","CHINTAMANI FINLEASE LIMITED","EQUITY SHARES","ACTIVE" -"INE06EY07015","CHINTAMANI FINLEASE LIMITED SR 1 12 LOA 19FB23 FVRS1000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" +"INE06EY07015","CHINTAMANI FINLEASE LIMITED SR 1 12 LOA 19FB23 FVRS1000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","DELETED" "INE06EY07023","CHINTAMANI FINLEASE LIMITED 10 NCD 27DC26 FVRS10000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" "INE06EZ01015","DBL-VPR MINING PRIVATE LIMITED EQ","DBL-VPR MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06F001010","YASH COMPOSTABLES LIMITED EQ","YASH COMPOSTABLES LIMITED","EQUITY SHARES","DELETED" @@ -30008,7 +30041,7 @@ ISIN,Description,Issuer,Type,Status "INE06J601013","VISURA (INDIA) LIMITED EQ","VISURA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE06J701011","SNAP PACK PRIVATE LIMITED EQ","SNAP PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06J801019","VSV RENEWABLES PRIVATE LIMITED EQ","VSV RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06J901017","WAACOX ENERGY PRIVATE LIMITED EQ","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE06J901017","WAACOX ENERGY PRIVATE LIMITED EQ","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE06J901025","WAACOX ENERGY PRIVATE LIMITED EQ NEW FV RS. 10/-","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06JA01017","UTSAV ISPAT PRIVATE LIMITED EQ","UTSAV ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06JB01015","UNIPATH SPECIALTY LABORATORY LIMITED EQ","UNIPATH SPECIALTY LABORATORY LIMITED","EQUITY SHARES","ACTIVE" @@ -30270,7 +30303,7 @@ ISIN,Description,Issuer,Type,Status "INE06PI04011","VANI AGENCIES PRIVATE LIMITED 8% PREF 30MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06PI04029","VANI AGENCIES PRIVATE LIMITED 8%PREF 29MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06PI07014","VANI AGENCIES PRIVATE LIMITED SERIES 01 16.5 NCD 01AG22 FVRS10LAC","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE06PI07022","VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS10LAC","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06PI07022","VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS85399.81","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PJ01015","VODAFONE INDIA DIGITAL LIMITED EQ","VODAFONE INDIA DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE06PK01013","WEBSOURCE TECHNOLOGIES LIMITED EQ","WEBSOURCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE06PL01011","NEWQUEST SERVICES PRIVATE LIMITED EQ","NEWQUEST SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30564,7 +30597,7 @@ ISIN,Description,Issuer,Type,Status "INE06WC03038","SAMVARDHANA MOTHERSON INNOVATIVE SOLUTIONS LIMITED 0.1% PREF 28MR23","SAMVARDHANA MOTHERSON INNOVATIVE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE06WC08011","SAMVARDHANA MOTHERSON INNOVATIVE SOLUTIONS LIMITED LOA 27MR22 FVRS10LAC","SAMVARDHANA MOTHERSON INNOVATIVE SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE06WG01017","SYNBIOTICS LIMITED EQ","SYNBIOTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE06WH01015","SREI ASSET LEASING LIMITED EQ","SREI ASSET LEASING LIMITED","EQUITY SHARES","ACTIVE" +"INE06WH01015","SREI ASSET LEASING LIMITED EQ","SREI ASSET LEASING LIMITED","EQUITY SHARES","DELETED" "INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE" "INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE" "INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE" @@ -30925,6 +30958,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07561","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07579","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -32740,11 +32774,11 @@ ISIN,Description,Issuer,Type,Status "INE07YI07030","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS728.72","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07048","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS72064.64","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07055","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 XIRR LOA 08JL24 FVRS337504.39","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07YI07063","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS309051","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07063","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS296128","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS436750","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07YI07097","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS899320","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07YI07105","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07YI07113","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS962993","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07097","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS859360","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07105","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS315800","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07113","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS872808","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07139","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED TR1 16.80 NCD 08AG26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YJ01015","LAKSHMI SEA FOODS LIMITED EQ","LAKSHMI SEA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE07YK01013","SANCHORE RENEWABLE PRIVATE LIMITED EQ","SANCHORE RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32775,9 +32809,9 @@ ISIN,Description,Issuer,Type,Status "INE07Z403021","JIO DIGITAL FIBRE PRIVATE LIMITED 0.01% PREF 30MR39","JIO DIGITAL FIBRE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE07Z404011","JIO DIGITAL FIBRE PRIVATE LIMITED 10% PREF 30MR39","JIO DIGITAL FIBRE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE07Z404029","JIO DIGITAL FIBRE PRIVATE LIMITED 0.01% PREF 30MR39","JIO DIGITAL FIBRE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE07Z407014","JIO DIGITAL FIBRE PRIVATE LIMITED SR 1 RR NCD 23DC32 FVRS10LAC","JIO DIGITAL FIBRE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07Z407022","JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD 2 RR NCD 24DC32 FVRS10LAC","JIO DIGITAL FIBRE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07Z407030","JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD 3 RR NCD 24DC32 FVRS10LAC","JIO DIGITAL FIBRE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07Z407014","JIO DIGITAL FIBRE PRIVATE LIMITED SR 1 RR NCD 23DC32 FVRS10LAC","JIO DIGITAL FIBRE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE07Z407022","JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD 2 RR NCD 24DC32 FVRS10LAC","JIO DIGITAL FIBRE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE07Z407030","JIO DIGITAL FIBRE PRIVATE LIMITED SR PPD 3 RR NCD 24DC32 FVRS10LAC","JIO DIGITAL FIBRE PRIVATE LIMITED","DEBENTURE","DELETED" "INE07Z414010","JIO DIGITAL FIBRE PRIVATE LIMITED 60D CP 02AUG19","JIO DIGITAL FIBRE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07Z414028","JIO DIGITAL FIBRE PRIVATE LIMITED 61D CP 06AUG19","JIO DIGITAL FIBRE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07Z414036","JIO DIGITAL FIBRE PRIVATE LIMITED 60D CP 26AUG19","JIO DIGITAL FIBRE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -32901,7 +32935,7 @@ ISIN,Description,Issuer,Type,Status "INE081A08215","TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08223","TATA STEEL LIMITED 9.8359 NCD 01MR34 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08231","TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" -"INE081A08249","TATA STEEL LIMITED 7.85 NCD 17AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" +"INE081A08249","TATA STEEL LIMITED 7.85 NCD 17AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED" "INE081A08256","TATA STEEL LIMITED 7.85 NCD 21AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08264","TATA STEEL LIMITED RR NCD 27AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08272","TATA STEEL LIMITED SR B 7.95 NCD 30OT23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" @@ -33415,9 +33449,9 @@ ISIN,Description,Issuer,Type,Status "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","SUSPENDED" -"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","SUSPENDED" -"INE084S08047","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","SUSPENDED" +"INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S08047","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084T01016","SAFAL DEVELOPERS PRIVATE LIMITED EQ","SAFAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084T07013","SAFAL DEVELOPERS PRIVATE LIMITED SR-1 24 NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE084T07021","SAFAL DEVELOPERS PRIVATE LIMITED SR-2 AND SR-3 RR NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -33876,6 +33910,7 @@ ISIN,Description,Issuer,Type,Status "INE087H07060","SHREE RENUKA SUGARS LIMITED 11.7 NCD 31MR24 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" "INE087H07078","SHREE RENUKA SUGARS LIMITED 11.3 NCD 31MR24 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" "INE087H07086","SHREE RENUKA SUGARS LIMITED 0.01 LOA 31MR27 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","DELETED" +"INE087H07094","SHREE RENUKA SUGARS LIMITED 11.70 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -34754,7 +34789,7 @@ ISIN,Description,Issuer,Type,Status "INE08KH04036","GRG ACCESSORIES LIMITED 8% PREF 26DC37","GRG ACCESSORIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE08KH08011","GRG ACCESSORIES LIMITED OCD 14DC32 FVRS10","GRG ACCESSORIES LIMITED","DEBENTURE","ACTIVE" "INE08KI01014","DATA RAM SONS PRIVATE LIMITED EQ","DATA RAM SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08KJ01012","MUFIN GREEN FINANCE LIMITED EQ","MUFIN GREEN FINANCE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE08KJ01012","MUFIN GREEN FINANCE LIMITED EQ","MUFIN GREEN FINANCE LIMITED","EQUITY SHARES","DELETED" "INE08KJ01020","MUFIN GREEN FINANCE LIMITED EQ NEW FV RE 1/-","MUFIN GREEN FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE08KJ07019","MUFIN GREEN FINANCE LIMITED 11.20 NCD 15FB29 FVRS500","MUFIN GREEN FINANCE LIMITED","DEBENTURE","ACTIVE" "INE08KK01010","CAUVERY MEDICAL CENTER PRIVATE LIMITED EQ","CAUVERY MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -36868,7 +36903,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TW1","IDFC FIRST BANK LIMITED CD 10APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TX9","IDFC FIRST BANK LIMITED CD 13APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TY7","IDFC FIRST BANK LIMITED CD 17APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16TZ4","IDFC FIRST BANK LIMITED CD 19APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TZ4","IDFC FIRST BANK LIMITED CD 19APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UA5","IDFC FIRST BANK LIMITED CD 21APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -39812,6 +39847,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7II8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 II BR NCD 02JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IJ6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP07 I BR NCD 02JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7IK4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP08L BR NCD 04JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7IL2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP09 BR NCD 05JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7IM0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP09 BR NCD 05JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -40075,7 +40112,7 @@ ISIN,Description,Issuer,Type,Status "INE094I07015","KOLTE-PATIL DEVELOPERS LIMITED SR-I 12.25 LOA 11DC17 FVRS10LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE094I07023","KOLTE-PATIL DEVELOPERS LIMITED SR-II 12.25 LOA 16JN18 FVRS10LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE094I07031","KOLTE-PATIL DEVELOPERS LIMITED SR-III 15 LOA 15AP18 FVRS1CR","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","DELETED" -"INE094I07049","KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE094I07049","KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE094I07056","KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 09AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE094J01016","UTI ASSET MANAGEMENT COMPANY LTD EQ","UTI ASSET MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" "INE094K01014","L&T COMMERCIAL PROJECTS PRIVATE LIMITED EQ","L&T COMMERCIAL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41596,6 +41633,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CX9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CZ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DA5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42884,7 +42922,7 @@ ISIN,Description,Issuer,Type,Status "INE0AL401016","GOLDRUSH SALES & SERVICES LTD EQ","GOLDRUSH SALES & SERVICES LTD","EQUITY SHARES","ACTIVE" "INE0ALA01017","MARUT DEVELOPERS PVT LTD EQ","MARUT DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE0ALC01013","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED EQ","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0ALI01010","ADVAIT INFRATECH LIMITED EQ","ADVAIT INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0ALL01014","ANTIQUE COMMUNICATIONS PRIVATE LIMITED EQ","ANTIQUE COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ALM01012","DEN CITI CHANNEL LIMITED EQ","DEN CITI CHANNEL LIMITED","EQUITY SHARES","ACTIVE" @@ -44693,7 +44731,7 @@ ISIN,Description,Issuer,Type,Status "INE0BS701011","PREMIER ENERGIES LIMITED EQ","PREMIER ENERGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0BS708016","PREMIER ENERGIES LIMITED RR LOA 28SP31 FVRS100","PREMIER ENERGIES LIMITED","DEBENTURE","ACTIVE" "INE0BSA15010","VIVRITI ASGARD 11 2019 SERIES A1 PTC 30NV19","VIVRITI ASGARD 11 2019","SECURITISED INSTRUMENT","DELETED" -"INE0BSA15028","VIVRITI ASGARD 11 2019 SERIES A2 PTC 30NV19","VIVRITI ASGARD 11 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE0BSA15028","VIVRITI ASGARD 11 2019 SERIES A2 PTC 30NV19","VIVRITI ASGARD 11 2019","SECURITISED INSTRUMENT","DELETED" "INE0BSB15018","POWER TRUST 005 SERIES A PTC 22NV19","POWER TRUST 005","SECURITISED INSTRUMENT","DELETED" "INE0BSC15016","TIGER TRUST 009 SERIES A PTC 29NV19","TIGER TRUST 009","SECURITISED INSTRUMENT","DELETED" "INE0BSD15014","UBL TRUST 8 SERIES A1 PTC 29NV19","UBL TRUST 8","SECURITISED INSTRUMENT","DELETED" @@ -45072,6 +45110,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014102","JUBILANT INGREVIA LIMITED 49D CP 30NOV22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014110","JUBILANT INGREVIA LIMITED 52D CP 10FEB23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014128","JUBILANT INGREVIA LIMITED 49D CP 30MAR23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" +"INE0BY014136","JUBILANT INGREVIA LIMITED 66D CP 29JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -45448,7 +45487,7 @@ ISIN,Description,Issuer,Type,Status "INE0C9401011","MAMMARO (INDIA) LIMITED EQ","MAMMARO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0C9601016","BEI CONFLUENCE COMMUNICATION LIMITED EQ","BEI CONFLUENCE COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE0C9801012","GEMCO CONTROLS LIMITED EQ","GEMCO CONTROLS LIMITED","EQUITY SHARES","ACTIVE" -"INE0C9907017","BSBP ESTATES PRIVATE LIMITED 18.5 NCD 17JN27 FVRS10000","BSBP ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0C9907017","BSBP ESTATES PRIVATE LIMITED 18.5 IRR NCD 17JN27 FVRS10000","BSBP ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0C9A01017","GTPL AHMEDABAD CABLE NETWORK PRIVATE LIMITED EQ","GTPL AHMEDABAD CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C9B01015","GOA SPONGE AND POWER LIMITED EQ","GOA SPONGE AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0C9C01013","WAY2WEALTH CAPITAL PRIVATE LIMITED EQ","WAY2WEALTH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45894,6 +45933,8 @@ ISIN,Description,Issuer,Type,Status "INE0CIV01015","MURARKA PAINT & VARNISH WORKS LTD EQ","MURARKA PAINT & VARNISH WORKS LTD","EQUITY SHARES","ACTIVE" "INE0CIY01019","PULYANTHOPE BENEFIT FUND LIMITED EQ","PULYANTHOPE BENEFIT FUND LIMITED","EQUITY SHARES","ACTIVE" "INE0CIZ01016","MIDKOT INVESTMENTS PRIVATE LIMITED EQ","MIDKOT INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CIZ03012","MIDKOT INVESTMENTS PRIVATE LIMITED 8% CLASS A PREF 03AP25","MIDKOT INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CIZ03020","MIDKOT INVESTMENTS PRIVATE LIMITED 8% CLASS B PREF 03AP25","MIDKOT INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIZ07013","MIDKOT INVESTMENTS PRIVATE LIMITED 12 BD 23AP21 FVRS1CR","MIDKOT INVESTMENTS PRIVATE LIMITED","BOND","DELETED" "INE0CIZ07021","MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000","MIDKOT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJ001016","RUDRA SECURITIES AND CAPITAL LIMITED EQ","RUDRA SECURITIES AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -47178,7 +47219,7 @@ ISIN,Description,Issuer,Type,Status "INE0D9Y01016","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED EQ","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D9Y07021","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 22 NCD 31DC23 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D9Y07039","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 19.50 NCD 31DC23 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0D9Y07047","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 21 NCD 30SP24 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D9Y07047","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 21 NCD 30SP24 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0D9Z01013","BHARAT HEIGHTS LIMITED EQ","BHARAT HEIGHTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DA001014","SHAIL DEVELOPERS LIMITED EQ","SHAIL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0DA101012","RAGHUNATH AGRO INDUSTRIES PRIVATE LIMITED EQ","RAGHUNATH AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48516,7 +48557,7 @@ ISIN,Description,Issuer,Type,Status "INE0E3O01019","PROPEL COMMUNICATION SOLUTIONS (INDIA) LIMITED EQ","PROPEL COMMUNICATION SOLUTIONS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE0E3P01016","SHIVALIK SMALL FINANCE BANK LIMITED EQ","SHIVALIK SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE0E3P08011","SHIVALIK SMALL FINANCE BANK LIMITED SR II 9 CCD 01AP25 PPRS1","SHIVALIK SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" -"INE0E3P08029","SHIVALIK SMALL FINANCE BANK LIMITED SR III 9 CCD 01AP23 PPRS1","SHIVALIK SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE0E3P08029","SHIVALIK SMALL FINANCE BANK LIMITED SR III 9 CCD 01AP23 PPRS1","SHIVALIK SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0E3P08037","SHIVALIK SMALL FINANCE BANK LIMITED SR I 0.0001 CCD 01AP21 PPRS1","SHIVALIK SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0E3P08060","SHIVALIK SMALL FINANCE BANK LIMITED SR I 8.25 NCD 17AG28 FVRS5LAC","SHIVALIK SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE0E3P08078","SHIVALIK SMALL FINANCE BANK LIMITED SR II 8.25 NCD 28OT28 FVRS5LAC","SHIVALIK SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" @@ -50192,6 +50233,9 @@ ISIN,Description,Issuer,Type,Status "INE0FEZ08047","STERLITE GRID 14 LIMITED NCD 28NV25 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FEZ08054","STERLITE GRID 14 LIMITED NCD 09FB26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FEZ08062","STERLITE GRID 14 LIMITED SR 1 NCD 31MR26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" +"INE0FEZ08070","STERLITE GRID 14 LIMITED NCD 29NV26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" +"INE0FEZ08088","STERLITE GRID 14 LIMITED NCD 28NV27 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" +"INE0FEZ08096","STERLITE GRID 14 LIMITED NCD 06AP26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FF001017","STERLITE GRID 18 LIMITED EQ","STERLITE GRID 18 LIMITED","EQUITY SHARES","ACTIVE" "INE0FF008012","STERLITE GRID 18 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" "INE0FF008020","STERLITE GRID 18 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","ACTIVE" @@ -50575,7 +50619,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOH01015","MOUNTAINSTAR INDIA OFFICE PARKS PRIVATE LIMITED EQ","MOUNTAINSTAR INDIA OFFICE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FOI01013","THE GUJARAT GINNING AND MANUFACTURING COMPANY LIMITED EQ","THE GUJARAT GINNING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0FOL01017","BHARAT PRAKASHAN (DELHI) LTD EQ","BHARAT PRAKASHAN (DELHI) LTD","EQUITY SHARES","ACTIVE" -"INE0FOM15015","LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20","LIQUID GOLD SERIES 2 NOV 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0FOM15015","LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20","LIQUID GOLD SERIES 2 NOV 2020","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0FON01013","HB GROWTH FUND LIMITED EQ","HB GROWTH FUND LIMITED","EQUITY SHARES","ACTIVE" "INE0FON04017","HB GROWTH FUND LIMITED 3% PREF 31OT22","HB GROWTH FUND LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO01011","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50591,6 +50635,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOO03108","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 12JN41","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03116","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C2 PREF 23MR39","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03132","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C1 PREF 27DC36","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FOO03140","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 08JN35","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOQ01016","UTTARANCHAL BIOTECH LIMITED EQ","UTTARANCHAL BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FOS01012","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED EQ","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51893,7 +51938,7 @@ ISIN,Description,Issuer,Type,Status "INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS496462.695","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS446823.671","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE" "INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52132,7 +52177,7 @@ ISIN,Description,Issuer,Type,Status "INE0GSB01017","A.K.N FOODS PRIVATELIMITED EQ","A.K.N FOODS PRIVATELIMITED","EQUITY SHARES","ACTIVE" "INE0GSC01015","SUPA WINDFARM LIMITED EQ","SUPA WINDFARM LIMITED","EQUITY SHARES","ACTIVE" "INE0GSD01013","HIMADRI BUILDERS LTD EQ","HIMADRI BUILDERS LTD","EQUITY SHARES","ACTIVE" -"INE0GSE01011","DUGGAL INDUSTRIES PRODUCTS PRIVATE LIMITED EQ","DUGGAL INDUSTRIES PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GSE01011","DUGGAL INDUSTRIES PRODUCTS PRIVATE LIMITED EQ","DUGGAL INDUSTRIES PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0GSF01018","GAMUT INFOSYSTEMS LIMITED EQ","GAMUT INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0GSG01016","S.T.C INDUSTRIES LIMITED EQ","S.T.C INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GSH01014","VERTENT MEDIA SOFT PRIVATE LIMITED EQ","VERTENT MEDIA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53047,10 +53092,11 @@ ISIN,Description,Issuer,Type,Status "INE0HET14093","LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14101","LIVFIN INDIA PRIVATE LIMITED 120D CP 21APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14119","LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0HET14127","LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14127","LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14135","LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14143","LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14150","LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14168","LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEY01017","RENEW PAWAN SHAKTI PRIVATE LIMITED EQ","RENEW PAWAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEZ01014","BHARUCH PETROCHEMICALS LIMITED EQ","BHARUCH PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -53385,7 +53431,7 @@ ISIN,Description,Issuer,Type,Status "INE0HNP15016","VIVRITI CLO 03 2021 SERIES A1 PTC 31MAR21","VIVRITI CLO 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HNP15024","VIVRITI CLO 03 2021 SERIES A2 PTC 31MAR21","VIVRITI CLO 03 2021","SECURITISED INSTRUMENT","DELETED" "INE0HNQ18018","OMKARA PS22/2020-21 TRUST SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0HNQ18026","OMKARA PS22/2020-21 TRUST CLASS A SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0HNQ18026","OMKARA PS22/2020-21 TRUST CLASS A SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HNQ18034","OMKARA PS22/2020-21 TRUST CLASS B SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HNQ18042","OMKARA PS22/2020-21 TRUST CLASS C SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HNS01010","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED EQ","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53907,7 +53953,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -55266,6 +55312,7 @@ ISIN,Description,Issuer,Type,Status "INE0IXC01011","KANARA MULTI PRODUCTS PRIVATE LIMITED EQ","KANARA MULTI PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IXD01019","SHIKSHAN MAHARSHI DNYANDEO MOHEKAR AGRO INDUSTRIES LIMITED EQ","SHIKSHAN MAHARSHI DNYANDEO MOHEKAR AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0IXE01017","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED EQ","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0IXE07014","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED 15 LOA 21MY24 FVRS1LAC","SAIPREM HOLDING AND ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IXF01014","WYRIDIAN ADVISORS PRIVATE LIMITED EQ","WYRIDIAN ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IXF03010","WYRIDIAN ADVISORS PRIVATE LIMITED 0.001% SERIES SEED PREF 20JU41","WYRIDIAN ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IXF03028","WYRIDIAN ADVISORS PRIVATE LIMITED 0.001% PREF 13MY41","WYRIDIAN ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -55615,7 +55662,7 @@ ISIN,Description,Issuer,Type,Status "INE0J5S01010","RVM HEALTHCARE LIMITED EQ","RVM HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5T01018","INSPEC OILS LIMITED EQ","INSPEC OILS LIMITED","EQUITY SHARES","ACTIVE" "INE0J5U01016","ASIATIC STOCK AND SECURITIES LIMITED EQ","ASIATIC STOCK AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0J5V01014","SPARSH BHUMI NIRMAN PRIVATE LIMITED EQ","SPARSH BHUMI NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J5V01014","SPARSH BHUMI NIRMAN PRIVATE LIMITED EQ","SPARSH BHUMI NIRMAN PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0J5W01012","EASTMAN EXPORTS GLOBAL CLOTHING PRIVATE LIMITED EQ","EASTMAN EXPORTS GLOBAL CLOTHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5X01010","INDIA DYEING MILLS PRIVATE LIMITED EQ","INDIA DYEING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5Y01018","BEEKAY DREAMLANDS PRIVATE LIMITED EQ","BEEKAY DREAMLANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55649,7 +55696,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6D03016","ARANATH REAL ESTATE PRIVATE LIMITED 9% PREF 23MY39","ARANATH REAL ESTATE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J6E01018","BELVEDORE INTERNATIONAL LIMITED EQ","BELVEDORE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0J6F01015","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED EQ","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0J6G01013","CONSOLIDATED MINING LIMITED EQ","CONSOLIDATED MINING LIMITED","EQUITY SHARES","ACTIVE" +"INE0J6G01013","JINDAL INDIA RENEWABLE ENERGY LIMITED EQ","JINDAL INDIA RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0J6H01011","GUWAHATI INTERNATIONAL AIRPORT LIMITED EQ","GUWAHATI INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0J6H08016","GUWAHATI INTERNATIONAL AIRPORT LIMITED 12 NCD 23SP51 FVRS10LAC","GUWAHATI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE0J6I01019","JAIPUR INTERNATIONAL AIRPORT LIMITED EQ","JAIPUR INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" @@ -55828,6 +55875,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07337","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/017 BR NCD 15MR28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07345","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB018 TYPE II BR LOA 05AP28 FVRS 10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07352","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB018 TYPE I BR LOA 05AP28 FVRS 10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07360","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/019 BR LOA 05AP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -55843,7 +55891,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAC01017","DAMAN GANGA PAPERS LIMITED EQ","DAMAN GANGA PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JAD01015","D.D.BUILDERS LIMITED EQ","D.D.BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JAE01013","KRAFT CORPORATION LIMITED EQ","KRAFT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE0JAF01010","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQ","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JAF01010","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQ","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0JAH07013","SAVE MICROFINANCE PRIVATE LIMITED SR-A BR NCD 31OT24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07021","SAVE MICROFINANCE PRIVATE LIMITED SR B 13.75 NCD 30SP24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07039","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 24AG23 FVRS10000","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56068,7 +56116,7 @@ ISIN,Description,Issuer,Type,Status "INE0JGJ01019","BHARAT FIH LIMITED EQ","BHARAT FIH LIMITED","EQUITY SHARES","ACTIVE" "INE0JGK01017","A D S I.T. SOLUTIONS INDIA LIMITED EQ","A D S I.T. SOLUTIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0JGL01015","S CHEM MINERALS LIMITED EQ","S CHEM MINERALS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JGM01013","VORA PRODUCTS PRIVATE LIMITED EQ","VORA PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JGM01013","VORA FARMS AND INVESTMENTS PRIVATE LIMITED EQ","VORA FARMS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JGN01011","KNR GURUVAYUR INFRA PRIVATE LIMITED EQ","KNR GURUVAYUR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JGO01019","HITACHI MGRM NET LIMITED EQ","HITACHI MGRM NET LIMITED","EQUITY SHARES","ACTIVE" "INE0JGO04013","HITACHI MGRM NET LIMITED 8% PREF 12NV39","HITACHI MGRM NET LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56970,6 +57018,8 @@ ISIN,Description,Issuer,Type,Status "INE0K3R03077","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01SP42","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K3R03085","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 05JN43","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K3R03093","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 18JN43","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K3R03101","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 30MR43","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K3R03119","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 14AP43","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K3U01018","BUILDMAT BRICKS & TILES LIMITED EQ","BUILDMAT BRICKS & TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0K3V01016","BENGAL DCL HOUSING DEVELOPMENT COMPANY LIMITED EQ","BENGAL DCL HOUSING DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0K3W01014","BEQUEATH INFRASTRUCTURE PRIVATE LIMITED EQ","BEQUEATH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57410,6 +57460,7 @@ ISIN,Description,Issuer,Type,Status "INE0KE201017","SRI BAASHYAM ASSOCIATES LIMITED EQ","SRI BAASHYAM ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE" "INE0KE301015","MIVAAN STEELS LIMITED EQ","MIVAAN STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0KE401013","SDPL PROJECTS PRIVATE LIMITED EQ","SDPL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KE407010","SDPL PROJECTS PRIVATE LIMITED 12 IRR NCD 09JU27 FVRS10LAC","SDPL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KE501010","APCOS NATURALS PRIVATE LIMITED EQ","APCOS NATURALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KE601018","VEETEE FINE FOODS LIMITED EQ","VEETEE FINE FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0KE701016","KORLAM KANTAKAPALLE EXPRESSWAYS PRIVATE LIMITED EQ","KORLAM KANTAKAPALLE EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58778,6 +58829,7 @@ ISIN,Description,Issuer,Type,Status "INE0LD701016","TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED EQ","TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LD801014","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LD801022","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LD807011","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 13 NCD 04DC26 FVRS100","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LD901012","SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED EQ","SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED","EQUITY SHARES","ACTIVE" "INE0LDA01011","STERLITE GRID 26 LIMITED EQ","STERLITE GRID 26 LIMITED","EQUITY SHARES","ACTIVE" "INE0LDB01019","STERLITE GRID 16 LIMITED EQ","STERLITE GRID 16 LIMITED","EQUITY SHARES","ACTIVE" @@ -59688,7 +59740,7 @@ ISIN,Description,Issuer,Type,Status "INE0LXQ01015","BRIJRAJ POWER & METALLICS LIMITED EQ","BRIJRAJ POWER & METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0LXR01013","CALCON IRON CASTING PRIVATE LIMITED EQ","CALCON IRON CASTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXS01011","HOWRAH EXPORT CASTINGS PRIVATE LIMITED EQ","HOWRAH EXPORT CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LXT01019","REDTAPE LIMITED EQ","REDTAPE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LXT01019","REDTAPE LIMITED EQ","REDTAPE LIMITED","EQUITY SHARES","SUSPENDED" "INE0LXU01017","CALCUTTA EXPORT CASTING PRIVATE LIMITED EQ","CALCUTTA EXPORT CASTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXV01015","CADENCE AGRI LANDS PRIVATE LIMITED EQ","CADENCE AGRI LANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXW01013","AEREM FINANCE PRIVATE LIMITED EQ","AEREM FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60313,6 +60365,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07460","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/031 10.015 LOA 17DC25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07478","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA032 10.3147 LOA 15JN26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07486","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/033 10.6698 NCD 15OT27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07494","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/034 10.7061 LOA 15OT27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60799,6 +60852,7 @@ ISIN,Description,Issuer,Type,Status "INE0MMX03059","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 09JN35","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MMX03067","SOLVY TECH SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 23JN33","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MMX03075","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 15NV42","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MMX03083","SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 30MR43","SOLVY TECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MMY01010","SINGHAL CAPITAL SERVICES LIMITED. EQ","SINGHAL CAPITAL SERVICES LIMITED.","EQUITY SHARES","ACTIVE" "INE0MMZ01017","SOLENCO RENEWABLES PRIVATE LIMITED EQ","SOLENCO RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MN001018","SKYI PATE VENTURES PRIVATE LIMITED EQ","SKYI PATE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61263,6 +61317,7 @@ ISIN,Description,Issuer,Type,Status "INE0MZC07023","UPGRID ELECTRILEASE PRIVATE LIMITED 15 NCD 31MR25 FVRS5LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZC07031","UPGRID ELECTRILEASE PRIVATE LIMITED 15 LOA 30AP25 FVRS5LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZC07049","UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 09JU25 FVRS1LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MZC07056","UPGRID ELECTRILEASE PRIVATE LIMITED 12.50 LOA 16JU25 FVRS1LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZD01016","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQ","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0MZE01014","GREENYANA SUNSTREAM PRIVATE LIMITED EQ","GREENYANA SUNSTREAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MZF01011","EFFECMED PRIVATE LIMITED EQ","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61640,6 +61695,7 @@ ISIN,Description,Issuer,Type,Status "INE0NAW01017","HARDOI HIGHWAYS PRIVATE LIMITED EQ","HARDOI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAX01015","AKKALKOT HIGHWAYS PRIVATE LIMITED EQ","AKKALKOT HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAZ01010","SMARTWORKS COWORKING SPACES PRIVATE LIMITED EQ","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NAZ13015","SMARTWORKS COWORKING SPACES PRIVATE LIMITED WARRANTS 12MR27","SMARTWORKS COWORKING SPACES PRIVATE LIMITED","WARRANT","ACTIVE" "INE0NB001011","SPL HOUSING PROJECTS PRIVATE LIMITED EQ","SPL HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB007018","SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 08DC25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB007026","SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 30NV28 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61660,6 +61716,7 @@ ISIN,Description,Issuer,Type,Status "INE0NBJ01012","ON MY OWN TECHNOLOGY PRIVATE LIMITED EQ","ON MY OWN TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NBJ03018","ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.1% PREF 13JL42","ON MY OWN TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NBJ03026","ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.1% PREF 01OT42","ON MY OWN TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NBJ03034","ON MY OWN TECHNOLOGY PRIVATE LIMITED 0.1% SERIES SEED PREF 03FB43","ON MY OWN TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NBK01010","GOPAL AGRIPRODUCTS PRIVATE LIMITED EQ","GOPAL AGRIPRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NBL01018","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED EQ","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NBL03014","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 04NV42","SILVEREDGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62591,11 +62648,11 @@ ISIN,Description,Issuer,Type,Status "INE0NZS01012","JAYEM AUTOMOTIVES PRIVATE LIMITED EQ","JAYEM AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE" "INE0NZV01016","ANANT RAJ CLOUD PRIVATE LIMITED EQ","ANANT RAJ CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZX01012","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQ","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED","EQUITY SHARES","ACTIVE" "INE0NZY01010","THE EMPIRE JUTE COMPANY LTD EQ","THE EMPIRE JUTE COMPANY LTD","EQUITY SHARES","ACTIVE" "INE0NZZ01017","AEON MINERALS PRIVATE LIMITED EQ","AEON MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O0001013","CELL POINT (INDIA) PRIVATE LIMITED EQ","CELL POINT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O0001013","CELL POINT (INDIA) LIMITED EQ","CELL POINT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0O0101011","RENEW GREEN (CGS TWO) PRIVATE LIMITED EQ","RENEW GREEN (CGS TWO) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0201019","URBAN ENVIRO WASTE MANAGEMENT PRIVATE LIMITED EQ","URBAN ENVIRO WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0401015","AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED EQ","AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62692,7 +62749,7 @@ ISIN,Description,Issuer,Type,Status "INE0O3401012","KNOWLEDGE ECONOMIC ZONE (BANGALORE) PRIVATE LIMITED EQ","KNOWLEDGE ECONOMIC ZONE (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3501027","PROTIUM FINANCE LIMITED EQ","PROTIUM FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3507016","PROTIUM FINANCE LIMITED BR NCD 22SP24 FVRS10LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE0O3507024","PROTIUM FINANCE LIMITED 9.79 NCD 25AP25 FVRS1LAC","PROTIUM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE0O3507024","PROTIUM FINANCE LIMITED 9.79 NCD 25AP25 FVRS1LAC","PROTIUM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE" @@ -62822,7 +62879,7 @@ ISIN,Description,Issuer,Type,Status "INE0O6L01016","BHARTIYA CITY RESIDENCES PRIVATE LIMITED EQ","BHARTIYA CITY RESIDENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6L03012","BHARTIYA CITY RESIDENCES PRIVATE LIMITED 0.01% PREF 30SP42","BHARTIYA CITY RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O6M01014","PRAYAS FOODS LIMITED EQ","PRAYAS FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE0O6N01012","A G UNIVERSAL LIMITED EQ","A G UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0O6N01012","A G UNIVERSAL LIMITED EQ","A G UNIVERSAL LIMITED","EQUITY SHARES","SUSPENDED" "INE0O6O01010","PARSHURAMJI E-COMM PRIVATE LIMITED EQ","PARSHURAMJI E-COMM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6P01017","ROMANO PROJECTS PRIVATE LIMITED EQ","ROMANO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6Q01015","TRIGGERHAPPY ENTERTAINMENT PRIVATE LIMITED EQ","TRIGGERHAPPY ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63028,6 +63085,7 @@ ISIN,Description,Issuer,Type,Status "INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303027","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 25FB41","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303035","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 04DC40","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OC303043","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 07AG40","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC401011","MYLOANCARE VENTURES PRIVATE LIMITED EQ","MYLOANCARE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC501018","ADANI GREEN ENERGY TWENTY SIX C LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX C LIMITED","EQUITY SHARES","ACTIVE" "INE0OC601016","ADANI GREEN ENERGY TWENTY SIX B LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX B LIMITED","EQUITY SHARES","ACTIVE" @@ -63206,6 +63264,8 @@ ISIN,Description,Issuer,Type,Status "INE0OH001014","HOME DESTINATIONS REALTY PRIVATE LIMITED EQ","HOME DESTINATIONS REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OH301018","ADVIK GLOBAL LIMITED EQ","ADVIK GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0OH401016","KK SHAH HOSPITALS LIMITED EQ","KK SHAH HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OH501013","NIBE E-MOTOR LIMITED EQ","NIBE E-MOTOR LIMITED","EQUITY SHARES","ACTIVE" +"INE0OH801017","NIBE DEFENCE AND AEROSPACE LIMITED EQ","NIBE DEFENCE AND AEROSPACE LIMITED","EQUITY SHARES","ACTIVE" "INE0OH901015","MAMTAMAYEE MERCANTILE LIMITED EQ","MAMTAMAYEE MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" "INE0OHA01016","POANTA SAHEB HIGHWAY PRIVATE LIMITED EQ","POANTA SAHEB HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OHB01014","APL FINCAP LIMITED EQ","APL FINCAP LIMITED","EQUITY SHARES","ACTIVE" @@ -63721,6 +63781,10 @@ ISIN,Description,Issuer,Type,Status "INE0OXG07017","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 15MY28 FVRS1LAC","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OXH01018","SOUBHAGYA AGENCY PRIVATE LIMITED EQ","SOUBHAGYA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXI01016","FASTSURANCE CONSULTANTS PRIVATE LIMITED EQ","FASTSURANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OXI03012","FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% PREF 11NV41","FASTSURANCE CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OXI03020","FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% PREF 07DC41","FASTSURANCE CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OXI03038","FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% SERIES A PREF 03JN43","FASTSURANCE CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OXI03046","FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% SERIES A PREF 17MR43","FASTSURANCE CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OXJ01014","NG-NEXT TECH PRIVATE LIMITED EQ","NG-NEXT TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXM01018","UKAY ENTERPRISES PROJECTS LIMITED EQ","UKAY ENTERPRISES PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OXN01016","PIONIER DEVELOPMENTS PRIVATE LIMITED EQ","PIONIER DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63991,6 +64055,7 @@ ISIN,Description,Issuer,Type,Status "INE0P6E01010","CENTURY INFRA LIMITED EQ","CENTURY INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0P6G01015","HELLA INFRA MARKET RETAIL PRIVATE LIMITED EQ","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P6G07020","HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR 2 14.75 NCD 10AP25 FVRS1CR","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0P6G07038","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 14.50 NCD 30AG24 PPRS250000","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P6H01013","SL LUMAX LIMITED EQ","SL LUMAX LIMITED","EQUITY SHARES","ACTIVE" "INE0P6I01011","BHAGAWAAN PROJECT LIMITED EQ","BHAGAWAAN PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0P6J01019","HIMBAL LIMITED EQ","HIMBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -64020,6 +64085,7 @@ ISIN,Description,Issuer,Type,Status "INE0P7A18010","ASREC-PS 07/2022-23 TRUST CLASS A SECURITY RECEIPT 03FEB23","ASREC-PS 07/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0P7A18028","ASREC-PS 07/2022-23 TRUST CLASS B SECURITY RECEIPT 03FEB23","ASREC-PS 07/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0P7D01010","HI-PRINT TECHNOLOGIES PRIVATE LIMITED EQ","HI-PRINT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P7E08013","APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED LOA 24AP26 FVRS1LAC","APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P7F01015","HI-PRINT ENERGY SOLUTIONS PRIVATE LIMITED EQ","HI-PRINT ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7G01013","HI-PRINT INFRA PRIVATE LIMITED EQ","HI-PRINT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7H01011","HI-PRINT METERING SOLUTIONS PRIVATE LIMITED EQ","HI-PRINT METERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64080,6 +64146,7 @@ ISIN,Description,Issuer,Type,Status "INE0P9T01012","HELENA EDTECH PRIVATE LIMITED EQ","HELENA EDTECH PRIVATE LIMITED","EQUITY 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" +"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" "INE0P9Y01012","BG FINCAP LIMITED EQ","BG FINCAP LIMITED","EQUITY SHARES","ACTIVE" @@ -64275,10 +64342,15 @@ ISIN,Description,Issuer,Type,Status "INE0PG215010","NIMBUS 2023 CL DHAN2 SERIES A1 PTC 28MAR23","NIMBUS 2023 CL DHAN2","SECURITISED INSTRUMENT","ACTIVE" "INE0PG315018","NIMBUS 2023 MFI LEO2 SERIES A1 PTC 29MAR23","NIMBUS 2023 MFI LEO2","SECURITISED INSTRUMENT","ACTIVE" "INE0PG415016","MAGNITE TRUST1 SERIES A1 PTC 31MAR23","MAGNITE TRUST1","SECURITISED INSTRUMENT","ACTIVE" +"INE0PG515013","PLATINUM TRUST MARCH 2023 - TRANCHE II SERIES A PTC 24MAR23","PLATINUM TRUST MARCH 2023 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE0PG615011","SHRI TRUST AR 2023 SERIES A PTC 29MAR23","SHRI TRUST AR 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PG715019","SCORPIUS 02 2023 SERIES A1 PTC 23MAR23","SCORPIUS 02 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PG815017","SHRI TRUST AQ 2023 SERIES A PTC 29MAR23","SHRI TRUST AQ 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PG918019","PHOENIX TRUST-FY23-13 SERIES A SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-13","SECURITISED INSTRUMENT","ACTIVE" "INE0PG918027","PHOENIX TRUST-FY23-13 SERIES B SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-13","SECURITISED INSTRUMENT","ACTIVE" "INE0PGA18019","PHOENIX TRUST-FY23-18 SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-18","SECURITISED INSTRUMENT","ACTIVE" "INE0PGB18017","PHOENIX TRUST-FY23-21 SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-21","SECURITISED INSTRUMENT","ACTIVE" +"INE0PGC18015","PHOENIX TRUST-FY23-23 SERIES A SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-23","SECURITISED INSTRUMENT","ACTIVE" "INE0PGC18023","PHOENIX TRUST-FY23-23 SERIES B SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-23","SECURITISED INSTRUMENT","ACTIVE" "INE0PGD18013","PHOENIX TRUST-FY23-26 SERIES A SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-26","SECURITISED INSTRUMENT","ACTIVE" "INE0PGD18021","PHOENIX TRUST-FY23-26 SERIES B SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-26","SECURITISED INSTRUMENT","ACTIVE" @@ -64321,6 +64393,8 @@ ISIN,Description,Issuer,Type,Status "INE0PH915014","NIMBUS 2023 SBL TARA SERIES A PTC 31MAR23","NIMBUS 2023 SBL TARA","SECURITISED INSTRUMENT","ACTIVE" "INE0PHA01013","PRISTINE AGRO FOODS PRIVATE LIMITED EQ","PRISTINE AGRO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PHB01011","SARDA MERCHANDISE PRIVATE LIMITED EQ","SARDA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PHB08016","SARDA MERCHANDISE PRIVATE LIMITED SR I 15.17 OCD 20JN33 FVRS156","SARDA MERCHANDISE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PHB08024","SARDA MERCHANDISE PRIVATE LIMITED SR II 15.17 OCD 20JN33 FVRS156","SARDA MERCHANDISE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PHC15019","NIMBUS 2023 MFI BLR SERIES A1 PTC 31MAR23","NIMBUS 2023 MFI BLR","SECURITISED INSTRUMENT","ACTIVE" "INE0PHD15017","SANSAR TRUST MARCH 2023 VI SERIES A PTC 29MAR23","SANSAR TRUST MARCH 2023 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0PHG01010","JVL INFRA HEIGHTS LIMITED EQ","JVL INFRA HEIGHTS LIMITED","EQUITY SHARES","ACTIVE" @@ -64364,6 +64438,8 @@ ISIN,Description,Issuer,Type,Status "INE0PIH15016","BUTTERFLY JMSP 03 2023 SERIES A PTC 30MAR23","BUTTERFLY JMSP 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PII15014","NIMBUS 2023 PL KOBE SERIES A PTC 31MAR23","NIMBUS 2023 PL KOBE","SECURITISED INSTRUMENT","ACTIVE" "INE0PIJ15012","AAVISHKAAR MARCH 2023 TRUST II SERIES A1 PTC 31MAR23","AAVISHKAAR MARCH 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIL15018","GUREZ 2023 SERIES A PTC 24MAR23","GUREZ 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIL15026","GUREZ 2023 SERIES B PTC 24MAR23","GUREZ 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIM15016","ML TRUST 11 SERIES A1 PTC 03APR23","ML TRUST 11","SECURITISED INSTRUMENT","ACTIVE" "INE0PIM15024","ML TRUST 11 SERIES A2 PTC 03APR23","ML TRUST 11","SECURITISED INSTRUMENT","ACTIVE" "INE0PIN15014","DEXTER 2023 SERIES A PTC 24MAR23","DEXTER 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -64380,6 +64456,8 @@ ISIN,Description,Issuer,Type,Status "INE0PIY15011","PROGRESS MSME TRUST 02 SERIES A1 PTC 31MAR23","PROGRESS MSME TRUST 02","SECURITISED INSTRUMENT","ACTIVE" "INE0PIY15029","PROGRESS MSME TRUST 02 EQUITY TRANCHE PTC 31MAR23","PROGRESS MSME TRUST 02","SECURITISED INSTRUMENT","ACTIVE" "INE0PIZ18012","JCF YES TRUST 2022-23/19 SERIES I SECURITY RECEIPT 24MAR23","JCF YES TRUST 2022-23/19","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ015011","PLATINUM TRUST MARCH 2023 TRANCHE III SERIES A PTC 29MAR23","PLATINUM TRUST MARCH 2023 TRANCHE III","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ115019","PLATINUM TRUST MARCH 2023-TRANCHE I SERIES A PTC 31MAR23","PLATINUM TRUST MARCH 2023-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ215017","PUNICA 03 2023 SERIES A1(A) PTC 29MAR23","PUNICA 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ215025","PUNICA 03 2023 SERIES A1(B) PTC 29MAR23","PUNICA 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ301015","MUNOT FINCON LIMITED EQ","MUNOT FINCON LIMITED","EQUITY SHARES","ACTIVE" @@ -64388,6 +64466,13 @@ ISIN,Description,Issuer,Type,Status "INE0PJ615018","BL 2023 CAIRO SERIES A1(A) PTC 31MAR23","BL 2023 CAIRO","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ615026","BL 2023 CAIRO SERIES A1(B) PTC 31MAR23","BL 2023 CAIRO","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ815014","SPEEDO AXSP 03 2023 SERIES A PTC 29MAR23","SPEEDO AXSP 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ915012","SANSAR TRUST FEB 2023 SERIES A1 PTC 28MAR23","SANSAR TRUST FEB 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ915020","SANSAR TRUST FEB 2023 SERIES A2 PTC 28MAR23","SANSAR TRUST FEB 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJA15019","SANSAR TRUST MARCH 2023 SERIES A1 PTC 29MAR23","SANSAR TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJA15027","SANSAR TRUST MARCH 2023 SERIES A2 PTC 29MAR23","SANSAR TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJB15017","SANSAR TRUST MARCH 2023 V SERIES A PTC 29MAR23","SANSAR TRUST MARCH 2023 V","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJC15015","YUSMARG 2023 SERIES A1 PTC 29MAR23","YUSMARG 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJC15023","YUSMARG 2023 EQUITY TRANCHE PTC 29MAR23","YUSMARG 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PJD01013","FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED EQ","FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJE01011","KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJG01016","O2 RENEWABLE ENERGY V PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY V PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64432,8 +64517,11 @@ ISIN,Description,Issuer,Type,Status "INE0PKU01015","APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED EQ","APCO SRI VENKATESHWARA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PKV01013","MONOPOLY INNOVATIONS PRIVATE LIMITED EQ","MONOPOLY INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PKW01011","RCPL LOGISTICS PRIVATE LIMITED EQ","RCPL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PKY01017","MOONBURG POWER PRIVATE LIMITED EQ","MOONBURG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PL201013","KELSON FOODS LIMITED EQ","KELSON FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0PL401019","SPAAK BRESSON PRIVATE LIMITED EQ","SPAAK BRESSON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PL515016","HL TRUST 19 SERIES A1 ABS PTC 09JAN23","HL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" +"INE0PL515024","HL TRUST 19 SERIES A2 ABS PTC 09JAN23","HL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" "INE0PL615014","DUMBLEDORE TRUST MARCH 2023 SERIES A1 PTC 31MAR23","DUMBLEDORE TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PL701012","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ CLASS B","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PL701020","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ CLASS A","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64443,6 +64531,42 @@ ISIN,Description,Issuer,Type,Status "INE0PLB01013","FP SONNEN PRIVATE LIMITED EQ","FP SONNEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PLE01017","O2 RENEWABLE ENERGY VI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PLF01014","KERALA TRAVELS INTER SERVE LIMITED EQ","KERALA TRAVELS INTER SERVE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLG18016","ACRE-127-TRUST SECURITY RECEIPT 13FEB23","ACRE-127-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLH18014","PEGASUS 2023 TRUST 4 SECURITY RECEIPT 28MAR23","PEGASUS 2023 TRUST 4","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLI18012","PARAS-137 TRUST SECURITY RECEIPT 06APR23","PARAS-137 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLJ18010","PARAS-136 TRUST SECURITY RECEIPT 06APR23","PARAS-136 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLK01014","EXECUTIVE ACCESS (INDIA) PRIVATE LIMITED EQ","EXECUTIVE ACCESS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLL18016","OMKARA PS05/2022-23 TRUST SECURITY RECEIPT 29MAR23","OMKARA PS05/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLM01010","SUNDEW REAL ESTATE PRIVATE LIMITED EQ","SUNDEW REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLN01018","SHREE YOGESHWARI REALTORS LIMITED. EQ","SHREE YOGESHWARI REALTORS LIMITED.","EQUITY SHARES","ACTIVE" +"INE0PLO01016","SRI AVANTIKA CONTRACTORS (I) LIMITED EQ","SRI AVANTIKA CONTRACTORS (I) LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLP01013","SYNERGY GREEN ENERGY LIMITED EQ","SYNERGY GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLQ01011","MAITREYA MEDICARE LIMITED EQ","MAITREYA MEDICARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLR01019","GOODLIVING INFRASTRUCTURE PRIVATE LIMITED EQ","GOODLIVING INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLS01017","WALTER PACK AUTOMOTIVE PRODUCTS INDIA PRIVATE LIMITED EQ","WALTER PACK AUTOMOTIVE PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLT01015","SBM MARKETING SOLUTIONS LIMITED EQ","SBM MARKETING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLU18017","ARANYA - TRUST SERIES I SECURITY RECEIPT 29MAR23","ARANYA - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLV18015","RARC (IOBEL) 079 TRUST SECURITY RECEIPT 17MAR23","RARC (IOBEL) 079 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM001024","HAMIRPUR BYEPASS PRIVATE LIMITED EQ","HAMIRPUR BYEPASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM101014","UPWARDS FINTECH SERVICES PRIVATE LIMITED EQ","UPWARDS FINTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM201012","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM301010","AELIUS RENEWABLE INFRA SERVICES PRIVATE LIMITED EQ","AELIUS RENEWABLE INFRA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM401018","REL KUMBHARI SOLAR PROJECT 1 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM518019","RARE ARC 059 TRUST SECURITY RECEIPT 31MAR23","RARE ARC 059 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PM601013","SUNKOLL INDUSTRIES LIMITED EQ","SUNKOLL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM701011","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED EQ","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PMD01017","SHREE MAHALAKSHMI STRIPS LTD EQ","SHREE MAHALAKSHMI STRIPS LTD","EQUITY SHARES","ACTIVE" +"INE0PME01015","REL KUMBHARI SOLAR PROJECT 2 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PMF01012","SPIRITUALLY YOURS PRIVATE LIMITED EQ","SPIRITUALLY YOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PMG01010","PLANTERS AIRWAYS LTD EQ","PLANTERS AIRWAYS LTD","EQUITY SHARES","ACTIVE" +"INE0PMH01018","AVAADA RJBIKANER PRIVATE LIMITED EQ","AVAADA RJBIKANER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PMI01016","LOTUS LEASING LIMITED EQ","LOTUS LEASING LIMITED","EQUITY SHARES","ACTIVE" +"INE0PMJ18018","ARCIL-CPS-III-TRUST SECURITY RECEIPT 29MAR23","ARCIL-CPS-III-TRUST","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" @@ -64999,7 +65123,7 @@ ISIN,Description,Issuer,Type,Status "INE105N07365","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 9 8.78 LOA 30MR21 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07373","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 10 8.78 LOA 30SP21 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07381","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 11 8.78 LOA 30MR22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" -"INE105N07399","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 12 8.78 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE105N07399","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 12 8.78 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07407","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 13 8.78 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE105N07415","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 14 8.78 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07423","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 15 8.78 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" @@ -66764,6 +66888,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EI6","LIC HOUSING FINANCE LIMITED 364D CP 01MAR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EJ4","LIC HOUSING FINANCE LIMITED 220D CP 20OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EL0","LIC HOUSING FINANCE LIMITED 365D CP 24APR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -67063,7 +67188,7 @@ ISIN,Description,Issuer,Type,Status "INE119M01015","VARADARAJA AGRO INDUSTRIES PRIVATE LIMITED EQ","VARADARAJA AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE119N01013","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED EQ","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE119N07010","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE119N07028","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED RR LOA 27AG34 FVRS98500","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE119N07028","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED RR LOA 27AG34 FVRS97000","GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE119P15018","MM TRUST MAR 13 IV SR-A PTC 30MR13","MM TRUST MAR 13 IV","SECURITISED INSTRUMENT","DELETED" "INE119R01014","BALGOPAL COMMERCIAL LIMITED EQ","BALGOPAL COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE119T01010","NEW VISION LASER CENTERS (RAJKOT) PVT LTD EQ","NEW VISION LASER CENTERS (RAJKOT) PVT LTD","EQUITY SHARES","DELETED" @@ -67333,6 +67458,12 @@ ISIN,Description,Issuer,Type,Status "INE121A07QT9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 8.45 NCD 21NV25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QU7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QV5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07QW3","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 15JU26 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" +"INE121A07QX1","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 15MY28 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" +"INE121A07QY9","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 15MY28 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" +"INE121A07QZ6","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 15JU26 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" +"INE121A07RA7","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 2 NCD 15MR25 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" +"INE121A07RB5","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 15MR25 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -68786,9 +68917,9 @@ ISIN,Description,Issuer,Type,Status "INE130V01013","DIMENSION BUILDWELL PRIVATE LIMITED EQ","DIMENSION BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130W01011","U DIGITAL CONTENT PRIVATE LIMITED EQ","U DIGITAL CONTENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130W03017","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PREF 27JL27","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE130W03025","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 12OT24","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE130W03033","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 02DC24","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE130W03041","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 06MR25","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE130W03025","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 12OT42","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE130W03033","U DIGITAL CONTENT PRIVATE LIMITED 0.001% PRE SERIES A PREF 02DC42","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE130W03041","U DIGITAL CONTENT PRIVATE LIMITED 0.001% SERIES A PREF 06MR43","U DIGITAL CONTENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE130X01019","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED EQ CLASS A","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE130X08014","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED SR-1 15 CCD 14FB37 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE130X08022","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED SR 2 15 CCD 05JL38 FVRS1000","ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -69044,6 +69175,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07BQ2","POWER FINANCE CORPORATION LTD. SR VI 5 BD 29FB28 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BR0","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31MR28 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BS8","POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" +"INE134E07BT6","POWER FINANCE CORPORATION LTD. SR VII 54EC 5.25 BD 30AP28 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" @@ -69243,7 +69375,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08KG2","POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08KH0","POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KI8","POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08KJ6","POWER FINANCE CORPORATION LTD. SR 194 7.04 BD 14AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08KJ6","POWER FINANCE CORPORATION LTD. SR 194 7.04 BD 14AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08KK4","POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KL2","POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KM0","POWER FINANCE CORPORATION LTD. SR 197 7.41 BD 15MY30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -69859,6 +69991,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140I0","PIRAMAL ENTERPRISES LIMITED 350D CP 28MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140K6","PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140L4","PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -72054,7 +72187,7 @@ ISIN,Description,Issuer,Type,Status "INE150Z01012","KWIK DEL LOGISTICS PRIVATE LIMITED EQ","KWIK DEL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE151A01013","TATA COMMUNICATIONS LIMITED EQ","TATA COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE151A07044","TATA COMMUNICATIONS LIMITED 11.25 NCD 23JN19 FVRS10LAC LOA UPTO 08AP09","TATA COMMUNICATIONS LIMITED","DEBENTURE","DELETED" -"INE151A07051","TATA COMMUNICATIONS LIMITED 7.48 LOA 19AP23 FVRS10LAC","TATA COMMUNICATIONS LIMITED","DEBENTURE","ACTIVE" +"INE151A07051","TATA COMMUNICATIONS LIMITED 7.48 LOA 19AP23 FVRS10LAC","TATA COMMUNICATIONS LIMITED","DEBENTURE","DELETED" "INE151A08059","TATA COMMUNICATIONS LIMITED 9.85 NCD 02JL19 FVRS10LAC LOA UPTO 17SP09","TATA COMMUNICATIONS LIMITED","DEBENTURE","DELETED" "INE151A14032","TATA COMMUNICATIONS LIMITED 60D CP 20SEP19","TATA COMMUNICATIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE151B01011","B2B SOFTWARE TECHNOLOGIES LIMITED EQ","B2B SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -73836,6 +73969,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KQ4","THE FEDERAL BANK LIMITED CD 14MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "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" "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" @@ -73980,6 +74114,7 @@ ISIN,Description,Issuer,Type,Status "INE174M01028","SFO TECHNOLOGIES PRIVATE LIMITED EQ SERIES A","SFO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE174M08015","SFO TECHNOLOGIES PRIVATE LIMITED SR-A 0.25 CCD 11MY17 FVRS8452.42","SFO TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE174M08023","SFO TECHNOLOGIES PRIVATE LIMITED SR-B 0.01 CCD 11MY17 FVRS21376.24","SFO TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE174M08031","SFO TECHNOLOGIES PRIVATE LIMITED 16 NCD 15MR26 FVRS10LAC","SFO TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE174N01026","RAM MINERALS AND CHEMICALS LIMITED EQ NEW FV RE. 1/-","RAM MINERALS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE174O01016","CHOICEST ENTERPRISES LIMITED EQ","CHOICEST ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE174O01024","CHOICEST ENTERPRISES LIMITED EQ NEW FV RS.10","CHOICEST ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -74703,6 +74838,7 @@ ISIN,Description,Issuer,Type,Status "INE184K01013","AAR COMMERCIAL COMPANY LIMITED EQ","AAR COMMERCIAL COMPANY LIMITED","EQUITY SHARES","DELETED" "INE184M01019","DECIMUS FINANCIAL LIMITED EQ","DECIMUS FINANCIAL LIMITED","EQUITY SHARES","ACTIVE" "INE184N01017","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE184N01025","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ CLASS A","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE184N04011","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED BONUS PREF 25MY37","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE184N08012","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 20 NCD 28SP25 FVRS10000","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE184N08020","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -76628,7 +76764,7 @@ ISIN,Description,Issuer,Type,Status "INE204F01019","STABLE TRADING COMPANY LIMITED EQ","STABLE TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE204G01017","CHANDI STEEL INDUSTRIES LIMITED EQ","CHANDI STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE204G08012","CHANDI STEEL INDUSTRIES LIMITED 8 NCD 05OT26 FVRS100","CHANDI STEEL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE204G20017","CHANDI STEEL INDUSTRIES LIMITED RES-EQ","CHANDI STEEL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE204G20017","CHANDI STEEL INDUSTRIES LIMITED RES-EQ","CHANDI STEEL INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE204I01013","EXDON TRADING COMPANY LIMITED EQ","EXDON TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE204M01015","ZUARI MAROC PHOSPHATES LIMITED EQ","ZUARI MAROC PHOSPHATES LIMITED","EQUITY SHARES","ACTIVE" "INE204N01013","LOOKS HEALTH SERVICES LIMITED EQ","LOOKS HEALTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -77544,8 +77680,8 @@ ISIN,Description,Issuer,Type,Status "INE211H14526","SHAREKHAN LIMITED 159D CP 13JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14534","SHAREKHAN LIMITED 365D CP 16JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14542","SHAREKHAN LIMITED 365D CP 18JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE211H14559","SHAREKHAN LIMITED 91D CP 19APR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE211H14567","SHAREKHAN LIMITED 91D CP 20APR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14559","SHAREKHAN LIMITED 91D CP 19APR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" +"INE211H14567","SHAREKHAN LIMITED 91D CP 20APR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14575","SHAREKHAN LIMITED 91D CP 17MAY23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14583","SHAREKHAN LIMITED 91D CP 12JUL23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14591","SHAREKHAN LIMITED 75D CP 26JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77963,6 +78099,7 @@ ISIN,Description,Issuer,Type,Status "INE217A07076","ZUARI INDUSTRIES LIMITED SR 1 10 LOA 29JU24 FVRS10LAC","ZUARI INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE217B01036","KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-","KAJARIA CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE217E01014","BAZEL INTERNATIONAL LIMITED EQ","BAZEL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE217E04018","BAZEL INTERNATIONAL LIMITED 10% PREF 18FB38","BAZEL INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE217G01027","PROSEED INDIA LIMITED EQ NEW FV RE.1/-","EQUIPPP SOCIAL IMPACT TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE217G01035","EQUIPPP SOCIAL IMPACT TECHNOLOGIES LIMITED EQ NEW FV RE.1/-","EQUIPPP SOCIAL IMPACT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE217I01015","RELQ SOFTWARE PRIVATE LIMITED EQ","RELQ SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78585,7 +78722,7 @@ ISIN,Description,Issuer,Type,Status "INE224M01013","BHARATIYA GLOBAL INFOMEDIA LIMITED EQ","BHARATIYA GLOBAL INFOMEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE224N01011","GREENKO TARELA POWER PRIVATE LIMITED EQ","GREENKO TARELA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE224N07018","GREENKO TARELA POWER PRIVATE LIMITED 11 LOA 15SP24 FVRS1LAC","GREENKO TARELA POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE224N07026","GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500","GREENKO TARELA POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE224N07026","GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS97000","GREENKO TARELA POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE224Q01014","SINGHAL ALLOYS ISPAT PRIVATE LIMITED EQ","SINGHAL ALLOYS ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE224R01012","CENTRUM WEALTH LIMITED EQ","CENTRUM WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE224S18014","INVENT/1415/S26 TRUST SERIES I SECURITY RECEIPT 10FB15","INVENT/1415/S26 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -79396,8 +79533,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14XJ5","GODREJ INDUSTRIES LIMITED 91D CP 11APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XK3","GODREJ INDUSTRIES LIMITED 91D CP 17APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XL1","GODREJ INDUSTRIES LIMITED 91D CP 18APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XO5","GODREJ INDUSTRIES LIMITED 91D CP 21APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XP2","GODREJ INDUSTRIES LIMITED 91D CP 26APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XQ0","GODREJ INDUSTRIES LIMITED 91D CP 02MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79833,6 +79970,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165A8","KOTAK MAHINDRA BANK LIMITED CD 10NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165B6","KOTAK MAHINDRA BANK LIMITED CD 02JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165C4","KOTAK MAHINDRA BANK LIMITED CD 26OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -80688,6 +80826,7 @@ ISIN,Description,Issuer,Type,Status "INE239X01018","SHIVAKAR INFRA PRIVATE LIMITED EQ","SHIVAKAR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE239X07015","SHIVAKAR INFRA PRIVATE LIMITED RR NCD 30SP21 FVRS10LAC","SHIVAKAR INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE239X07023","SHIVAKAR INFRA PRIVATE LIMITED 16.5 LOA 25SP23 FVRS10000","SHIVAKAR INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE239X07031","SHIVAKAR INFRA PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000","SHIVAKAR INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE239Y01016","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED EQ CLASS A","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","EQUITY SHARES","ACTIVE" "INE239Y01024","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED EQ CLASS B","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","EQUITY SHARES","ACTIVE" "INE239Y07013","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-C 13.25 NCD 23AG20 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" @@ -82287,6 +82426,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14HX3","THE TATA POWER COMPANY LIMITED 69D CP 21JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HY1","THE TATA POWER COMPANY LIMITED 58D CP 16JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HZ8","THE TATA POWER COMPANY LIMITED 38D CP 29MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IA9","THE TATA POWER COMPANY LIMITED 50D CP 13JUN23","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" @@ -83210,6 +83350,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NG8","IIFL WEALTH PRIME LIMITED 120D CP 07JUL23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NH6","IIFL WEALTH PRIME LIMITED 120D CP 13JUL23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NI4","IIFL WEALTH PRIME LIMITED 178D CP 15SEP23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NJ2","IIFL WEALTH PRIME LIMITED 364D CP 22APR24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83911,14 +84052,14 @@ ISIN,Description,Issuer,Type,Status "INE261F08BT2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4C 7.78 LOA 20DC34 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08BU0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G D2 7.46 LOA 27DC34 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08BV8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4D 7.57 LOA 03JN35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08BW6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 I 6.72 LOA 14AP23 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08BW6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 I 6.72 LOA 14AP23 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08BX4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08BY2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08BZ9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20J 7.27 LOA 14FB30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CA0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CB8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SB-1 6.87 LOA 08MR30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CC6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC3SB2 7.40 LOA 19MR30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08CD4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08CD4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CE2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G E1 6.65 LOA 25MY35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CF9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CG7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 5A 6.93 LOA 01JU35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -84689,12 +84830,14 @@ ISIN,Description,Issuer,Type,Status "INE267A14499","HINDUSTAN ZINC LIMITED 65D CP 25JAN23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14507","HINDUSTAN ZINC LIMITED 55D CP 20MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14515","HINDUSTAN ZINC LIMITED 63D CP 28MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14523","HINDUSTAN ZINC LIMITED 86D CP 20APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14523","HINDUSTAN ZINC LIMITED 86D CP 20APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14531","HINDUSTAN ZINC LIMITED 90D CP 24APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14549","HINDUSTAN ZINC LIMITED 91D CP 26APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14556","HINDUSTAN ZINC LIMITED 174D CP 04SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14564","HINDUSTAN ZINC LIMITED 182D CP 18SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14572","HINDUSTAN ZINC LIMITED 88D CP 17JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14580","HINDUSTAN ZINC LIMITED 88D CP 21JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14598","HINDUSTAN ZINC LIMITED 90D CP 24JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE267F01024","EICL LIMITED EQ NEW F.V. RS.2/-","EICL LIMITED","EQUITY SHARES","ACTIVE" @@ -84974,7 +85117,7 @@ ISIN,Description,Issuer,Type,Status "INE273F01022","ALAN SCOTT INDUSTRIES LIMITED EQ NEW FV RS.10/-","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE273I01018","FEDEX SECURITIES LIMITED EQ","FEDEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE273I01026","FEDEX SECURITIES LIMITED EQ CLASS B","FEDEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE273J01016","NAVODAY AGENCIES PRIVATE LIMITED EQ","NAVODAY AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE273J01016","NAVODAY AGENCIES PRIVATE LIMITED EQ","NAVODAY AGENCIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE273K01014","IRB SURAT DAHISAR TOLLWAY LIMITED EQ","IRB SURAT DAHISAR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE273M01010","ZUARI MANAGEMENT SERVICES LIMITED EQ","ZUARI MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE273M07017","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP22 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","DELETED" @@ -86069,7 +86212,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IE7","GIC HOUSING FINANCE LIMITED 64D CP 20JAN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IF4","GIC HOUSING FINANCE LIMITED 64D CP 10FEB23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IG2","GIC HOUSING FINANCE LIMITED 90D CP 12APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE289B14IH0","GIC HOUSING FINANCE LIMITED 91D CP 20APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IH0","GIC HOUSING FINANCE LIMITED 91D CP 20APR23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14II8","GIC HOUSING FINANCE LIMITED 87D CP 19MAY23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IJ6","GIC HOUSING FINANCE LIMITED 87D CP 07JUL23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IK4","GIC HOUSING FINANCE LIMITED 58D CP 16JUN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86758,6 +86901,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SH0","BAJAJ FINANCE LIMITED SR 286 TR 11 8.08 LOA 21MR33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "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","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" @@ -87708,7 +87852,7 @@ ISIN,Description,Issuer,Type,Status "INE306L01010","QUICK HEAL TECHNOLOGIES LIMITED EQ","QUICK HEAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE306M01018","SANMAR GROUP INTERNATIONAL LIMITED EQ","SANMAR GROUP INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE306N01016","TATA CAPITAL FINANCIAL SERVICES LIMITED EQ","TATA CAPITAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE306N07278","TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07278","TATA CAPITAL FINANCIAL SERVICES LIMITED 11.25 NCD OP-II 05MR14 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07286","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-III 05MR14 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07294","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD OP-IV 05MR14 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07351","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AE 10 NCD 09AG17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -88362,6 +88506,8 @@ ISIN,Description,Issuer,Type,Status "INE306N14VS7","TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VT5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VU3","TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VV1","TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VW9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -89046,6 +89192,7 @@ ISIN,Description,Issuer,Type,Status "INE321X01014","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED EQ","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE321X08019","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED 14.10 LOA 07AP20 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE321X08027","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED BR LOA 07AP23 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE321X08035","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED 14.10 LOA 07AP42 FVRS100","AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE321Y01012","ACME JODHPUR SOLAR POWER PRIVATE LIMITED EQ","ACME JODHPUR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE321Y07019","ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947","ACME JODHPUR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE321Y08017","ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.25 CCD 31AG47 FVRS1000","ACME JODHPUR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -93109,7 +93256,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JG5","KEC INTERNATIONAL LIMITED 90D CP 21MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JH3","KEC INTERNATIONAL LIMITED 90D CP 23MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JI1","KEC INTERNATIONAL LIMITED 88D CP 24MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JL5","KEC INTERNATIONAL LIMITED 90D CP 19JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JM3","KEC INTERNATIONAL LIMITED 69D CP 29JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93343,6 +93490,7 @@ ISIN,Description,Issuer,Type,Status "INE395N03064","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% SERIES D PREF 27SP42","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE395N03072","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 29DC42","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE395N03080","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 31DC42","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE395N03098","TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES E PREF 17JN43","TVS SUPPLY CHAIN SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE395N14111","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 28MAR17","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE395N14129","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 12FEB18","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE395N14137","TVS SUPPLY CHAIN SOLUTIONS LIMITED 90D CP 26SEP19","TVS SUPPLY CHAIN SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" @@ -93590,6 +93738,7 @@ ISIN,Description,Issuer,Type,Status "INE399K07022","RATTANINDIA POWER LIMITED 12.25 NCD 30DC22 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED" "INE399K07030","RATTANINDIA POWER LIMITED 12.25 NCD 28FB23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","DELETED" "INE399K07048","RATTANINDIA POWER LIMITED 12.25 NCD 31MR23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" +"INE399K07055","RATTANINDIA POWER LIMITED 12.25 NCD 15MY23 FVRS1LAC","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399K08012","RATTANINDIA POWER LIMITED 0.001 CCD 26JU21 FVRS10","RATTANINDIA POWER LIMITED","DEBENTURE","ACTIVE" "INE399L01015","ADANI GAS LIMITED EQ","ADANI TOTAL GAS LIMITED","EQUITY SHARES","DELETED" "INE399L01023","ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-","ADANI TOTAL GAS LIMITED","EQUITY SHARES","ACTIVE" @@ -94842,7 +94991,7 @@ 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 FVRS240000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS200000","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" @@ -95029,7 +95178,7 @@ ISIN,Description,Issuer,Type,Status "INE413W03033","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 28FB34","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE413W04015","SANDLA WIND PROJECT PRIVATE LIMITED 6% PREF 28FB34","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE413W07018","SANDLA WIND PROJECT PRIVATE LIMITED 11 NCD 04MY30 FVRS1LAC","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS98500","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS97000","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE413X01019","7NR RETAIL LIMITED EQ","7NR RETAIL LIMITED","EQUITY SHARES","DELETED" "INE413X01027","7NR RETAIL LIMITED EQ NEW FV RE.1/-","7NR RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE413X20019","7NR RETAIL LIMITED EQ-RES","7NR RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -95322,6 +95471,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07IC8","MUTHOOT FINANCE LIMITED OP V 8.10 NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07ID6","MUTHOOT FINANCE LIMITED OP VI NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IE4","MUTHOOT FINANCE LIMITED OP VII NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IF1","MUTHOOT FINANCE LIMITED 8.5 NCD 24AP28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -97324,7 +97474,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07364","SHRIRAM HOUSING FINANCE LIMITED SR 30 8.95 LOA 13MR26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -98868,7 +99018,7 @@ ISIN,Description,Issuer,Type,Status "INE457A16IF4","BANK OF MAHARASHTRA CD 23MAY23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16IG2","BANK OF MAHARASHTRA CD 23FEB23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16IH0","BANK OF MAHARASHTRA CD 13MAR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" -"INE457A16II8","BANK OF MAHARASHTRA CD 17APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16II8","BANK OF MAHARASHTRA CD 17APR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16IJ6","BANK OF MAHARASHTRA CD 31JAN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16IK4","BANK OF MAHARASHTRA CD 01FEB23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16IL2","BANK OF MAHARASHTRA CD 08MAR23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" @@ -99085,6 +99235,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14420","SEMBCORP ENERGY INDIA LIMITED 189D CP 06OCT23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14438","SEMBCORP ENERGY INDIA LIMITED 62D CP 30MAY23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14446","SEMBCORP ENERGY INDIA LIMITED 63D CP 15JUN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14453","SEMBCORP ENERGY INDIA LIMITED 91D CP 28JUL23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -101054,6 +101205,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CB9","CAN FIN HOMES LIMITED 86D CP 30MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CC7","CAN FIN HOMES LIMITED 91D CP 28APR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CD5","CAN FIN HOMES LIMITED 75D CP 20JUN23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CE3","CAN FIN HOMES LIMITED 91D CP 24JUL23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD. EQ","CHAMPION COMMERCIAL CO. LTD.","EQUITY SHARES","ACTIVE" @@ -102698,6 +102850,7 @@ ISIN,Description,Issuer,Type,Status "INE486A14EU6","CESC LIMITED 90D CP 08AUG22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EV4","CESC LIMITED 85D CP 06SEP22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EW2","CESC LIMITED 91D CP 10NOV22","CESC LIMITED","COMMERCIAL PAPER","DELETED" +"INE486A14EX0","CESC LIMITED 56D CP 20JUN23","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE486B01011","JAIN STUDIOS LIMITED EQ","JAIN STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE486C01019","UNIWORTH TEXTILES LIMITED EQ","UNIWORTH TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE486D01017","RESONANCE SPECIALTIES LIMITED EQ","RESONANCE SPECIALTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -104254,6 +104407,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CY5","HT MEDIA LIMITED 44D CP 26MAY23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14CZ2","HT MEDIA LIMITED 45D CP 01JUN23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DA3","HT MEDIA LIMITED 87D CP 21JUL23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -104326,7 +104480,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE501X08040","AYE FINANCE PRIVATE LIMITED 11.50 NCD 31DC22 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X08040","AYE FINANCE PRIVATE LIMITED 11.50 NCD 31DC22 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -104556,6 +104710,11 @@ ISIN,Description,Issuer,Type,Status "INE504H07593","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 I BR NCD 12JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07601","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 II BR NCD 12JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07619","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP06 III BR NCD 12JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07627","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP08 I BR NCD 16JU28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07635","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 IV BR NCD 14DC28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07643","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 II BR NCD 14DC28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07650","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 I BR NCD 14DC28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07668","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP07 III BR NCD 14DC28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104695,7 +104854,7 @@ ISIN,Description,Issuer,Type,Status "INE504L07BK4","RELIANCE FINANCIAL LIMITED SR-B/180723 TYPE II BR NCD 27JL20 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","DELETED" "INE504L07BL2","RELIANCE FINANCIAL LIMITED SRB/190116 BR NCD 17FB23 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","DELETED" "INE504L07BM0","RELIANCE FINANCIAL LIMITED SERIES B/190131 BR NCD 31MY21 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","DELETED" -"INE504L07BN8","RELIANCE FINANCIAL LIMITED SERIES B/190314 BR NCD 17AP23 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE504L07BN8","RELIANCE FINANCIAL LIMITED SERIES B/190314 BR NCD 17AP23 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE504L07BO6","RELIANCE FINANCIAL LIMITED SERIES B/190319 BR NCD 19JL21 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE504L07BP3","RELIANCE FINANCIAL LIMITED SR B/190328N BR NCD 11JN22 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","DELETED" "INE504L07BQ1","RELIANCE FINANCIAL LIMITED SR B/190516N BR NCD 25OT21 FVRS1LAC","RELIANCE FINANCIAL LIMITED","DEBENTURE","DELETED" @@ -105142,11 +105301,12 @@ ISIN,Description,Issuer,Type,Status "INE508G14DQ4","TIME TECHNOPLAST LIMITED 91D CP 13JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DR2","TIME TECHNOPLAST LIMITED 20D CP 09MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DS0","TIME TECHNOPLAST LIMITED 69D CP 29JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DT8","TIME TECHNOPLAST LIMITED 91D CP 24JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE508L07018","SAI SPURTHI POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC","SAI SPURTHI POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE508L07026","SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500","SAI SPURTHI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE508L07026","SAI SPURTHI POWER PRIVATE LIMITED RR LOA 11AG34 FVRS97000","SAI SPURTHI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE508M01019","MPHASIS SOFTWARE AND SERVICES (INDIA) PVT LTD EQ","MPHASIS SOFTWARE AND SERVICES (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE508N01025","JACKSON INVESTMENTS LIMITED EQ NEW FV RE. 1/-","JACKSON INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE508O01015","JIVANJYOTI MERCANTILE LIMITED EQ","JIVANJYOTI MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" @@ -106312,6 +106472,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q14214","ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14222","ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14230","ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE516Q14248","ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516R01011","GREEN INFRA WIND FARMS LTD EQ","GREEN INFRA WIND FARMS LTD","EQUITY SHARES","ACTIVE" "INE516R04015","GREEN INFRA WIND FARMS LTD 0.001% SR. D PREF 04AG24","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" "INE516R04023","GREEN INFRA WIND FARMS LTD 0.001% SR E PREF 04AG25","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" @@ -106365,7 +106526,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07410","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07428","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106531,6 +106692,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CL3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CM1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CN9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CO7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -108934,7 +109096,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14CQ0","EDELWEISS SECURITIES LIMITED 41D CP 15FEB18","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14CR8","EDELWEISS SECURITIES LIMITED 36D CP 28MAR18","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14CS6","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 13JAN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE531F14CT4","NUVAMA WEALTH MANAGEMENT LIMITED 273D CP 19APR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14CT4","NUVAMA WEALTH MANAGEMENT LIMITED 273D CP 19APR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14CU2","NUVAMA WEALTH MANAGEMENT LIMITED 273D CP 27APR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14CV0","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 01NOV22","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14CW8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 02DEC22","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -110319,7 +110481,7 @@ ISIN,Description,Issuer,Type,Status "INE540T01017","VISIOMED INVESTMENTS PRIVATE LIMITED EQ","VISIOMED INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE540U01015","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED EQ","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540U07012","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 17 NCD 31MR22 FVRS1LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS692307.70","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS346153.85","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540U07038","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540V01013","ASHAPURA HOUSING PRIVATE LIMITED EQ","ASHAPURA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540V07010","ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -110761,14 +110923,14 @@ ISIN,Description,Issuer,Type,Status "INE549K07501","MUTHOOT FINCORP LIMITED SR VIII 10 NCD 25OT22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07519","MUTHOOT FINCORP LIMITED SR I 9 NCD 13MR21 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07527","MUTHOOT FINCORP LIMITED SR II 9.25 NCD 07FB22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07535","MUTHOOT FINCORP LIMITED SR III 9.40 NCD 09AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07535","MUTHOOT FINCORP LIMITED SR III 9.40 NCD 09AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07543","MUTHOOT FINCORP LIMITED SR IV 9.50 NCD 07FB25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07550","MUTHOOT FINCORP LIMITED SR V 9.65 NCD 07FB22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07568","MUTHOOT FINCORP LIMITED SR VI 9.90 NCD 08AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07568","MUTHOOT FINCORP LIMITED SR VI 9.90 NCD 08AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07576","MUTHOOT FINCORP LIMITED SR VII 10 NCD 07FB25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07584","MUTHOOT FINCORP LIMITED SR VIII NCD 13MR21 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07592","MUTHOOT FINCORP LIMITED SR IX NCD 07FB22 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07600","MUTHOOT FINCORP LIMITED SR X NCD 08AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07600","MUTHOOT FINCORP LIMITED SR X NCD 08AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07618","MUTHOOT FINCORP LIMITED SR XI NCD 07FB25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07626","MUTHOOT FINCORP LIMITED 9.50 NCD 05JL22 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07634","MUTHOOT FINCORP LIMITED 9.25 NCD 21MY23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" @@ -111881,6 +112043,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AI3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -112767,7 +112930,7 @@ ISIN,Description,Issuer,Type,Status "INE566K20011","INTRASOFT TECHNOLOGIES LIMITED RES - EQ","INTRASOFT TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE566L01019","JASPER ENERGY PRIVATE LIMITED EQ","JASPER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE566L07016","JASPER ENERGY PRIVATE LIMITED 11 LOA 09NV24 FVRS1LAC","JASPER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE566L07024","JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS98500","JASPER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE566L07024","JASPER ENERGY PRIVATE LIMITED RR LOA 10NV34 FVRS97000","JASPER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE566M01017","INDIAN BRIGHT STEEL COMPANY LIMITED EQ","INDIAN BRIGHT STEEL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE566N18019","PHOENIX TRUST FY - 13 - 1 SECURITY RECEIPTS 28MY12","PHOENIX TRUST FY - 13 - 1","SECURITISED INSTRUMENT","ACTIVE" "INE566N18027","PHOENIX TRUST FY - 13 - 1 SCHEME B SECURITY RECEIPTS 06NV12","PHOENIX TRUST FY - 13 - 1","SECURITISED INSTRUMENT","ACTIVE" @@ -112848,7 +113011,7 @@ ISIN,Description,Issuer,Type,Status "INE568I01011","PROGRESSIVE SERVICES LIMITED EQ","PROGRESSIVE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE568L01015","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED EQ","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE568L07012","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED 11 LOA 02SP24 FVRS1LAC","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" -"INE568L07020","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED RR LOA 03SP34 FVRS98500","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE568L07020","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED RR LOA 03SP34 FVRS97000","GREENKO ASTHA PROJECTS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE568M01013","BIRLA RESEARCH & LIFESCIENCES LIMITED EQ","BIRLA RESEARCH & LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE568N01011","GULMOHAR PARK MALL PRIVATE LIMITED EQ","GULMOHAR PARK MALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE568P01024","VARSITY EDUCATION MANAGEMENT PRIVATE LIMITED EQ NEW FV RS. 5/-","VARSITY EDUCATION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113393,8 +113556,8 @@ ISIN,Description,Issuer,Type,Status "INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07554","SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07562","SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 1 11.10 NCD 24AP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07570","SPANDANA SPHOORTY FINANCIAL LIMITED STRIP 2 11.10 NCD 24AP26 PPRS5000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07562","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 1 11.10 NCD 24AP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07570","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 2 11.10 NCD 24AP26 PPRS5000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -113868,6 +114031,7 @@ ISIN,Description,Issuer,Type,Status "INE574X01018","MYTRAH VAYU (GOMATI) PRIVATE LIMITED EQ","MYTRAH VAYU (GOMATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE574Y01016","KSH INFRA PRIVATE LIMITED EQ","CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE574Y01024","CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED EQ NEW FV RS.10","CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE574Y08011","CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED 9.20 NCD 23AP33 FVRS1LAC","CARDAMOM LOGISTICS ASSETS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE574Z01013","FIVE CORE ELECTRONICS LIMITED EQ","FIVE CORE ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE575B01011","SKYLINE NEPC LIMITED EQ","SKYLINE NEPC LIMITED","EQUITY SHARES","ACTIVE" "INE575C01027","INTERNATIONAL CONVEYORS LIMITED EQ NEW RE. 1","INTERNATIONAL CONVEYORS LIMITED","EQUITY SHARES","ACTIVE" @@ -115837,7 +116001,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IY1","TATA MOTORS FINANCE LIMITED 364D CP 17JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JB7","TATA MOTORS FINANCE LIMITED 364D CP 08FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14JC5","TATA MOTORS FINANCE LIMITED 364D CP 09FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14JD3","TATA MOTORS FINANCE LIMITED 364D CP 14FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116216,7 +116380,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14962","TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14970","TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14988","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14996","TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14996","TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AA2","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AB0","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 22MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AC8","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116448,7 +116612,7 @@ ISIN,Description,Issuer,Type,Status "INE611O14069","MAHINDRA BEBANCO DEVELOPERS LIMITED 89D CP 12JUN17","MAHINDRA BEBANCO DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE611O14077","MAHINDRA BEBANCO DEVELOPERS LIMITED 89D CP 05DEC17","MAHINDRA BEBANCO DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE611O14085","MAHINDRA BEBANCO DEVELOPERS LIMITED 87D CP 09MAR18","MAHINDRA BEBANCO DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" -"INE611R01010","RISHIRAJ ENTERPRISES PRIVATE LIMITED EQ","RISHIRAJ ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE611R01010","YOLA STAYS PRIVATE LIMITED EQ","YOLA STAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE611S18012","JMFARC - SBT CERAMICS MARCH 2015 -TRUST SERIES I SECURITY RECEIPT 10MR15","JMFARC - SBT CERAMICS MARCH 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE611T01016","APARNA INFRAENERGY INDIA PRIVATE LIMITED EQ","APARNA INFRAENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE611T08029","APARNA INFRAENERGY INDIA PRIVATE LIMITED BR NCD 28FB26 FVRS100","APARNA INFRAENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117909,6 +118073,7 @@ ISIN,Description,Issuer,Type,Status "INE636C01019","MODERATE CREDIT CORPORATION LIMITED EQ","MODERATE CREDIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE636D01017","JOSTS ENGINEERING COMPANY LTD EQ","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","DELETED" "INE636D01025","JOSTS ENGINEERING COMPANY LTD EQ NEW FV RS. 5/-","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE" +"INE636D01033","JOSTS ENGINEERING COMPANY LTD EQ NEW FV RS 2/-","JOSTS ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE" "INE636F01012","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED EQ","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE636F07159","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 10.2 NCD 15DC21 FVRS10LAC LOA UPTO 06FB13","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","DELETED" "INE636F07167","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.25 NCD 27JU22 FVRS10LAC LOA UPTO 06FB13","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","DELETED" @@ -120258,7 +120423,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QF5","SUNDARAM FINANCE LIMITED SR T11 7.42 NCD 03AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QG3","SUNDARAM FINANCE LIMITED SR T12 7.05 NCD 14FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE660A07QH1","SUNDARAM FINANCE LIMITED SERIES T13 7.05 NCD 20FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE660A07QI9","SUNDARAM FINANCE LIMITED SR U 1 7.45% NCD 13AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07QI9","SUNDARAM FINANCE LIMITED SR U 1 7.45% NCD 13AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QJ7","SUNDARAM FINANCE LIMITED SR U 2 7.33 NCD 22AP22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QK5","SUNDARAM FINANCE LIMITED SR U3 6.92 NCD 12JU23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QL3","SUNDARAM FINANCE LIMITED SR U6 5.18 NCD 26AG22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -120580,7 +120745,7 @@ ISIN,Description,Issuer,Type,Status "INE660C07685","CENTRUM CAPITAL LIMITED SR-18 TYPE 4 BR NCD 29SP19 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07693","CENTRUM CAPITAL LIMITED SR-18 TYPE 5 BR NCD 29SP21 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07719","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/01 BR LOA 31DC21 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" -"INE660C07727","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/02 BR LOA 09JL23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE660C07727","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/02 BR LOA 09JL23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07743","CENTRUM CAPITAL LIMITED SERIES 2019/03 BR LOA 01AG23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07750","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/04 BR LOA 04MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07768","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/05 BR LOA 21MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" @@ -121168,6 +121333,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07II0","SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IJ8","SUNDARAM HOME FINANCE LIMITED SR 332 7.97 NCD 03FB26 FVRS11LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IK6","SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IL4","SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -122149,7 +122315,7 @@ ISIN,Description,Issuer,Type,Status "INE681L01016","NGEN MEDIA SERVICES PRIVATE LIMITED EQ","NGEN MEDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681N01012","GREENKO AT HYDRO PRIVATE LIMITED EQ","GREENKO AT HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681N07019","GREENKO AT HYDRO PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC","GREENKO AT HYDRO PRIVATE LIMITED","DEBENTURE","DELETED" -"INE681N07027","GREENKO AT HYDRO PRIVATE LIMITED RR LOA 27AG34 FVRS98500","GREENKO AT HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE681N07027","GREENKO AT HYDRO PRIVATE LIMITED RR LOA 27AG34 FVRS97000","GREENKO AT HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681O01010","APOLLO TECHNO EQUIPMENTS LIMITED EQ","APOLLO TECHNO EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE681P01017","SHAPE BUILDERS PRIVATE LIMITED EQ","SHAPE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681Q01015","DELTA INDUSTRIAL RESOURCES LIMITED EQ","DELTA INDUSTRIAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" @@ -123404,7 +123570,7 @@ ISIN,Description,Issuer,Type,Status "INE691Q03028","THINKCELL LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SR. A PREF 24MY37","THINKCELL LEARNING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE691R01012","MARKDATA GREEN ENERGY PRIVATE LIMITED EQ","MARKDATA GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE691R03018","MARKDATA GREEN ENERGY PRIVATE LIMITED 0.01% PREF 22DC30","MARKDATA GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE691S01010","GADGIL HOLDINGS PRIVATE LIMITED EQ","GADGIL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE691S01010","GADGIL HOLDINGS PRIVATE LIMITED EQ","GADGIL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE691U01016","AMERICAN INSTITUTE OF PATHOLOGY AND LABORATORY SCIENCES PRIVATE LIMITED EQ","AMERICAN INSTITUTE OF PATHOLOGY AND LABORATORY SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE691V01014","P N WRITER AND COMPANY PRIVATE LIMITED EQ","P N WRITER AND COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE691W01012","OYEOK MAXIMIZE PROPERTY PRIVATE LIMITED EQ","OYEOK MAXIMIZE PROPERTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123544,6 +123710,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07407","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S36 8.35 LOA 19JU26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -124272,7 +124439,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14EG6","HDFC SECURITIES LIMITED 91D CP 19APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EG6","HDFC SECURITIES LIMITED 91D CP 19APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EH4","HDFC SECURITIES LIMITED 91D CP 21APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EI2","HDFC SECURITIES LIMITED 88D CP 28APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EJ0","HDFC SECURITIES LIMITED 91D CP 02MAY23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124285,6 +124452,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14EQ5","HDFC SECURITIES LIMITED 91D CP 14JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ER3","HDFC SECURITIES LIMITED 91D CP 22JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ES1","HDFC SECURITIES LIMITED 88D CP 30JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14ET9","HDFC SECURITIES LIMITED 91D CP 27JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -124297,6 +124465,7 @@ ISIN,Description,Issuer,Type,Status "INE700M01012","PRECIOUS ENERGY SERVICES LIMITED EQ","PRECIOUS ENERGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE700M08017","PRECIOUS ENERGY SERVICES LIMITED 14 NCD 03NV36 FVRS100","PRECIOUS ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE700M08025","PRECIOUS ENERGY SERVICES LIMITED 14 OCD 14JL26 FVRS100","PRECIOUS ENERGY SERVICES LIMITED","DEBENTURE","DELETED" +"INE700M08033","PRECIOUS ENERGY SERVICES LIMITED 14 OCD 28MR33 FVRS100","PRECIOUS ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE700N08015","RAJASTHAN STATE ROAD TRANSPORT CORPORATION SR-I 10.25 LOA 20FB24 FVRS10LAC","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","ACTIVE" "INE700N09013","RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 17JL22 FVRS400000","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","BLOCKED DUE TO ACA" "INE700N09021","RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 01NV22 FVRS400000","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","BLOCKED DUE TO ACA" @@ -124324,7 +124493,7 @@ ISIN,Description,Issuer,Type,Status "INE701G14031","A K CAPITAL SERVICES LIMITED 63D CP 06DEC22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14049","A K CAPITAL SERVICES LIMITED 31D CP 04NOV22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14056","A K CAPITAL SERVICES LIMITED 83D CP 10JAN23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE701G14064","A K CAPITAL SERVICES LIMITED 180D CP 19APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE701G14064","A K CAPITAL SERVICES LIMITED 180D CP 19APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14072","A K CAPITAL SERVICES LIMITED 120D CP 06APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14080","A K CAPITAL SERVICES LIMITED 101D CP 27APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -126634,6 +126803,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DW2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 05JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DX0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DY8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DZ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -127380,7 +127550,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14511","ANGEL ONE LIMITED 30D CP 29DEC22","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14529","ANGEL ONE LIMITED 91D CP 14MAR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14537","ANGEL ONE LIMITED 58D CP 17MAR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE732I14545","ANGEL ONE LIMITED 90D CP 19APR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14545","ANGEL ONE LIMITED 90D CP 19APR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14552","ANGEL ONE LIMITED 91D CP 02MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14560","ANGEL ONE LIMITED 91D CP 23MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -130907,7 +131077,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07CX7","HDB FINANCIAL SERVICES LIMITED SR A/1/(FX)146 7.50 NCD 23DC22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07CY5","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1/(FX)148 7.57 NCD 16FB23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07CZ2","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/149 7.5549 NCD 20JN23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE756I07DA3","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DA3","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DB1","HDB FINANCIAL SERVICES LIMITED SR 2020 A/4(FO)/151 RR NCD 20OT22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DC9","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/152 7.30 NCD 29JU23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DD7","HDB FINANCIAL SERVICES LIMITED A/1 FX/153-OPT 2 7.2834 NCD 24AG23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -130951,7 +131121,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EP9","HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EQ7","HDB FINANCIAL SERVICES LIMITED SR 191 OP 2 LOA 17MR28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ER5","HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07ES3","HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I07ES3","HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -132190,7 +132360,7 @@ ISIN,Description,Issuer,Type,Status "INE772V08025","TRINAYANI REALTORS PRIVATE LIMITED SR-UNCD-2 1 NCD 08MR20 FVRS1000","TRINAYANI REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE772W18014","SURAKSHA ARC - 005 TRUST SECURITY RECEIPT 22DC16","SURAKSHA ARC - 005 TRUST","SECURITISED INSTRUMENT","DELETED" "INE772X01018","GURUSUKH VINTRADE SERVICES PRIVATE LIMITED EQ","GURUSUKH VINTRADE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE772Y01016","PETROLE SERVICE INDIA PRIVATE LIMITED EQ","PETROLE SERVICE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE772Y01016","PETROLE SERVICE INDIA PRIVATE LIMITED EQ","PETROLE SERVICE INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE772Z01013","ZIPGO TECHNOLOGIES PRIVATE LIMITED EQ","ZIPGO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE772Z03019","ZIPGO TECHNOLOGIES PRIVATE LIMITED 0.001%PREF 07SP35","ZIPGO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE772Z03027","ZIPGO TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 24DC36","ZIPGO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -132505,7 +132675,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07UU9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2023 STRPP 2 8.25 NCD 28MR28 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -136649,7 +136819,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KK1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KK1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KL9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KM7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -136673,6 +136843,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LF9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LG7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LH5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 50D CP 30MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14LI3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23","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" @@ -137055,7 +137226,7 @@ ISIN,Description,Issuer,Type,Status "INE831J01011","HARISH CHANDRA (INDIA) LIMITED EQ","HARISH CHANDRA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE831K01019","RITHWIK ENERGY GENERATION PVT.LTD EQ","RITHWIK ENERGY GENERATION PVT.LTD","EQUITY SHARES","ACTIVE" "INE831K07016","RITHWIK ENERGY GENERATION PVT.LTD 11 LOA 26AG24 FVRS1LAC","RITHWIK ENERGY GENERATION PVT.LTD","DEBENTURE","DELETED" -"INE831K07024","RITHWIK ENERGY GENERATION PVT.LTD RR LOA 27AG34 FVRS98500","RITHWIK ENERGY GENERATION PVT.LTD","DEBENTURE","ACTIVE" +"INE831K07024","RITHWIK ENERGY GENERATION PVT.LTD RR LOA 27AG34 FVRS97000","RITHWIK ENERGY GENERATION PVT.LTD","DEBENTURE","ACTIVE" "INE831L01017","GUJARAT HYDROCARBONS AND POWER SEZ LIMITED EQ","GUJARAT HYDROCARBONS AND POWER SEZ LIMITED","EQUITY SHARES","ACTIVE" "INE831N01013","METROPOLITAN CLEARING CORPORATION OF INDIA LIMITED EQ","METROPOLITAN CLEARING CORPORATION OF INDIA LIMITED","EQUITY SHARES","DELETED" "INE831N01021","METROPOLITAN CLEARING CORPORATION OF INDIA LIMITED EQ NEW FV RS.10/-","METROPOLITAN CLEARING CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -137682,7 +137853,7 @@ ISIN,Description,Issuer,Type,Status "INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14037","EDEL FINANCE COMPANY LIMITED 90D CP 28MAR23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14045","EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14052","EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138844,7 +139015,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14NQ6","GODREJ AGROVET LIMITED 91D CP 16MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NR4","GODREJ AGROVET LIMITED 22D CP 31JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NS2","GODREJ AGROVET LIMITED 30D CP 22FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14NT0","GODREJ AGROVET LIMITED 86D CP 19APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14NT0","GODREJ AGROVET LIMITED 86D CP 19APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NU8","GODREJ AGROVET LIMITED 28D CP 02MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NV6","GODREJ AGROVET LIMITED 85D CP 27APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NW4","GODREJ AGROVET LIMITED 87D CP 04MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143829,7 +144000,7 @@ ISIN,Description,Issuer,Type,Status "INE887D01016","AASWA TRADING AND EXPORTS LIMITED EQ","AASWA TRADING AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE887E01022","NGL-FINE CHEM LIMITED EQ NEW FV RS.5/-","NGL-FINE CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","JAIPUR VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" -"INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS90000","JAIPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" +"INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS80000","JAIPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" "INE887G01027","GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-","GOKALDAS EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE887H01017","TAJ TELEVISION (INDIA) PRIVATE LTD EQ","TAJ TELEVISION (INDIA) PRIVATE LTD","EQUITY SHARES","DELETED" "INE887J01013","DEWAS METAL SECTIONS LIMITED EQ","DEWAS METAL SECTIONS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -145316,7 +145487,7 @@ ISIN,Description,Issuer,Type,Status "INE897P08063","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC38 PPRS3047927","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08071","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2883221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08089","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2553810","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE897P08105","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 19DC38 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE897P08105","VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE897Q18011","IARC- 34/14-15- TRUST SERIES I SECURITY RECEIPT 11JU14","IARC- 34/14-15- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE897R18019","INVENT/1415/S18 TRUST SERIES I SECURITY RECEIPT 25NV14","INVENT/1415/S18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE897S01013","DUET INDIA HOTELS (NAVI MUMBAI) PVT. LTD. EQ","DUET INDIA HOTELS (NAVI MUMBAI) PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -147541,6 +147712,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -148169,7 +148341,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SE8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "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","SUSPENDED" +"INE916DA7SH1","KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 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" @@ -148634,7 +148806,7 @@ ISIN,Description,Issuer,Type,Status "INE919H13013","INDIAN METALS & FERRO ALLOYS LTD. WARRANTS 04FB18","INDIAN METALS & FERRO ALLOYS LTD.","WARRANT","DELETED" "INE919I01016","MUSIC BROADCAST LIMITED EQ","MUSIC BROADCAST LIMITED","EQUITY SHARES","DELETED" "INE919I01024","MUSIC BROADCAST LIMITED EQ NEW FV RS. 2/-","MUSIC BROADCAST LIMITED","EQUITY SHARES","ACTIVE" -"INE919I04010","MUSIC BROADCAST LIMITED PREF 19JN26","MUSIC BROADCAST LIMITED","PREFERENCE SHARES","SUSPENDED" +"INE919I04010","MUSIC BROADCAST LIMITED PREF 19JN26","MUSIC BROADCAST LIMITED","PREFERENCE SHARES","ACTIVE" "INE919I07013","MUSIC BROADCAST LIMITED SR A 9.7 NCD 04MR17 FVRS10LAC LOA UPTO 30JU15","MUSIC BROADCAST LIMITED","DEBENTURE","DELETED" "INE919I07021","MUSIC BROADCAST LIMITED SR B 9.7 NCD 05MR18 FVRS10LAC LOA UPTO 30JU15","MUSIC BROADCAST LIMITED","DEBENTURE","DELETED" "INE919I07039","MUSIC BROADCAST LIMITED SR C 9.7 NCD 04MR20 FVRS10LAC LOA UPTO 30JU15","MUSIC BROADCAST LIMITED","DEBENTURE","DELETED" @@ -149682,7 +149854,7 @@ ISIN,Description,Issuer,Type,Status "INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS928238","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS915639","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" @@ -150380,7 +150552,7 @@ ISIN,Description,Issuer,Type,Status "INE945W07266","INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07274","INCRED FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07282","INCRED FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE945W07290","INCRED FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE945W07290","INCRED FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07308","INCRED FINANCIAL SERVICES LIMITED SR 06 BR NCD 26AP24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07316","INCRED FINANCIAL SERVICES LIMITED 10.95 NCD 27JL27 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07324","INCRED FINANCIAL SERVICES LIMITED SR I BR NCD 29DC22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -151017,7 +151189,7 @@ ISIN,Description,Issuer,Type,Status "INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "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","SUSPENDED" +"INE950O08261","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 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" @@ -152012,7 +152184,7 @@ ISIN,Description,Issuer,Type,Status "INE961L08017","APEEJAY TEA LIMITED SR I OCD 26MR33 FVRS1LAC","APEEJAY TEA LIMITED","DEBENTURE","ACTIVE" "INE961L14072","APEEJAY TEA LIMITED 90D CP 25APR17","APEEJAY TEA LIMITED","COMMERCIAL PAPER","DELETED" "INE961M01010","SEPSET CONSTRUCTIONS LIMITED EQ","SEPSET CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS917462","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS903401","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08015","SEPSET CONSTRUCTIONS LIMITED SR B RR CCD 08NV26 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" @@ -152046,6 +152218,7 @@ ISIN,Description,Issuer,Type,Status "INE961W08022","ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 14SP42 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE961W08030","ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 06OT42 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE961W08048","ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 02DC40 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE961W08055","ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 20MR43 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE961X15017","SHRI TRUST R 2018 SR-A PTC 29JU17","SHRI TRUST R 2018","SECURITISED INSTRUMENT","DELETED" "INE961Y01015","MAHICKRA CHEMICALS LIMITED EQ","MAHICKRA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE961Z01012","MADANLAL ESTATES PRIVATE LIMITED EQ","MADANLAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -152177,7 +152350,7 @@ ISIN,Description,Issuer,Type,Status "INE964K18012","ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09","ISARC-UBI-3/2009-10 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE964L01016","COMFORT SECURITIES LIMITED EQ","COMFORT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE964M01014","PRIAPUS INFRASTRUCTURE LIMITED EQ","PRIAPUS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS876250","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE964M07011","PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS857500","PRIAPUS INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE964N01012","WARASGAON LAKE VIEW HOTELS LIMITED EQ","WARASGAON LAKE VIEW HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE964O01010","ENJOY BUILDERS PRIVATE LIMITED EQ","ENJOY BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE964P01017","IDFC PROJECTS LIMITED EQ","IDFC PROJECTS LIMITED","EQUITY SHARES","DELETED" @@ -152394,6 +152567,7 @@ ISIN,Description,Issuer,Type,Status "INE967Q08047","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD PERPETUAL PPRS60","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE967Q08054","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD PERPETUAL PPRS60","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE967Q08062","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD PPRS140","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE967Q08070","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD 14JL27 PPRS140","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE967Q14011","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 364D CP 16SEP16","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE967Q14037","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 245D CP 30JUN22","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE967Q14045","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 153D CP 30MAR22","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -152513,7 +152687,7 @@ ISIN,Description,Issuer,Type,Status "INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE969J08030","ARROW INFRAESTATE PRIVATE LIMITED SR B RR CCD 14JU32 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" -"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS870526","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE" +"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS851053","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE" "INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -152949,8 +153123,8 @@ ISIN,Description,Issuer,Type,Status "INE975F07IF3","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15OT24 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IG1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 15JL26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07IH9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 1 NCD 23AP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE975F07II7","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" -"INE975F07IJ5","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07II7","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IJ5","KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -153867,7 +154041,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NJ3","TATA CAPITAL LIMITED 83D CP 07MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NK1","TATA CAPITAL LIMITED 364D CP 15DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NL9","TATA CAPITAL LIMITED 365D CP 19DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE976I14NM7","TATA CAPITAL LIMITED 91D CP 20APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NM7","TATA CAPITAL LIMITED 91D CP 20APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NN5","TATA CAPITAL LIMITED 91D CP 24APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NO3","TATA CAPITAL LIMITED 91D CP 22MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155315,7 +155489,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS10000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS7500","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07121","BERAR FINANCE LIMITED SR 2 11.27 NCD 07AG24 FVRS10000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED" @@ -155365,7 +155539,7 @@ ISIN,Description,Issuer,Type,Status "INE999W03015","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999X01017","MALWA SOLAR POWER GENERATION LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS918832","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS906751","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE999X08012","MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" "INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" @@ -156618,6 +156792,16 @@ ISIN,Description,Issuer,Type,Status "INF0MS222012","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS A 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222020","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS B 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222038","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS C 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222046","VIVRITI VIHAAN TRUST CATEGORYII-VIVRTI SHRTRMBDFD DRCLSA1 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222053","VIVRITI VIHAAN TRUST CATEGORYII-VIVRTISHRTRMBDFD DRCLS A2(1)17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222061","VIVRITI VIHAAN TRUST CATEG II -VIVRITI SHRTTRMBD RGCLSA2(1)17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222079","VIVRITI VIHAAN TRUST CAT II VIVRITI SHRTTRMBDFD DRCLS A2(II)17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222087","VIVRITI VIHAAN TRUST CATGII -VIVRITI SHRTTRMBD RG CLSA2(II)17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222095","VIVRITI VIHAAN TRUST CATGII VIVRITI SHRT TRMBD FD RG CLS A3 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222103","VIVRITI VIHAAN TRUST CATGII-VIVRITI SHRT TRM BD FD DR CLS B 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222111","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222129","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD CLASS C 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MS222137","VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -159444,6 +159628,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC10Q2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q GROWTH23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC10R0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR QTLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC10S8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRU NIFTY PSU BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC10T6","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159472,6 +159657,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC11Q0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q QTRLY IDCW PAY 16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11R8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DR HFL YRLY IDCWPY29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC11S6","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 PL U GRWTH 13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC11T4","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159500,6 +159686,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC12Q8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q HF YRLY IDCW PAY 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC12R6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S GRWTH06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC12S4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC12T2","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159528,6 +159715,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC13Q6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q DIR GRWTH 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC13R4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S IDCWPYT06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC13S2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR GRWTH13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC13T0","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DR IDCW PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159555,6 +159743,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC14Q4","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 1199D PLQ DR QTLY IDCWPAY23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC14R2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S DR GRWTH06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC14S0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC14T8","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159687,6 +159876,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC19P5","ICICI PRUDENTIAL MUTUAL FUND FMP - SR 88 - 93 DYS PL P DR QTRIDCWPY29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC19Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR GRWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC19R1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC19S9","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -172429,8 +172619,8 @@ ISIN,Description,Issuer,Type,Status "INF209K012Z8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR QTRLY DIVPAY 22DC14","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209K01314","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWPYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01322","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209K01330","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" -"INF209K01348","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF209K01330","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF209K01348","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209K01355","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWPAYOUT OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01363","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - GROWTH OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01397","ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172616,7 +172806,7 @@ ISIN,Description,Issuer,Type,Status "INF209K01CI6","ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01CK2","ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND - DIVI REINV- OP ED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF209K01CL0","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209K01CM8","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF209K01CM8","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209K01CN6","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWREINV OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01CO4","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND -PLAN B- DIVI REINV- OPEN ENDED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01CP1","ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172830,7 +173020,7 @@ ISIN,Description,Issuer,Type,Status "INF209K01PS7","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EZ DIVI PAYOUT 08AP14","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209K01PU3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EY DIVI PAYOUT 15AP13","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209K01Q06","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209K01Q14","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIRIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF209K01Q14","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIRIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209K01Q22","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01Q30","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01Q48","ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172947,7 +173137,7 @@ ISIN,Description,Issuer,Type,Status "INF209K01VS5","ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VT3","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VU1","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209K01VV9","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF209K01VV9","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209K01VW7","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR DIVIREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VX5","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VY3","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -176742,6 +176932,12 @@ ISIN,Description,Issuer,Type,Status "INF251K01RR7","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FD-DR PL GRWTH29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01RS5","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDDR PLIDCW PY29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01RT3","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDL DEC28 INDX FDDR PL IDCW REIN29DC28","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01RU1","BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01RV9","BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR IDCWPAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01RW7","BARODA BNP PARIBAS MUTUAL FUND FLOATER FUND REGULAR IDCWREINVESTMENT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"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" "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" @@ -181596,10 +181792,10 @@ ISIN,Description,Issuer,Type,Status "INF754K01KO2","EDELWEISS MUTUAL FUND BHARAT BOND ETF - APRIL 2030","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF754K01KP9","EDELWEISS MUTUAL FUND BHARAT BOND FOF - APRIL 2023 REG GW 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF754K01KQ7","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 REG IDCWP 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" -"INF754K01KR5","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 RG IDCWRINV 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF754K01KR5","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 RG IDCWRINV 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF754K01KS3","EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2023 DIR GW 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" -"INF754K01KT1","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWP 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" -"INF754K01KU9","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWRIN 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF754K01KT1","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWP 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF754K01KU9","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWRIN 18AP23","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF754K01KV7","EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 REG GW 16AP30","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01KW5","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWP 16AP30","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01KX3","EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWRIN 16AP30","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index c6ce4f9..3c6a644 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.4.21", - "created": "2023-04-21 19:14:31+00:00" + "version": "2023.4.22", + "created": "2023-04-22 19:12:05+00:00" }