diff --git a/CITATION.cff b/CITATION.cff index d3c19ae..7d66a9e 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: 2023.11.10 +version: 2023.11.13 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-11-10 +date-released: 2023-11-13 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 9feb379..5ca9605 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -599,7 +599,7 @@ ISIN,Description,Issuer,Type,Status "IN0020080019","CENTRAL GOVERNMENT LOAN 08005 GOI 22AP18 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020080050","GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020080068","CENTRAL GOVERNMENT LOAN 09002 GOI 02FB19 6.05 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020089010","GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020089010","GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020089028","GOVERNMENT OF INDIA 08010 GOI 10DC22 7.00 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020089036","GOVERNMENT OF INDIA 08011 GOI 23DC24 6.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020089044","GOVERNMENT OF INDIA 06751 GOI 24DC22 6.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -1732,7 +1732,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1783,7 +1783,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1802,7 +1802,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -5154,7 +5154,7 @@ ISIN,Description,Issuer,Type,Status "IN2720170033","STATE DEVELOPMENT LOAN 19691 ORS 26JL21 6.94 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720170041","STATE DEVELOPMENT LOAN 19757 ORS 23AG29 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170058","STATE DEVELOPMENT LOAN 19796 ORS 13SP32 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720170066","STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720170066","STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720170074","STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170082","STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5779,7 +5779,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190237","STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190245","STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190252","STATE DEVELOPMENT LOAN 22370 RAJ 06NV22 6.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920190260","STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920190260","STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920190278","STATE DEVELOPMENT LOAN 22444 RAJ 13NV24 6.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190286","STATE DEVELOPMENT LOAN 22494 RAJ 27NV25 6.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190294","STATE DEVELOPMENT LOAN 22521 RAJ 04DC29 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6396,7 +6396,7 @@ ISIN,Description,Issuer,Type,Status "IN3120190126","STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120190134","STATE DEVELOPMENT LOAN 22347 TN 30OT27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120190142","STATE DEVELOPMENT LOAN 22348 TN 30OT28 7.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120190159","STATE DEVELOPMENT LOAN 22445 TN 13NV23 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120190159","STATE DEVELOPMENT LOAN 22445 TN 13NV23 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120190167","STATE DEVELOPMENT LOAN 22446 TN 13NV24 6.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120190175","STATE DEVELOPMENT LOAN 22447 TN 13NV25 6.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120190183","STATE DEVELOPMENT LOAN 22466 TN 20NV25 6.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8216,7 +8216,7 @@ ISIN,Description,Issuer,Type,Status "IN90ALG01020","AMBIT PRIVATE LIMITED EQ PP NEW RE 7/-","AMBIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90AWK01011","SAMARESH INVESTMENTS LIMITED EQ DVR CLASS A PP RS.2/-","SAMARESH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "IN90B3901016","NEMI LEASING AND FINANCE LTD EQ PP RS.5","NEMI LEASING AND FINANCE LTD","EQUITY SHARES","ACTIVE" -"IN90B5H01010","PUNJAB DYERS ASSOCIATION EQ PP RS 5.98524/-","PUNJAB DYERS ASSOCIATION","EQUITY SHARES","ACTIVE" +"IN90B5H01010","PUNJAB DYERS ASSOCIATION EQ PP RS 5.98524/-","PUNJAB DYERS ASSOCIATION","EQUITY SHARES","DELETED" "IN90B5H01028","PUNJAB DYERS ASSOCIATION EQ PP RS 2 /-","PUNJAB DYERS ASSOCIATION","EQUITY SHARES","ACTIVE" "IN90B5H01036","PUNJAB DYERS ASSOCIATION EQ PP RS. 4.75/-","PUNJAB DYERS ASSOCIATION","EQUITY SHARES","ACTIVE" "IN90B5H01044","PUNJAB DYERS ASSOCIATION EQ PP RS. 6.41/-","PUNJAB DYERS ASSOCIATION","EQUITY SHARES","ACTIVE" @@ -8482,12 +8482,13 @@ ISIN,Description,Issuer,Type,Status "IN90OJO03017","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A1 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OJO03025","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A2 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OU303016","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PARTLY PAID PREF 01AP41","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","DELETED" "IN90OWZ03024","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PFQ03025","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PN301018","KSHEMA CAPITAL PRIVATE LIMITED EQ PP RS. 0.5/-","KSHEMA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90PNT01019","EGIS HEALTHCARE SERVICES PRIVATE LIMITED EQ PP RE. 1/-","EGIS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90PP203014","JETAPULT PRIVATE LIMITED 0.001% PARTLY PAID PREF 25OT42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PZ003016","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90QDR03018","PETFULLY YOURS PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 23AG30","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -9606,7 +9607,7 @@ ISIN,Description,Issuer,Type,Status "INE002A07692","RELIANCE INDUSTRIES LIMITED 6.25NCD24NV18FVRS500000 LOAUPTO16FB04","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A07726","RELIANCE INDUSTRIES LIMITED PPD179/310.75NCD08DC18FVRS10LACLOA UPTO02MR09","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A07775","RELIANCE INDUSTRIES LIMITED 8.75 NCD 07MY20 FVRS10LAC LOA UPTO 23AG10","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" -"INE002A07791","RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE002A07791","RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000","RELIANCE INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" "INE002A08476","RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08484","RELIANCE INDUSTRIES LIMITED SR-B 6.78 NCD 16SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE002A08492","RELIANCE INDUSTRIES LIMITED SR-C 6.8 NCD 04SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -9952,8 +9953,8 @@ ISIN,Description,Issuer,Type,Status "INE002A14KC6","RELIANCE INDUSTRIES LIMITED 75D CP 26JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KD4","RELIANCE INDUSTRIES LIMITED 80D CP 14AUG23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KE2","RELIANCE INDUSTRIES LIMITED 89D CP 08NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE002A14KF9","RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE002A14KG7","RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KF9","RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE002A14KG7","RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -10070,7 +10071,7 @@ ISIN,Description,Issuer,Type,Status "INE003X03022","GUPTA FINCAPS PRIVATE LIMITED 8% PREF 04MR22","GUPTA FINCAPS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE003Y01016","MYTRAH VAYU (NARMADA) PRIVATE LIMITED EQ","MYTRAH VAYU (NARMADA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE003Z01013","NSL PROPERTIES PRIVATE LIMITED EQ","NSL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE004A01022","PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","PROTEAN EGOV TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE004A01022","PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","PROTEAN EGOV TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE004B01012","SRIVEN MULTI-TECH LIMITED EQ","SRIVEN MULTI-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE004C01010","GUJARAT COTEX LIMITED EQ","GUJARAT COTEX LIMITED","EQUITY SHARES","DELETED" "INE004C01028","GUJARAT COTEX LIMITED EQ NEW FV RS. 5/-","GUJARAT COTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -12126,7 +12127,7 @@ ISIN,Description,Issuer,Type,Status "INE00SW01015","BCPL RAILWAY INFRASTRUCTURE LIMITED EQ","BCPL RAILWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE00SY01011","SUPERSHAKTI METALIKS LIMITED EQ","SUPERSHAKTI METALIKS LIMITED","EQUITY SHARES","ACTIVE" "INE00SZ01018","MARSHALL MACHINES LIMITED EQ","MARSHALL MACHINES LIMITED","EQUITY SHARES","ACTIVE" -"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE00T018014","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST SECURITY RECEIPTS 26MR18","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00T118012","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST SECURITY RECEIPTS 01FB18","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00T218010","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST SECURITY RECEIPTS 31MR18","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -14241,7 +14242,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08BH2","LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BI0","LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BJ8","LARSEN AND TOUBRO LIMITED 7.58 NCD 02MY25 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" -"INE018A08BK6","LARSEN AND TOUBRO LIMITED 7.66 NCD 09NV25 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","SUSPENDED" +"INE018A08BK6","LARSEN AND TOUBRO LIMITED 7.66 NCD 09NV25 FVRS1LAC","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" @@ -14389,7 +14390,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KB4","LARSEN AND TOUBRO LIMITED 91D CP 18DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KC2","LARSEN AND TOUBRO LIMITED 87D CP 21DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KD0","LARSEN AND TOUBRO LIMITED 81D CP 29DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE018A14KE8","LARSEN AND TOUBRO LIMITED 10D CP 10NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KE8","LARSEN AND TOUBRO LIMITED 10D CP 10NOV23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KF5","LARSEN AND TOUBRO LIMITED 91D CP 05FEB24","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" @@ -17027,7 +17028,7 @@ ISIN,Description,Issuer,Type,Status "INE01I507497","KLM AXIVA FINVEST LIMITED SR V OPT X LOA 30JU28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507505","KLM AXIVA FINVEST LIMITED SR VI OPT I 9.75 LOA 17MR23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507513","KLM AXIVA FINVEST LIMITED SR VI OPT II LOA 20AP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01I507521","KLM AXIVA FINVEST LIMITED SR VI OPT III LOA 16SP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507521","KLM AXIVA FINVEST LIMITED SR VI OPT III LOA 16SP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507539","KLM AXIVA FINVEST LIMITED SR VI OPT IV 10 LOA 16MR24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507547","KLM AXIVA FINVEST LIMITED SR VI OPT V 10.25 LOA 16MR24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507554","KLM AXIVA FINVEST LIMITED SR VI OPT VI 10.25 LOA 15MR25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -17525,7 +17526,7 @@ ISIN,Description,Issuer,Type,Status "INE01Q401014","PRAGNYA PRIYA FOUNDATION EQ","PRAGNYA PRIYA FOUNDATION","EQUITY SHARES","ACTIVE" "INE01Q501011","DELIGENT HOTEL CORPORATION PRIVATE LIMITED EQ ORDINARY","DELIGENT HOTEL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01Q601019","RENUKA CEMENT LIMITED EQ","RENUKA CEMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE01Q701017","HAWCOPLAST INVESTMENTS & TRADING LIMITED EQ","HAWCOPLAST INVESTMENTS & TRADING LIMITED","EQUITY SHARES","SUSPENDED" +"INE01Q701017","HAWCOPLAST INVESTMENTS & TRADING LIMITED EQ","HAWCOPLAST INVESTMENTS & TRADING LIMITED","EQUITY SHARES","DELETED" "INE01Q801015","ADITYA BIRLA ARC LIMITED EQ","ADITYA BIRLA ARC LIMITED","EQUITY SHARES","ACTIVE" "INE01Q803011","ADITYA BIRLA ARC LIMITED 0.01% SERIES I PREF 19FB38","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" "INE01Q803029","ADITYA BIRLA ARC LIMITED 0.01% PREF 28OT38","ADITYA BIRLA ARC LIMITED","PREFERENCE SHARES","ACTIVE" @@ -18019,8 +18020,8 @@ ISIN,Description,Issuer,Type,Status "INE01WN14967","MOTILAL OSWAL FINVEST LIMITED 91D CP 02NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14975","MOTILAL OSWAL FINVEST LIMITED 88D CP 31OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14983","MOTILAL OSWAL FINVEST LIMITED 91D CP 07NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14991","MOTILAL OSWAL FINVEST LIMITED 91D CP 10NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14AA7","MOTILAL OSWAL FINVEST LIMITED 91D CP 09NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14991","MOTILAL OSWAL FINVEST LIMITED 91D CP 10NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" +"INE01WN14AA7","MOTILAL OSWAL FINVEST LIMITED 91D CP 09NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AB5","MOTILAL OSWAL FINVEST LIMITED 223D CP 28MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AC3","MOTILAL OSWAL FINVEST LIMITED 91D CP 17NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AD1","MOTILAL OSWAL FINVEST LIMITED 87D CP 24NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18146,6 +18147,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07193","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 06NV25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07201","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 27OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07219","EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -18654,8 +18656,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EM0","REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EN8","REC LIMITED SR 184A 8.25 BD 26SP29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EO6","REC LIMITED SR 226 8.03 PP BD FVRS1CR","REC LIMITED","BOND","ACTIVE" -"INE020B08EP3","REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" -"INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08EP3","REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -21503,6 +21505,7 @@ ISIN,Description,Issuer,Type,Status "INE02QH03087","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED RS.16.11/- SERIES C PREF 16MR41","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02QH03095","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B3A PREF 06AG40","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02QH03103","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D10 PREF 25MY43","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02QH03111","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D13 PREF 16OT43","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02QH07013","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 11.60 NCD 07DC22 PPRS55543","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE02QH07021","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 13.6 NCD 31OT24 FVRS1LAC","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02QI01014","GSPC OFFSHORE LIMITED EQ","GSPC OFFSHORE LIMITED","EQUITY SHARES","ACTIVE" @@ -23671,7 +23674,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AF8","TATA TELESERVICES LIMITED 364D CP 27FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AG6","TATA TELESERVICES LIMITED 361D CP 24FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AL6","TATA TELESERVICES LIMITED 7D CP 17MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -24646,7 +24649,7 @@ ISIN,Description,Issuer,Type,Status "INE03IH04015","VRG INVESTMENTS LIMITED 10% PREF 24FB22","VRG INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE03IJ01017","FREEDOM REGISTRY LIMITED EQ","FREEDOM REGISTRY LIMITED","EQUITY SHARES","ACTIVE" "INE03IL01013","LATUR RENEWABLE PRIVATE LIMITED EQ","LATUR RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03IL08018","LATUR RENEWABLE PRIVATE LIMITED SR 1A 7 NCD 20NV23 FVRS10LAC","LATUR RENEWABLE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03IL08018","LATUR RENEWABLE PRIVATE LIMITED SR 1A 7 NCD 20NV23 FVRS10LAC","LATUR RENEWABLE PRIVATE LIMITED","DEBENTURE","DELETED" "INE03IL08026","LATUR RENEWABLE PRIVATE LIMITED SR 1B 7 NCD 20NV24 FVRS10LAC","LATUR RENEWABLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03IL08034","LATUR RENEWABLE PRIVATE LIMITED SR 1C 7 NCD 20NV25 FVRS10LAC","LATUR RENEWABLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03IQ01012","JODHPUR WIND FARMS PRIVATE LIMITED EQ","JODHPUR WIND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25235,6 +25238,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107199","ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107207","ARKA FINCAP LIMITED SR XIII TR I 9.30 LOA 28JU26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114039","ARKA FINCAP LIMITED 364D CP 10JAN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -25550,7 +25554,7 @@ ISIN,Description,Issuer,Type,Status "INE03ZK01019","RELIANCE LIFESTYLE HOLDINGS LIMITED EQ","RELIANCE LIFESTYLE HOLDINGS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE03ZK08014","RELIANCE LIFESTYLE HOLDINGS LIMITED SR 1 OCD 31MR31 FVRS10","RELIANCE LIFESTYLE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE03ZL01017","SHRI EDUCARE LIMITED EQ","SHRI EDUCARE LIMITED","EQUITY SHARES","ACTIVE" -"INE03ZM01015","DLF GOLF RESORTS LIMITED EQ","DLF GOLF RESORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE03ZM01015","DLF GOLF RESORTS LIMITED EQ","DLF GOLF RESORTS LIMITED","EQUITY SHARES","DELETED" "INE03ZN01013","BROTHERS TRADING PVT. LTD. EQ","BROTHERS TRADING PVT. LTD.","EQUITY SHARES","ACTIVE" "INE03ZO01011","RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED EQ","RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03ZP01018","FENESTA INDIA LIMITED EQ","FENESTA INDIA LIMITED","EQUITY SHARES","DELETED" @@ -27401,7 +27405,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14329","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 15SEP23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14337","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 76D CP 03OCT23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14345","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 87D CP 20OCT23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE04TA14352","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 103D CP 06NOV23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14352","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 103D CP 06NOV23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14360","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 28D CP 24AUG23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14378","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 116D CP 11DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31100,6 +31104,7 @@ ISIN,Description,Issuer,Type,Status "INE066P04098","INOX WIND LIMITED 0.01% PREF 26JL28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" "INE066P04106","INOX WIND LIMITED 0.01% PREF 09AG28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" "INE066P04114","INOX WIND LIMITED 0.01% PREF 10AG28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" +"INE066P04122","INOX WIND LIMITED 0.01% PREF 31OT28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" "INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS251256","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P07026","INOX WIND LIMITED SR A 9.75 NCD 21AP24 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P07034","INOX WIND LIMITED SR B 9.75 NCD 30AP25 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" @@ -31145,14 +31150,14 @@ ISIN,Description,Issuer,Type,Status "INE066R14168","YES SECURITIES (INDIA) LIMITED 182D CP 15SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14176","YES SECURITIES (INDIA) LIMITED 91D CP 28JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14184","YES SECURITIES (INDIA) LIMITED 61D CP 04JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14192","YES SECURITIES (INDIA) LIMITED 182D CP 09NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14192","YES SECURITIES (INDIA) LIMITED 182D CP 09NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14200","YES SECURITIES (INDIA) LIMITED 62D CP 01AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14218","YES SECURITIES (INDIA) LIMITED 181D CP 04DEC23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14226","YES SECURITIES (INDIA) LIMITED 62D CP 17AUG23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14234","YES SECURITIES (INDIA) LIMITED 92D CP 20SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14242","YES SECURITIES (INDIA) LIMITED 182D CP 11JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14259","YES SECURITIES (INDIA) LIMITED 182D CP 19JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE066R14267","YES SECURITIES (INDIA) LIMITED 91D CP 10NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14267","YES SECURITIES (INDIA) LIMITED 91D CP 10NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14275","YES SECURITIES (INDIA) LIMITED 364D CP 12AUG24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14283","YES SECURITIES (INDIA) LIMITED 31D CP 18SEP23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14291","YES SECURITIES (INDIA) LIMITED 91D CP 30NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -32833,6 +32838,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","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" @@ -33017,6 +33023,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14EZ2","ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FA2","ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FB0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -33108,6 +33115,7 @@ ISIN,Description,Issuer,Type,Status "INE073I01012","ISHWARSHAKTI HOLDINGS & TRADERS LTD EQ","ISHWARSHAKTI HOLDINGS & TRADERS LTD","EQUITY SHARES","ACTIVE" "INE073J01010","HIMACHAL SORANG POWER PRIVATE LIMITED EQ","HIMACHAL SORANG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE073J07017","HIMACHAL SORANG POWER PRIVATE LIMITED 11 NCD 11NV23 FVRS1LAC","HIMACHAL SORANG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE073J07025","HIMACHAL SORANG POWER PRIVATE LIMITED RR NCD 11MY24 FVRS1LAC","HIMACHAL SORANG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE073J08015","HIMACHAL SORANG POWER PRIVATE LIMITED LOA 01AP15 FVRS10","HIMACHAL SORANG POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE073J08023","HIMACHAL SORANG POWER PRIVATE LIMITED CCD 31MR18 FVRS10","HIMACHAL SORANG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE073J08031","HIMACHAL SORANG POWER PRIVATE LIMITED CCD 31MR19 FVRS10","HIMACHAL SORANG POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -33905,7 +33913,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07379","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07387","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07395","KRAZYBEE SERVICES PRIVATE LIMITED CLS E28 11.75 NCD 30AP 24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07403","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E20 12.25 NCD 20OT23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07403","KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E20 12.25 NCD 20OT23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07411","KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07429","KRAZYBEE SERVICES PRIVATE LIMITED CLS E29 12.50 NCD 28MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07437","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34219,7 +34227,7 @@ ISIN,Description,Issuer,Type,Status "INE07O101016","TARA FABRICS INDIA LIMITED EQ","TARA FABRICS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE07O218018","OMKARA PS08/2018-19 TRUST SECURITY RECEIPTS 28SP18","OMKARA PS08/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07O301012","PLACID LIMITED EQ","PLACID LIMITED","EQUITY SHARES","ACTIVE" -"INE07O418014","ARCIL-AST-041-I-TRUST SECURITY RECEIPTS 12MR19","ARCIL-AST-041-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE07O418014","ARCIL-AST-041-I-TRUST SECURITY RECEIPTS 12MR19","ARCIL-AST-041-I-TRUST","SECURITISED INSTRUMENT","DELETED" "INE07O518011","ARCIL-AST-026-I-TRUST SECURITY RECEIPTS 30MR19","ARCIL-AST-026-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07O618019","ARCIL-AST-024-I-TRUST SECURITY RECEIPTS 29MR19","ARCIL-AST-024-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07O701013","RISHABH SPONGE LIMITED EQ","RISHABH SPONGE LIMITED","EQUITY SHARES","ACTIVE" @@ -36358,7 +36366,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CT0","STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CU8","STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CV6","STERLITE TECHNOLOGIES LIMITED 62D CP 11SEP23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14CW4","STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CW4","STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CX2","STERLITE TECHNOLOGIES LIMITED 88D CP 24NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CY0","STERLITE TECHNOLOGIES LIMITED 83D CP 21NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CZ7","STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -37056,8 +37064,8 @@ ISIN,Description,Issuer,Type,Status "INE08QU01016","SREE LAXMI GANESH AGRO FARMS LIMITED EQ","SREE LAXMI GANESH AGRO FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE08QV01014","SHREE SAIHASTI AGROPRODUCTS LIMITED EQ","SHREE SAIHASTI AGROPRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE08QW01012","AKHYAR ESTATE HOLDINGS PRIVATE LIMITED EQ","AKHYAR ESTATE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08R101012","DLF HOMES SERVICES PRIVATE LIMITED EQ","DLF HOMES SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08R108017","DLF HOMES SERVICES PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","DLF HOMES SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08R101012","DLF HOMES SERVICES PRIVATE LIMITED EQ","DLF HOMES SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE08R108017","DLF HOMES SERVICES PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","DLF HOMES SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08R801017","TATA SERVICES LIMITED EQ","TATA SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE08R901015","SUPER FINE REALTORS PRIVATE LIMITED EQ","SUPER FINE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08RA01016","MAGNUM MARBLE LIMITED EQ","MAGNUM MARBLE LIMITED","EQUITY SHARES","ACTIVE" @@ -42180,6 +42188,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7RT6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP118 III BR NCD 20JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RU4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP118 II BR NCD 20JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RV2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP118 I BR NCD 20JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7RW0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7RX8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7RY6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP119 BR NCD 21JN29 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" @@ -44024,7 +44035,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DQ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DR9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DS7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DU3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DV1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DW9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -49336,6 +49347,7 @@ ISIN,Description,Issuer,Type,Status "INE0D2K03024","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE SERIES A CCPS II PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D2K03032","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE SERIES A CCPS III PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D2K03040","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE-SERIES A-IV PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D2K03057","GOSTOPS HOSPITALITY PRIVATE LIMITED 0.0001% PRE-SERIES A-V PREF 31MR41","GOSTOPS HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D2L01018","URBAN LAND MANAGEMENT PRIVATE LIMITED EQ","URBAN LAND MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D2L07015","URBAN LAND MANAGEMENT PRIVATE LIMITED 12%IRR NCD 18JU25 FVRS1LAC","URBAN LAND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D2M01016","AVANTI MICROFINANCE PRIVATE LIMITED EQ","AVANTI MICROFINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51169,7 +51181,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307062","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 06MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307088","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 LOA 15JL24 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -51497,7 +51509,7 @@ ISIN,Description,Issuer,Type,Status "INE0EC901012","METROFLEX INDUSTRIES LIMITED EQ","METROFLEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECA01018","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED EQ","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ECB01016","KILN SOLAR ENERGY PRIVATE LIMITED EQ","KILN SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ECC01022","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ NEW FV RS 10/-","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ECD01012","TROPICAL FRUITS INTERNATIONAL LIMITED EQ","TROPICAL FRUITS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -54959,7 +54971,7 @@ ISIN,Description,Issuer,Type,Status "INE0GSH01014","VERTENT MEDIA SOFT PRIVATE LIMITED EQ","VERTENT MEDIA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GSI01012","DALMIA TEA PLANTATION & INDUSTRIES LIMITED EQ","DALMIA TEA PLANTATION & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GSK01018","AVS PROCON PRIVATE LIMITED EQ","AVS PROCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0GSL01016","HP ADHESIVES LIMITED EQ","HP ADHESIVES LIMITED","EQUITY SHARES","ACTIVE" +"INE0GSL01016","HP ADHESIVES LIMITED EQ","HP ADHESIVES LIMITED","EQUITY SHARES","DELETED" "INE0GSL01024","HP ADHESIVES LIMITED EQ NEW FV RS 2/-","HP ADHESIVES LIMITED","EQUITY SHARES","ACTIVE" "INE0GSM01014","RELIABLE THERMAL POWER LIMITED EQ","RELIABLE THERMAL POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0GSN01012","NTS PROJECTS LIMITED EQ","NTS PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -55816,6 +55828,8 @@ ISIN,Description,Issuer,Type,Status "INE0HDQ08010","ADANICONNEX PRIVATE LIMITED CCD 01NV42 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HDQ08028","ADANICONNEX PRIVATE LIMITED CCD 03MR43 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HDQ08036","ADANICONNEX PRIVATE LIMITED LOA 06JL43 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HDQ08044","ADANICONNEX PRIVATE LIMITED LOA 01NV43 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HDQ08051","ADANICONNEX PRIVATE LIMITED LOA 21SP43 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HDR01013","HINDUSTAN LABORATORIES LIMITED EQ","HINDUSTAN LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0HDS01011","IMC LIMITED EQ","IMC LIMITED","EQUITY SHARES","ACTIVE" "INE0HDT01019","VEEJAY SALES AND SERVICES LIMITED EQ","VEEJAY SALES AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -55892,6 +55906,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET07030","LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07048","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07055","LIVFIN INDIA PRIVATE LIMITED 15.25 NCD 30NV24 FVRS5LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HET07063","LIVFIN INDIA PRIVATE LIMITED 13.40 NCD 07DC24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET14010","LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14028","LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14036","LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -60333,7 +60348,7 @@ ISIN,Description,Issuer,Type,Status "INE0KB315018","VISION 12 2021 SERIES A1 PTC 31DEC21","VISION 12 2021","SECURITISED INSTRUMENT","DELETED" "INE0KB415016","PLUTO TRUST DECEMBER 2021 SENIOR TRANCHE PTC 29DEC21","PLUTO TRUST DECEMBER 2021","SECURITISED INSTRUMENT","DELETED" "INE0KB515013","PATTERSON 12 2021 SERIES A1 PTC 31DEC21","PATTERSON 12 2021","SECURITISED INSTRUMENT","DELETED" -"INE0KB615011","NORTHERN ARC 2021 CL LEIA SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","ACTIVE" +"INE0KB615011","NORTHERN ARC 2021 CL LEIA SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","DELETED" "INE0KB615029","NORTHERN ARC 2021 CL LEIA EQUITY TRANCHE PTC 31DEC21","NORTHERN ARC 2021 CL LEIA","SECURITISED INSTRUMENT","DELETED" "INE0KB715019","GONZALES 12 2021 SERIES A1 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","DELETED" "INE0KB715027","GONZALES 12 2021 SERIES A2 PTC 31DEC21","GONZALES 12 2021","SECURITISED INSTRUMENT","DELETED" @@ -61980,7 +61995,7 @@ ISIN,Description,Issuer,Type,Status "INE0LE515027","NIMBUS 2022 SBL JACANIDAE EQUITY TRANCHE PTC 31MAR22","NIMBUS 2022 SBL JACANIDAE","SECURITISED INSTRUMENT","ACTIVE" "INE0LE615017","SANSAR TRUST MARCH 2022 SERIES A PTC 25MAR2","SANSAR TRUST MARCH 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LE715015","ORIGIN PTC MARCH 2022 SERIES A PTC 30MAR22","ORIGIN PTC MARCH 2022","SECURITISED INSTRUMENT","DELETED" -"INE0LE815013","GOOD 03 2022 SERIES A1 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LE815013","GOOD 03 2022 SERIES A1 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0LE815021","GOOD 03 2022 SERIES A2 PTC 16MAR22","GOOD 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LE915011","VIDYA TRUST 2021 SERIES VI SERIES VI PTC 30MAR22","VIDYA TRUST 2021 SERIES VI","SECURITISED INSTRUMENT","DELETED" "INE0LEA01019","DISHAM FINTECH SOLUTIONS LIMITED EQ","DISHAM FINTECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -63121,8 +63136,8 @@ ISIN,Description,Issuer,Type,Status "INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS910000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS91000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS890000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS89000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" @@ -63325,7 +63340,7 @@ ISIN,Description,Issuer,Type,Status "INE0M5T15013","AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22","AAVISHKAAR MAY 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" "INE0M5U15011","TAKSHILA MAY 2022 SERIES A1 PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M5U15029","TAKSHILA MAY 2022 EQUITY TRANCHE PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0M5V15019","GAMORA 05 2022 SERIES A1 PTC 31MAY22","GAMORA 05 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0M5V15019","GAMORA 05 2022 SERIES A1 PTC 31MAY22","GAMORA 05 2022","SECURITISED INSTRUMENT","DELETED" "INE0M5W15017","HILTON LAP MAY 2022 SERIES A1 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M5W15025","HILTON LAP MAY 2022 SERIES A2 PTC 31MAY22","HILTON LAP MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M5X15015","UBL TRUST 13 SENIOR TRANCHE PTC 31MAY22","UBL TRUST 13","SECURITISED INSTRUMENT","ACTIVE" @@ -64539,7 +64554,7 @@ ISIN,Description,Issuer,Type,Status "INE0MWJ01010","CLEAN MAX RUDRA PRIVATE LIMITED EQ","CLEAN MAX RUDRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWK01018","BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED EQ","BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWO15010","MFSL 2022 SCORPIUS SERIES A1(A) PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","DELETED" -"INE0MWO15028","MFSL 2022 SCORPIUS SERIES A1(B) PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","ACTIVE" +"INE0MWO15028","MFSL 2022 SCORPIUS SERIES A1(B) PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","DELETED" "INE0MWO15036","MFSL 2022 SCORPIUS EQUITY TRANCHE PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","DELETED" "INE0MWP15017","NIMBUS 2022 PL HELENA SERIES A1 PTC 30JUL22","NIMBUS 2022 PL HELENA","SECURITISED INSTRUMENT","ACTIVE" "INE0MWQ15015","NIMBUS 2022 UBL LIBRA SERIES A PTC 30JUL22","NIMBUS 2022 UBL LIBRA","SECURITISED INSTRUMENT","ACTIVE" @@ -64973,7 +64988,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8W15010","PRIME TRUST SBL AUG 22 SERIES A1","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N8W15028","PRIME TRUST SBL AUG 22 EQUITY TRANCHE PTC 29AUG22","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N8X15018","ETERNALS AUGUST 2022 SERIES A1 PTC 26AUG22","ETERNALS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0N8Y15016","ROGER JULY 2022 SERIES A1 (A) PTC 03SEPT22","ROGER JULY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N8Y15016","ROGER JULY 2022 SERIES A1 (A) PTC 03SEPT22","ROGER JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8Y15024","ROGER JULY 2022 SERIES A1(B) PTC 03SEPT22","ROGER JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N8Z15013","JAIMINI 08 22 SERIES A1 PTC 26AUG22","JAIMINI 08 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N9015016","TIGER TRUST 028 SERIES A PTC 30AUG22","TIGER TRUST 028","SECURITISED INSTRUMENT","DELETED" @@ -66136,7 +66151,7 @@ ISIN,Description,Issuer,Type,Status "INE0O0R01016","EPIC CONCESIONES PRIVATE LIMITED EQ","EPIC CONCESIONES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0R08011","EPIC CONCESIONES PRIVATE LIMITED LOA 14DC32 FVRS1000","EPIC CONCESIONES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O0R08029","EPIC CONCESIONES PRIVATE LIMITED CCD 30JL33 FVRS1000","EPIC CONCESIONES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0O0S15014","NIMBUS 2022 ML CORBYN SERIES A PTC 30NOV22","NIMBUS 2022 ML CORBYN","SECURITISED INSTRUMENT","ACTIVE" +"INE0O0S15014","NIMBUS 2022 ML CORBYN SERIES A PTC 30NOV22","NIMBUS 2022 ML CORBYN","SECURITISED INSTRUMENT","DELETED" "INE0O0T15012","NIMBUS 2022 SBL SAKSHI SERIES A PTC 30NOV22","NIMBUS 2022 SBL SAKSHI","SECURITISED INSTRUMENT","ACTIVE" "INE0O0U15010","NIMBUS 2022 2W BRISTOL SERIES A1 PTC 30NOV22","NIMBUS 2022 2W BRISTOL","SECURITISED INSTRUMENT","ACTIVE" "INE0O0V15018","NIMBUS 2022 SBL SAPPHIRE SERIES A1 PTC 30NOV22","NIMBUS 2022 SBL SAPPHIRE","SECURITISED INSTRUMENT","ACTIVE" @@ -66398,7 +66413,7 @@ ISIN,Description,Issuer,Type,Status "INE0O6501016","MARCHING ANTS ADVERTISING PRIVATE LIMITED EQ","MARCHING ANTS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6601014","KROSS LIMITED EQ","KROSS LIMITED","EQUITY SHARES","ACTIVE" "INE0O6801010","AIR WORKS MRO SERVICES PRIVATE LIMITED EQ","AIR WORKS MRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0O6901018","TATA CLASSEDGE LIMITED EQ","TATA CLASSEDGE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0O6C01015","TESTTEX INDIA LABORATORIES PRIVATE LIMITED EQ","TESTTEX INDIA LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6D07010","OLYMPEO DEVELOPERS PRIVATE LIMITED 17.50 NCD 30JU25 FVRS10LAC","OLYMPEO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68679,7 +68694,7 @@ ISIN,Description,Issuer,Type,Status "INE0PU601013","SOLARCRAFT POWER INDIA 21 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 21 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PU701011","VADILAL MARKETING PRIVATE LIMITED EQ","VADILAL MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PU801019","NEOLIV REAL ESTATE PRIVATE LIMITED EQ","NEOLIV REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PU901017","HINDUSTAN AGRI DRONES AND SPACEX LIMITED EQ","HINDUSTAN AGRI DRONES AND SPACEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0PU901017","HINDUSTAN DRONES AND SPACEX LIMITED EQ","HINDUSTAN DRONES AND SPACEX LIMITED","EQUITY SHARES","ACTIVE" "INE0PUA01016","OMNIA TOYS INDIA PRIVATE LIMITED EQ","OMNIA TOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PUB18018","CFMARC TRUST 113 SECURITY RECEIPT 31MAR23","CFMARC TRUST 113","SECURITISED INSTRUMENT","ACTIVE" "INE0PUC01012","SAR TELEVENTURE LIMITED EQ","SAR TELEVENTURE LIMITED","EQUITY SHARES","DELETED" @@ -68886,7 +68901,7 @@ ISIN,Description,Issuer,Type,Status "INE0PZH03016","BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 30MR43","BIOFUELCIRCLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PZI01018","SWARN PROJECTS LTD EQ","SWARN PROJECTS LTD","EQUITY SHARES","ACTIVE" "INE0PZJ01016","VEH SAUR URJA PRIVATE LIMITED EQ","VEH SAUR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PZK01014","MICROPRO SOFTWARE SOLUTIONS LIMITED EQ","MICROPRO SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PZK01014","MICROPRO SOFTWARE SOLUTIONS LIMITED EQ","MICROPRO SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0PZL01012","MOTIVEMINDS CONSULTING PRIVATE LIMITED EQ","MOTIVEMINDS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PZM01010","SAS ENGINEERS LIMITED EQ","SAS ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0PZS01017","VARDHMAN TRUSTEESHIP PRIVATE LIMITED EQ","VARDHMAN TRUSTEESHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69402,6 +69417,7 @@ ISIN,Description,Issuer,Type,Status "INE0QBL01011","GOLDFINCH PROPERTIES PRIVATE LIMITED EQ","GOLDFINCH PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QBM01019","AIL CONSULTANTS PRIVATE LIMITED EQ","AIL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QBM08014","AIL CONSULTANTS PRIVATE LIMITED 7.75 NCD 21MY33 FVRS100","AIL CONSULTANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QBM08022","AIL CONSULTANTS PRIVATE LIMITED 7.75 NCD 26SP33 FVRS100","AIL CONSULTANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QBN01017","TEBS NANDI HILLS PRIVATE LIMITED EQ","TEBS NANDI HILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QBP01012","MUI INDIA LIMITED EQ","MUI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0QBR01018","NEEPAJ TRADERS LIMITED EQ","NEEPAJ TRADERS LIMITED","EQUITY SHARES","ACTIVE" @@ -70107,7 +70123,7 @@ ISIN,Description,Issuer,Type,Status "INE0QW201019","SEA-HAWK SYNERGY PRIVATE LIMITED EQ","SEA-HAWK SYNERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QW301017","EPSOM SHIPPING INDIA PRIVATE LIMITED EQ","EPSOM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QW401015","VALUTEC METALWORK LIMITED EQ","VALUTEC METALWORK LIMITED","EQUITY SHARES","ACTIVE" -"INE0QW501012","BABA FOOD PROCESSING (INDIA) LIMITED EQ","BABA FOOD PROCESSING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0QW501012","BABA FOOD PROCESSING (INDIA) LIMITED EQ","BABA FOOD PROCESSING (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE0QW601010","EAGLENASHIK TITANWINGS PRIVATE LIMITED EQ","EAGLENASHIK TITANWINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QW701018","INTERNATIONAL INSTITUTE OF FINANCIAL MARKETS LIMITED EQ","INTERNATIONAL INSTITUTE OF FINANCIAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" "INE0QW801016","GIEOM BUSINESS SOLUTIONS PRIVATE LIMITED EQ","GIEOM BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70529,7 +70545,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R9101015","ELEGANZ INTERIORS PRIVATE LIMITED EQ","ELEGANZ INTERIORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9215013","2023 PL HARVEY SERIES A PTC 08SEP23","2023 PL HARVEY","SECURITISED INSTRUMENT","ACTIVE" -"INE0R9401019","AVP CONSTRUCTIONS PRIVATE LIMITED EQ","AVP CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R9401019","AVP INFRACON PRIVATE LIMITED EQ","AVP INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9501016","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED EQ","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9601014","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED EQ","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED","EQUITY SHARES","ACTIVE" "INE0R9701012","DHRUVI HEALTHCARE PRIVATE LIMITED EQ","DHRUVI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70701,7 +70717,7 @@ ISIN,Description,Issuer,Type,Status "INE0REO01017","ARGU SOFT INDIA LIMITED EQ","ARGU SOFT INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0REP01014","CIRCASSIA PACIFIC FINANCE LIMITED EQ","CIRCASSIA PACIFIC FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0REQ01012","AADHARSHILA INFRATECH PRIVATE LIMITED EQ","AADHARSHILA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 05NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REW01010","KEYSPACE REALTORS PRIVATE LIMITED EQ","KEYSPACE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REX01018","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED EQ","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71036,6 +71052,7 @@ ISIN,Description,Issuer,Type,Status "INE0RUQ15026","TURIYA BL - 2310 EQUITY TRANCHE PTC 01NOV23","TURIYA BL - 2310","SECURITISED INSTRUMENT","ACTIVE" "INE0RUS18018","RARE ARC 062 TRUST SECURITY RECEIPT 30SEP23","RARE ARC 062 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUT18016","INVENT/2324/JANA SFB/P25 TRUST SERIES I SECURITY RECEIPT 30SEP23","INVENT/2324/JANA SFB/P25 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0RUU15010","ARIES TRUST OCTOBER 2023 SERIES A PTC 30OCT23","ARIES TRUST OCTOBER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RUW18010","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS A SECURITY RECEIPT 29SEP23","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUW18028","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS B SECURITY RECEIPT 29SEP23","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUX01014","FREYSSINET (INDIA) PRIVATE LIMITED EQ","FREYSSINET (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71049,6 +71066,8 @@ ISIN,Description,Issuer,Type,Status "INE0RV501012","ADANI RENEWABLE ENERGY FORTY TWO LIMITED EQ","ADANI RENEWABLE ENERGY FORTY TWO LIMITED","EQUITY SHARES","ACTIVE" "INE0RV701018","ADANI RENEWABLE ENERGY FORTY ONE LIMITED EQ","ADANI RENEWABLE ENERGY FORTY ONE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV815016","ALPHA YIELD O23 SERIES A PTC 09NOV23","ALPHA YIELD O23","SECURITISED INSTRUMENT","SUSPENDED" +"INE0RVF15019","HL PTC TRUST 01 SERIES A1 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE" +"INE0RVF15027","HL PTC TRUST 01 SERIES A2 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE" "INE0RVH01015","XOLOPAK INDIA LIMITED EQ","XOLOPAK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0RVK07016","GMR CONSULTING SERVICES LIMITED 6 LOA 09NV27 FVRS10LAC","GMR CONSULTING SERVICES LIMITED","DEBENTURE","ACTIVE" "INE0RVN01013","ARAGEN BIOLOGICS PRIVATE LIMITED EQ","ARAGEN BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71070,6 +71089,16 @@ ISIN,Description,Issuer,Type,Status "INE0RW401014","KAUL HOTELS PRIVATE LIMITED EQ","KAUL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW601019","SATYA LAXMI MUD-CHEM PRIVATE LIMITED EQ","SATYA LAXMI MUD-CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW801015","LH RESIDENTIAL HOUSING LIMITED EQ","LH RESIDENTIAL HOUSING LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWC01014","SUNRISE GILTS & SECURITIES PRIVATE LIMITED EQ","SUNRISE GILTS & SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWG01015","VALERION IMPEX PRIVATE LIMITED EQ","VALERION IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWI01011","CARS24 FINANCIAL SERVICES PRIVATE LIMITED EQ","CARS24 FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWJ01019","METEROLOGY DATA PRIVATE LIMITED EQ","METEROLOGY DATA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWK01017","INCREDIBLE GAMES PRIVATE LIMITED EQ","INCREDIBLE GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWN01011","GURUGRAM COMMERCITY PRIVATE LIMITED EQ","GURUGRAM COMMERCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWO01019","SJA LOGISOL INDIA PRIVATE LIMITED EQ","SJA LOGISOL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWP01032","RASSENSE PRIVATE LIMITED EQ","RASSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWP01040","RASSENSE PRIVATE LIMITED EQ CLASS A","RASSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RWQ01014","TOLINS TYRES PRIVATE LIMITED EQ","TOLINS TYRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -72451,7 +72480,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AK2","AXIS SECURITIES LIMITED 91D CP 18OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AL0","AXIS SECURITIES LIMITED 91D CP 24OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -73183,7 +73212,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07NB6","LIC HOUSING FINANCE LIMITED TR-363 NCD 25FB20 FVRS10LAC LOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NC4","LIC HOUSING FINANCE LIMITED TR- 364 7.895NCD28AG19 FVRS10LACLOAUPTO27MY18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07ND2","LIC HOUSING FINANCE LIMITED TR365 9.08 NCD 10OT28 FVRS10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07NE0","LIC HOUSING FINANCE LIMITED TR366 9.08 NCD 17OT23 FVRS10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07NE0","LIC HOUSING FINANCE LIMITED TR366 9.08 NCD 17OT23 FVRS10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE115A07NF7","LIC HOUSING FINANCE LIMITED TR367 OPI9.17 NCD24MR22 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NG5","LIC HOUSING FINANCE LIMITED TR367 OPII9.25NCD24SP20 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NH3","LIC HOUSING FINANCE LIMITED TR367 OPIII9.1NCD24SP28 FV10LAC LOAUPTO27DC18","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -73657,7 +73686,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14704","NUVOCO VISTAS CORPORATION LIMITED 28D CP 09MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14712","NUVOCO VISTAS CORPORATION LIMITED 84D CP 11AUG23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14720","NUVOCO VISTAS CORPORATION LIMITED 89D CP 07NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14738","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14738","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14746","NUVOCO VISTAS CORPORATION LIMITED 34D CP 26OCT23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14753","NUVOCO VISTAS CORPORATION LIMITED 53D CP 29DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -73769,6 +73798,7 @@ ISIN,Description,Issuer,Type,Status "INE119V07013","UNION BUILDMART PRIVATE LIMITED 15 LOA 30DC25 FVRS600000","UNION BUILDMART PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE119V08011","UNION BUILDMART PRIVATE LIMITED 0.01 CCD 08OT29 FVRS1LAC","UNION BUILDMART PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE119V08029","UNION BUILDMART PRIVATE LIMITED 0.01 CCD 16MY33 FVRS10","UNION BUILDMART PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE119V08037","UNION BUILDMART PRIVATE LIMITED 0.01 CCD 16OT33 FVRS10","UNION BUILDMART PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE119W15014","MAATALOUS 2016 SR-A PTC 10NV16","MAATALOUS 2016","SECURITISED INSTRUMENT","DELETED" "INE119X01012","EDCL - SEPPA JUNG POWER PRIVATE LIMITED EQ","EDCL - SEPPA JUNG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE119X04016","EDCL - SEPPA JUNG POWER PRIVATE LIMITED 0.01% PREF 30MR32","EDCL - SEPPA JUNG POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -74439,6 +74469,7 @@ ISIN,Description,Issuer,Type,Status "INE121E14292","JSW ENERGY LIMITED 90D CP 31AUG23","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14300","JSW ENERGY LIMITED 90D CP 26OCT23","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14318","JSW ENERGY LIMITED 180D CP 19FEB24","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121E14326","JSW ENERGY LIMITED 90D CP 15FEB24","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121F01015","PIL INDUSTRIES LIMITED EQ","PIL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE121F01023","PIL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PIL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE121F07012","PIL INDUSTRIES LIMITED 12 NCD 28JN20 FVRS1CR","PIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -74945,7 +74976,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS25000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS500002","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -74956,7 +74987,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS75000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07663","SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -75380,7 +75411,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14571","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76724,6 +76755,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141L2","PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141M0","PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141N8","PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141O6","PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24","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" @@ -77356,7 +77388,7 @@ ISIN,Description,Issuer,Type,Status "INE140R08072","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08080","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08098","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.45 NCD 17AP25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE140R08106","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.75% NCD 10NV25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE140R08106","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.75% NCD 10NV25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -82787,6 +82819,7 @@ ISIN,Description,Issuer,Type,Status "INE196P07120","360 ONE PORTFOLIO MANAGERS LIMITED 8.5 LOA 11AP25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07138","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 11OT33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07146","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 27OT33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" +"INE196P07153","360 ONE PORTFOLIO MANAGERS LIMITED 8.80 LOA 10MY25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -86184,8 +86217,8 @@ ISIN,Description,Issuer,Type,Status "INE233A08071","GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08089","GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A14A04","GODREJ INDUSTRIES LIMITED 91D CP 02NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14A12","GODREJ INDUSTRIES LIMITED 91D CP 10NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14A12","GODREJ INDUSTRIES LIMITED 91D CP 10NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A38","GODREJ INDUSTRIES LIMITED 91D CP 06NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A46","GODREJ INDUSTRIES LIMITED 91D CP 08NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A53","GODREJ INDUSTRIES LIMITED 91D CP 16NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89616,7 +89649,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IR3","THE TATA POWER COMPANY LIMITED 51D CP 08SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IS1","THE TATA POWER COMPANY LIMITED 21D CP 11AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IT9","THE TATA POWER COMPANY LIMITED 88D CP 10NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14IU7","THE TATA POWER COMPANY LIMITED 82D CP 07NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IU7","THE TATA POWER COMPANY LIMITED 82D CP 07NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IV5","THE TATA POWER COMPANY LIMITED 87D CP 17NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IX1","THE TATA POWER COMPANY LIMITED 7D CP 31AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -91741,6 +91774,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16744","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16751","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -93552,7 +93586,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IL2","GIC HOUSING FINANCE LIMITED 87D CP 11AUG23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IM0","GIC HOUSING FINANCE LIMITED 71D CP 25AUG23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IN8","GIC HOUSING FINANCE LIMITED 116D CP 24NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE289B14IO6","GIC HOUSING FINANCE LIMITED 92D CP 10NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IO6","GIC HOUSING FINANCE LIMITED 92D CP 10NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IP3","GIC HOUSING FINANCE LIMITED 68D CP 31OCT23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95540,7 +95574,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 10NV26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 10NV26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -95905,7 +95939,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UY7","TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UZ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VA5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VB3","TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VB3","TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VC1","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VD9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VE7","TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -99103,6 +99137,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07424","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" "INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -100317,7 +100352,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AF6","BAJAJ HOUSING FINANCE LIMITED 61D CP 25SEP23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AG4","BAJAJ HOUSING FINANCE LIMITED 91D CP 27OCT23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AH2","BAJAJ HOUSING FINANCE LIMITED 62D CP 27SEP23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14AI0","BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AI0","BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AK6","BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100912,6 +100947,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -103888,7 +103924,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14579","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14587","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105338,6 +105374,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9 NCD 17NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "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","DELETED" @@ -105868,6 +105905,7 @@ ISIN,Description,Issuer,Type,Status "INE440A07132","ASHIMA LIMITED 12 NCD 05OT28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07140","ASHIMA LIMITED 12 NCD 23OT28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07157","ASHIMA LIMITED TR III 12 NCD 30OT28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" +"INE440A07165","ASHIMA LIMITED 12 NCD 08NV28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE" "INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -107595,7 +107633,7 @@ ISIN,Description,Issuer,Type,Status "INE465N07256","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Y 9.05 LOA 31MR28 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465N07264","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Z 9.05 LOA 30SP28 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE" "INE465O01018","TADAS WIND ENERGY PRIVATE LIMITED EQ","TADAS WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS1LAC","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" +"INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" "INE465P01015","PACIFIC HOSPITALS PRIVATE LIMITED EQ","PACIFIC HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Q01013","DEKSON CASTINGS LIMITED EQ","DEKSON CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE465R01011","FORBES TECHNOSYS LIMITED EQ","FORBES TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -109771,7 +109809,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BL2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BM0","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 04SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BN8","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BO6","TATA MOTORS FINANCE LIMITED 91D CP 09NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BO6","TATA MOTORS FINANCE LIMITED 91D CP 09NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BP3","TATA MOTORS FINANCE LIMITED 89D CP 22NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BQ1","TATA MOTORS FINANCE LIMITED 88D CP 24NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109807,7 +109845,7 @@ ISIN,Description,Issuer,Type,Status "INE478O01011","NSL SATARA INFRATECH PRIVATE LIMITED EQ","NSL SATARA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE478P01018","DIVINUS FABRICS LIMITED EQ","DIVINUS FABRICS LIMITED","EQUITY SHARES","ACTIVE" "INE478Q01016","SELECT HOLIDAY RESORTS PRIVATE LIMITED EQ","SELECT HOLIDAY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE478R18018","EARC TRUST - SC 109 SERIES I SECURITY RECEIPTS 30SP14","EARC TRUST - SC 109","SECURITISED INSTRUMENT","ACTIVE" +"INE478R18018","EARC TRUST - SC 109 SERIES I SECURITY RECEIPTS 30SP14","EARC TRUST - SC 109","SECURITISED INSTRUMENT","DELETED" "INE478S01012","HIND LAMPS LIMITED EQ","HIND LAMPS LIMITED","EQUITY SHARES","ACTIVE" "INE478T01010","CAPITAL VEHICLES SALES LIMITED EQ","CAPITAL VEHICLES SALES LIMITED","EQUITY SHARES","ACTIVE" "INE478U15018","AUGUSTUS IFMR CAPITAL 2016 SR-A1 PTC 01MR16","AUGUSTUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -110240,7 +110278,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BQ9","CEAT LIMITED 85D CP 06SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BR7","CEAT LIMITED 65D CP 15SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BS5","CEAT LIMITED 63D CP 11SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BT3","CEAT LIMITED 60D CP 10NOV23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BT3","CEAT LIMITED 60D CP 10NOV23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BU1","CEAT LIMITED 87D CP 11DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BV9","CEAT LIMITED 82D CP 27DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BW7","CEAT LIMITED 61D CP 06DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110806,7 +110844,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RE8","GODREJ PROPERTIES LIMITED 182D CP 24NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RF5","GODREJ PROPERTIES LIMITED 181D CP 28NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RG3","GODREJ PROPERTIES LIMITED 177D CP 23NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14RH1","GODREJ PROPERTIES LIMITED 164D CP 10NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RH1","GODREJ PROPERTIES LIMITED 164D CP 10NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RI9","GODREJ PROPERTIES LIMITED 181D CP 30NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RJ7","GODREJ PROPERTIES LIMITED 91D CP 11SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RK5","GODREJ PROPERTIES LIMITED 91D CP 07SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -111521,10 +111559,12 @@ ISIN,Description,Issuer,Type,Status "INE491W07246","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 04 12.50 LOA 28OT24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07253","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.50 LOA 17NV24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07261","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 1 12.50 NCD 14DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07279","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 08 TR10 12.50 NCD 02DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08061","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD01 12.75 LOA 06AP24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W08079","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 02 12.75 NCD 29MY24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114564,7 +114604,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07270","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8647 LOA 10JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07288","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -115193,7 +115233,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14891","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" -"INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14933","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14941","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14958","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" @@ -116148,7 +116188,8 @@ ISIN,Description,Issuer,Type,Status "INE523H07BX5","JM FINANCIAL PRODUCTS LIMITED TR DD 8.8 NCD 23DC25 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BY3","JM FINANCIAL PRODUCTS LIMITED SR II TR DC 8.9 NCD 24DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BZ0","JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" -"INE523H07CA1","JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","SUSPENDED" +"INE523H07CA1","JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE523H07CB9","JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" @@ -116637,6 +116678,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07975","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6J306A BR NCD 26AP27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07983","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6J307A BR NCD 03MY2027 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07991","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K302A BR NCD 07MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AA7","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K303A BR NCD 11MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -121227,7 +121269,7 @@ ISIN,Description,Issuer,Type,Status "INE562A01011","INDIAN BANK EQ","INDIAN BANK","EQUITY SHARES","ACTIVE" "INE562A08016","INDIAN BANK 8.1 BD 28JL26 FVRS10LAC","INDIAN BANK","BOND","DELETED" "INE562A08024","INDIAN BANK 8.9 BD 30OT28 FVRS10LAC","INDIAN BANK","BOND","BLOCKED DUE TO ACA" -"INE562A08032","INDIAN BANK SERIES TR - B 8.85 BD 06NV28 FVRS10LAC","INDIAN BANK","BOND","ACTIVE" +"INE562A08032","INDIAN BANK SERIES TR - B 8.85 BD 06NV28 FVRS10LAC","INDIAN BANK","BOND","BLOCKED DUE TO ACA" "INE562A08040","INDIAN BANK 8.53 BD 22JN29 FVRS10LAC","INDIAN BANK","BOND","ACTIVE" "INE562A08057","INDIAN BANK SR II 8.44 LOA PERPETUAL FVRS10LAC","INDIAN BANK","BOND","ACTIVE" "INE562A08065","INDIAN BANK SR III 8.44 LOA PERPETUAL FVRS10LAC","INDIAN BANK","BOND","ACTIVE" @@ -123400,7 +123442,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS83333","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" @@ -124783,7 +124825,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14IQ7","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 21AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IR5","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 24AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IS3","TATA MOTORS FINANCE LIMITED 365D CP 02NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14IT1","TATA MOTORS FINANCE LIMITED 364D CP 10NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14IT1","TATA MOTORS FINANCE LIMITED 364D CP 10NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IU9","TATA MOTORS FINANCE LIMITED 362D CP 15NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IV7","TATA MOTORS FINANCE LIMITED 179D CP 26JUN23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126046,8 +126088,8 @@ ISIN,Description,Issuer,Type,Status "INE620W01011","INDRAMA BUILDCON PRIVATE LIMITED EQ","INDRAMA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE620X01019","MADHYAM HOUSING PRIVATE LIMITED EQ","MADHYAM HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE620Y01017","RANJITH INDUSTRIES PRIVATE LIMITED EQ","RANJITH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE620Z15014","VIVRITI VICTOR 002 2018 SR-A1 PTC 23FB18","VIVRITI VICTOR 002 2018","SECURITISED INSTRUMENT","ACTIVE" -"INE620Z15022","VIVRITI VICTOR 002 2018 SR-A2 PTC 23FB18","VIVRITI VICTOR 002 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE620Z15014","VIVRITI VICTOR 002 2018 SR-A1 PTC 23FB18","VIVRITI VICTOR 002 2018","SECURITISED INSTRUMENT","DELETED" +"INE620Z15022","VIVRITI VICTOR 002 2018 SR-A2 PTC 23FB18","VIVRITI VICTOR 002 2018","SECURITISED INSTRUMENT","DELETED" "INE621B01021","PRITHVI EXCHANGE (INDIA) LIMITED EQ NEW RS.10/-","PRITHVI EXCHANGE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE621C01011","GUJARAT HOTELS LIMITED EQ","GUJARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE621D01019","UNIVERSAL PRIME ALUMINIUM LIMITED EQ","UNIVERSAL PRIME ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" @@ -127384,7 +127426,7 @@ ISIN,Description,Issuer,Type,Status "INE642V01017","VIDHYAVIHAR ESTATES PRIVATE LIMITED EQ","VIDHYAVIHAR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE642W01015","ASHOKA INDUSTRIAL PARK PRIVATE LIMITED EQ","ASHOKA INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE642X01013","MEHER CONTAINER TERMINALS PRIVATE LIMITED EQ","MEHER CONTAINER TERMINALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE642Y01011","HINDCON CHEMICALS LIMITED EQ","HINDCON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE642Y01011","HINDCON CHEMICALS LIMITED EQ","HINDCON CHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE642Y01029","HINDCON CHEMICALS LIMITED EQ NEW FV RS 2/-","HINDCON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE642Z01018","AKI INDIA LIMITED EQ","AKI INDIA LIMITED","EQUITY SHARES","DELETED" "INE642Z01026","AKI INDIA LIMITED EQ NEW FV RS 2/-","AKI INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -130686,7 +130728,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08024","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133500,7 +133542,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FT6","HDFC SECURITIES LIMITED 84D CP 30OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FU4","HDFC SECURITIES LIMITED 91D CP 07NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FZ3","HDFC SECURITIES LIMITED 91D CP 22NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134056,7 +134098,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GJ3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GM7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GM7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GN5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GO3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GP0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -135964,7 +136006,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EZ3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FA3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 57D CP 29SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FB1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 02FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138886,8 +138928,8 @@ ISIN,Description,Issuer,Type,Status "INE746N07242","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP22 9.5119 NCD 20OT22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" "INE746N07259","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP23 9.5119 NCD 20JN23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" "INE746N07267","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP24 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" -"INE746N07275","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP25 9.5119 NCD 20JL23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" -"INE746N07283","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP26 9.5119 NCD 20OT23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" +"INE746N07275","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP25 9.5119 NCD 20JL23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" +"INE746N07283","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP26 9.5119 NCD 20OT23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07291","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP27 9.5119 NCD 20JN24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07309","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP28 9.5119 NCD 20AP24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07317","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP29 9.5119 NCD 20JL24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" @@ -138928,8 +138970,8 @@ ISIN,Description,Issuer,Type,Status "INE746N07663","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP21 9.5119 NCD 20OT22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" "INE746N07671","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP22 9.5119 NCD 20JN23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" "INE746N07689","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP23 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED" -"INE746N07697","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP24 9.5119 NCD 20JL23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" -"INE746N07705","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP25 9.5119 NCD 20OT23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" +"INE746N07697","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP24 9.5119 NCD 20JL23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" +"INE746N07705","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP25 9.5119 NCD 20OT23 FVRS1LAC - DEFAULTED IN REDEMPTION","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07713","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP26 9.5119 NCD 20JN24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07721","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP27 9.5119 NCD 20AP24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" "INE746N07739","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP28 9.5119 NCD 20JL24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE" @@ -140172,7 +140214,7 @@ ISIN,Description,Issuer,Type,Status "INE755K14ES7","DALMIA CEMENT (BHARAT) LIMITED 87D CP 14AUG23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14ET5","DALMIA CEMENT (BHARAT) LIMITED 91D CP 22AUG23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14EU3","DALMIA CEMENT (BHARAT) LIMITED 89D CP 07NOV23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" -"INE755K14EV1","DALMIA CEMENT (BHARAT) LIMITED 91D CP 10NOV23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE755K14EV1","DALMIA CEMENT (BHARAT) LIMITED 91D CP 10NOV23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE755L01026","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS B","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE755M01016","CELEBRATIONS APPAREL LIMITED EQ","CELEBRATIONS APPAREL LIMITED","EQUITY SHARES","ACTIVE" @@ -140394,6 +140436,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 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" @@ -140563,7 +140606,7 @@ ISIN,Description,Issuer,Type,Status "INE757Z01014","MACAWBER BEEKAY PRIVATE LIMITED EQ","MACAWBER BEEKAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE758A01049","AVANCE TECHNOLOGIES LTD. EQ NEW F.V. RE.1/-","AVANCE TECHNOLOGIES LTD.","EQUITY SHARES","DELETED" "INE758A01056","AVANCE TECHNOLOGIES LTD. EQ NEW FV RS. 10/-","AVANCE TECHNOLOGIES LTD.","EQUITY SHARES","DELETED" -"INE758A01064","AVANCE TECHNOLOGIES LTD. EQ NEW FV RS 5/-","AVANCE TECHNOLOGIES LTD.","EQUITY SHARES","ACTIVE" +"INE758A01064","AVANCE TECHNOLOGIES LTD. EQ NEW FV RS 5/-","AVANCE TECHNOLOGIES LTD.","EQUITY SHARES","DELETED" "INE758A01072","AVANCE TECHNOLOGIES LTD. EQ NEW FV RE 1/-","AVANCE TECHNOLOGIES LTD.","EQUITY SHARES","ACTIVE" "INE758B01013","SPS INTERNATIONAL LIMITED EQ","SPS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE758C01029","AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-","AHLUWALIA CONTRACTS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -141212,7 +141255,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QM6","ICICI SECURITIES LIMITED 91D CP 07NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QN4","ICICI SECURITIES LIMITED 91D CP 06NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QO2","ICICI SECURITIES LIMITED 91D CP 08NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14QP9","ICICI SECURITIES LIMITED 91D CP 10NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QP9","ICICI SECURITIES LIMITED 91D CP 10NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QQ7","ICICI SECURITIES LIMITED 91D CP 17NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QR5","ICICI SECURITIES LIMITED 91D CP 21NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QS3","ICICI SECURITIES LIMITED 91D CP 24NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143639,12 +143682,12 @@ ISIN,Description,Issuer,Type,Status "INE799V03078","ALEXANDRIA KNOWLEDGE PARK PRIVATE LIMITED PREF 24FB22","MN SCIENCE & TECHNOLOGY PARK PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE799W01013","20 MICRONS NANO MINERALS LIMITED EQ","20 MICRONS NANO MINERALS LIMITED","EQUITY SHARES","ACTIVE" "INE799X01011","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED EQ","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE799X03017","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% PREF 04AG36","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE799X03025","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES II PREF 10JU38","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE799X03033","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES III PREF 11JU38","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE799X03041","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES IV PREF 21OT39","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE799X03058","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES V PREF 16JU40","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE799X03066","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES VI PREF 15SP42","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE799X03017","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% PREF 04AG36","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE799X03025","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES II PREF 10JU38","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE799X03033","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES III PREF 11JU38","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE799X03041","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES IV PREF 21OT39","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE799X03058","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES V PREF 16JU40","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE799X03066","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES VI PREF 15SP42","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE799X07018","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED SR I 14.75 LOA 31JN26 FVRS1CR","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE799Y01019","IIFL WEALTH CAPITAL MARKETS LIMITED EQ","IIFL WEALTH CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" "INE799Z01016","STRIDES EMERGING MARKETS LIMITED EQ","STRIDES EMERGING MARKETS LIMITED","EQUITY SHARES","DELETED" @@ -145692,7 +145735,7 @@ ISIN,Description,Issuer,Type,Status "INE818U15015","ICHARUS IFMR CAPITAL 2016 SR-A1 PTC 30MR16","ICHARUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE818U15023","ICHARUS IFMR CAPITAL 2016 SR-A2 PTC 30MR16","ICHARUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE818V01013","SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED EQ","SYNECHRON DIGITAL PAYMENTS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE818W01011","ESAF SMALL FINANCE BANK LIMITED EQ","ESAF SMALL FINANCE BANK LIMITED","EQUITY SHARES","SUSPENDED" +"INE818W01011","ESAF SMALL FINANCE BANK LIMITED EQ","ESAF SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE818W08016","ESAF SMALL FINANCE BANK LIMITED 10.5 LOA 30DC24 FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08024","ESAF SMALL FINANCE BANK LIMITED SR-II 11.5 LOA 28MR25 FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08032","ESAF SMALL FINANCE BANK LIMITED SR-II 11.5 LOA 01JU25 FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" @@ -146941,7 +146984,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CT3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CU1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CV9","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CW7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CW7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148381,7 +148424,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HF3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HG1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HH9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" -"INE849D14HI7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HI7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE" @@ -148672,7 +148715,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PD9","GODREJ AGROVET LIMITED 26D CP 30AUG23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PE7","GODREJ AGROVET LIMITED 91D CP 09NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PF4","GODREJ AGROVET LIMITED 83D CP 08NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PG2","GODREJ AGROVET LIMITED 84D CP 10NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PG2","GODREJ AGROVET LIMITED 84D CP 10NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PH0","GODREJ AGROVET LIMITED 82D CP 07NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PI8","GODREJ AGROVET LIMITED 57D CP 20OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PJ6","GODREJ AGROVET LIMITED 60D CP 23OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -149883,7 +149926,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141E8","ADITYA BIRLA FINANCE LIMITED 91D CP 27OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141F5","ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141G3","ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141H1","ADITYA BIRLA FINANCE LIMITED 88D CP 10NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141H1","ADITYA BIRLA FINANCE LIMITED 88D CP 10NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141I9","ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141J7","ADITYA BIRLA FINANCE LIMITED 88D CP 17NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141K5","ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151767,8 +151810,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14QR6","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 25OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QS4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QT2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14QU0","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14QV8","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QU0","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" +"INE870H14QV8","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QW6","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QX4","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QY2","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -153450,7 +153493,7 @@ ISIN,Description,Issuer,Type,Status "INE884B14473","KIRLOSKAR FERROUS INDUSTRIES LTD 270D CP 27FEB23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14481","KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14499","KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" -"INE884B14507","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 09NOV23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE884B14507","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 09NOV23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -155644,7 +155687,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AN4","ALEMBIC PHARMACEUTICALS LIMITED 87D CP 06OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AO2","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 03NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AP9","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AQ7","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AQ7","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AT1","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160825,7 +160868,7 @@ ISIN,Description,Issuer,Type,Status "INE946H07075","VIPUL LIMITED SR-1 LOA 23MY22 PPRS5LAC","VIPUL LIMITED","DEBENTURE","ACTIVE" "INE946H07083","VIPUL LIMITED SR 1 NCD 23MY24 PPRS5LAC","VIPUL LIMITED","DEBENTURE","ACTIVE" "INE946K01023","PREMIER CAPITAL SERVICES LIMITED EQ NEW FV RE 1","PREMIER CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE946N01019","SHRIRAM FINANCIAL VENTURES (CHENNAI) PVT LTD EQ","SHRIRAM FINANCIAL VENTURES (CHENNAI) PVT LTD","EQUITY SHARES","ACTIVE" +"INE946N01019","SHRIRAM CAPITAL PRIVATE LIMITED EQ","SHRIRAM CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE946O01017","ARVIND TECHNO ENGINEERS PRIVATE LIMITED EQ","ARVIND TECHNO ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE946P01014","DANKUNI STEELS LTD. EQ","DANKUNI STEELS LTD.","EQUITY SHARES","ACTIVE" "INE946Q01012","VISHWA UTILITIES PRIVATE LIMITED EQ","VISHWA UTILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162614,7 +162657,7 @@ ISIN,Description,Issuer,Type,Status "INE964U01017","ANTHEA AROMATICS PRIVATE LIMITED EQ","ANTHEA AROMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE964U03013","ANTHEA AROMATICS PRIVATE LIMITED PREF 30MY39","ANTHEA AROMATICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE964V15015","RHF INDIAN RECEIVABLE TRUST I 2016 SR-A PTC 30SP16","RHF INDIAN RECEIVABLE TRUST I 2016","SECURITISED INSTRUMENT","ACTIVE" -"INE964W01013","M K PROTEINS LIMITED EQ","M K PROTEINS LIMITED","EQUITY SHARES","ACTIVE" +"INE964W01013","M K PROTEINS LIMITED EQ","M K PROTEINS LIMITED","EQUITY SHARES","DELETED" "INE964W01021","M K PROTEINS LIMITED EQ NEW FV RE 1/-","M K PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE964X15011","PLATINUM TRUST JUNE 2017 TRANCHE II SR-A PTC 27JU17","PLATINUM TRUST JUNE 2017 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE964Y01019","RENU FARMS PRIVATE LIMITED EQ","RENU FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164918,8 +164961,8 @@ ISIN,Description,Issuer,Type,Status "INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07317","SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07325","SATYA MICROCAPITAL LIMITED BR NCD 31OT24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS541666.63","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS694444.42","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS499999.96","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS666666.64","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS437755.11","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -165583,6 +165626,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EX2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 30SEP24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EY0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25OCT24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EZ7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FA7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 7604e3b..5b60ea2 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.11.10", - "created": "2023-11-10 19:13:29+00:00" + "version": "2023.11.13", + "created": "2023-11-13 19:03:29+00:00" }