From 086e837a5e1cd5503802aae47f65bec94aa08c9d Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 1 Mar 2024 19:13:28 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 961 +++++++++++++++++++++++++++++++++++++---------- datapackage.json | 4 +- 3 files changed, 768 insertions(+), 201 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 1c927b4..fc40e1c 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.29 +version: 2024.3.1 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-29 +date-released: 2024-03-01 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index cc62f9a..997d091 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1748,7 +1748,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1805,7 +1805,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1840,7 +1840,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3079,7 +3079,7 @@ ISIN,Description,Issuer,Type,Status "IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520120131","STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3671,7 +3671,7 @@ ISIN,Description,Issuer,Type,Status "IN1720160028","STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160036","STATE DEVELOPMENT LOAN 19096 HP 25JN27 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160044","STATE DEVELOPMENT LOAN 19309 HP 28FB23 7.49 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720160051","STATE DEVELOPMENT LOAN 19310 HP 28FB24 7.72 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720160051","STATE DEVELOPMENT LOAN 19310 HP 28FB24 7.72 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160069","STATE DEVELOPMENT LOAN 19311 HP 28FB25 7.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160077","STATE DEVELOPMENT LOAN 19312 HP 28FB26 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160085","STATE DEVELOPMENT LOAN 19313 HP 28FB27 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3681,7 +3681,7 @@ ISIN,Description,Issuer,Type,Status "IN1720160127","STATE DEVELOPMENT LOAN 19317 HP 28FB31 7.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160135","STATE DEVELOPMENT LOAN 19318 HP 28FB32 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160143","STATE DEVELOPMENT LOAN 19319 HP 28FB23 7.51 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720160150","STATE DEVELOPMENT LOAN 19320 HP 28FB24 7.74 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720160150","STATE DEVELOPMENT LOAN 19320 HP 28FB24 7.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160168","STATE DEVELOPMENT LOAN 19321 HP 28FB25 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160176","STATE DEVELOPMENT LOAN 19322 HP 28FB26 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160184","STATE DEVELOPMENT LOAN 19323 HP 28FB27 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3692,8 +3692,8 @@ ISIN,Description,Issuer,Type,Status "IN1720160234","STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160242","STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160259","STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720160267","STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" -"IN1720160275","STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720160267","STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" +"IN1720160275","STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160283","STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160291","STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160309","STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3702,7 +3702,7 @@ ISIN,Description,Issuer,Type,Status "IN1720160333","STATE DEVELOPMENT LOAN 19338 HP 28FB23 7.56 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160341","STATE DEVELOPMENT LOAN 19339 HP 28FB27 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160358","STATE DEVELOPMENT LOAN 19340 HP 28FB28 8.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1720160366","STATE DEVELOPMENT LOAN 19341 HP 28FB24 7.79 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720160366","STATE DEVELOPMENT LOAN 19341 HP 28FB24 7.79 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160374","STATE DEVELOPMENT LOAN 19342 HP 28FB29 8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160382","STATE DEVELOPMENT LOAN 19343 HP 28FB25 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160390","STATE DEVELOPMENT LOAN 19344 HP 28FB28 8.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4706,12 +4706,12 @@ ISIN,Description,Issuer,Type,Status "IN2220120017","STATE DEVELOPMENT LOAN 12321 MH 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120025","STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120033","STATE DEVELOPMENT LOAN 12363 MH 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5469,7 +5469,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -8630,6 +8630,7 @@ ISIN,Description,Issuer,Type,Status "IN90FSQ03029","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90FSQ03037","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-A PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90FSQ03045","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90FSQ03052","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% PP RE 0.00416957/- 09JL41 PREF","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90G1G01016","DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01027","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" @@ -8815,6 +8816,7 @@ 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" +"IN90OUB01015","VIVRITI NEXT PRIVATE LIMITED EQ PP RE. 0.60/-","VIVRITI NEXT PRIVATE LIMITED","EQUITY 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","DELETED" "IN90OWZ03032","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8841,6 +8843,7 @@ ISIN,Description,Issuer,Type,Status "IN90SEI01015","3R MANAGEMENT LIMITED EQ PP RS. 7.12/-","3R MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "IN90TAF03013","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90TAF03021","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C4 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TC001013","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/-","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -9078,7 +9081,7 @@ ISIN,Description,Issuer,Type,Status "IN9517E01015","JRD FINANCE LIMITED EQ PP RS. 2.50/-","J R D FINANCE LTD","EQUITY SHARES","DELETED" "IN9519B01017","CYBERSCAPE MULTIMEDIA LIMITED PP PRODIV 110800","CYBERSCAPE MULTIMEDIA LIMITED","EQUITY SHARES","ACTIVE" "IN9529B01016","TEJASRI ENERGY LIMITED PP PRODIV 290700","TEJASRI ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"IN9529D01012","PATEL INTEGRATED LOGISTICS LIMITED (CN) EQ NEW PP RS. 2.50/-","PATEL INTEGRATED LOGISTICS LIMITED (CN)","EQUITY SHARES","SUSPENDED" +"IN9529D01012","PATEL INTEGRATED LOGISTICS LIMITED (CN) EQ NEW PP RS. 2.50/-","PATEL INTEGRATED LOGISTICS LIMITED (CN)","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9534B01016","VISIE CYBER TECH LIMITED PP PRODIV 161000","VISIE CYBER TECH LIMITED","EQUITY SHARES","ACTIVE" "IN9539B01015","VIRINCHI LIMITED PP PRODIV 080900","VIRINCHI LIMITED","EQUITY SHARES","ACTIVE" "IN9541B01011","ANCO COMMUNICATIONS LIMITED PP PRODIV 170500","ANCO COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -10315,8 +10318,8 @@ ISIN,Description,Issuer,Type,Status "INE002A14KG7","RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KH5","RELIANCE INDUSTRIES LIMITED 91D CP 01MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KI3","RELIANCE INDUSTRIES LIMITED 91D CP 29FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -12141,7 +12144,7 @@ ISIN,Description,Issuer,Type,Status "INE00M407016","BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100","BENLON INDIA LIMITED","DEBENTURE","DELETED" "INE00M601014","INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED EQ","INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED","EQUITY SHARES","ACTIVE" "INE00M801010","MUNJOH RESORTS PRIVATE LIMITED EQ","MUNJOH RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00M901018","INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ","INTERARCH BUILDING PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00M901018","INTERARCH BUILDING PRODUCTS LIMITED EQ","INTERARCH BUILDING PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE00MA01014","MAHESH FARMS PRIVATE LIMITED EQ","MAHESH FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MB01012","AMPLUS KN ONE POWER PRIVATE LIMITED EQ","AMPLUS KN ONE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MB08017","AMPLUS KN ONE POWER PRIVATE LIMITED 10 CCD 16MY23 FVRS10","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12575,10 +12578,10 @@ ISIN,Description,Issuer,Type,Status "INE00U207127","ADANI RAIL INFRA PRIVATE LIMITED SR C NCD 29AP22 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00U207135","ADANI RAIL INFRA PRIVATE LIMITED SR B NCD 30SP21 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00U301011","AVAADA GREEN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","AVAADA GREEN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00U401019","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE00U401027","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ NEW FV RE 1/-","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00U403015","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 18DC31","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE00U403023","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 10AP35","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00U401019","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ","UNICOMMERCE ESOLUTIONS LIMITED","EQUITY SHARES","DELETED" +"INE00U401027","UNICOMMERCE ESOLUTIONS LIMITED EQ NEW FV RE 1/-","UNICOMMERCE ESOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE00U403015","UNICOMMERCE ESOLUTIONS LIMITED 0.01% SERIES A PREF 18DC31","UNICOMMERCE ESOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00U403023","UNICOMMERCE ESOLUTIONS LIMITED 0.01% SERIES B PREF 10AP35","UNICOMMERCE ESOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE00U501016","A.C.N. CABLE PRIVATE LIMITED EQ","A.C.N. CABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00U701012","SYMBO SOUTHASIA ENTERPRISES PRIVATE LIMITED EQ","SYMBO SOUTHASIA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00U801010","PARIN FURNITURE LIMITED EQ","PARIN FURNITURE LIMITED","EQUITY SHARES","ACTIVE" @@ -12595,7 +12598,7 @@ ISIN,Description,Issuer,Type,Status "INE00UI01010","SEABRIDGE PROJECTS PRIVATE LIMITED EQ","SEABRIDGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00UJ01018","BINJHABAHAL TO TELEBANI SECTION (KM.414.00 TO KM.491.71) OF NH-6 (NEW NH-49) HIGHWAY P LTD EQ","BINJHABAHAL TO TELEBANI SECTION (KM.414.00 TO KM.491.71) OF NH-6 (NEW NH-49) HIGHWAY P LTD","EQUITY SHARES","ACTIVE" "INE00UK01016","OMNIPRESENT CREDITS PRIVATE LIMITED EQ","OMNIPRESENT CREDITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00UL01014","PARCORP PRIVATE LIMITED EQ","PARCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00UL01014","PARCORP PRIVATE LIMITED EQ","PARCORP PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00UM01012","GODDARD BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","GODDARD BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00UN01010","RLABS ENTERPRISE SERVICES LIMITED EQ","RLABS ENTERPRISE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE00UO01018","YASHITA BUILDCON LIMITED EQ","YASHITA BUILDCON LIMITED","EQUITY SHARES","DELETED" @@ -12782,7 +12785,7 @@ ISIN,Description,Issuer,Type,Status "INE00WW01017","GRAND METAL RECYCLING PRIVATE LIMITED EQ","GRAND METAL RECYCLING PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00WW07014","GRAND METAL RECYCLING PRIVATE LIMITED RR NCD 05AG23 FVRS50LAC","GRAND METAL RECYCLING PRIVATE LIMITED","DEBENTURE","DELETED" "INE00WX18019","RARC (IOBEL) 050 TRUST SECURITY RECEIPTS 18JU18","RARC (IOBEL) 050 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE00WY01013","GANESH FILMS INDIA LIMITED EQ","GANESH FILMS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE00WY01013","RACONTEUR GLOBAL RESOURCES LIMITED EQ","RACONTEUR GLOBAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE00WZ01010","BAYER SEEDS PRIVATE LIMITED EQ","BAYER SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00X015014","PRAGATHI 05 2018 SR-A PTC 18JU18","PRAGATHI 05 2018","SECURITISED INSTRUMENT","DELETED" "INE00X115012","VIVRITI LOFTUS 005 2018 SR-A1 PTC 29MY18","VIVRITI LOFTUS 005 2018","SECURITISED INSTRUMENT","DELETED" @@ -12822,6 +12825,7 @@ ISIN,Description,Issuer,Type,Status "INE00XJ18016","EARC TRUST - SC 65 SERIES I SECURITY RECEIPTS 22JU18","EARC TRUST - SC 65","SECURITISED INSTRUMENT","ACTIVE" "INE00XL01018","B.N. AGRITECH LIMITED EQ","B.N. AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE00XL03014","B.N. AGRITECH LIMITED PREF 22DC43","B.N. AGRITECH LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00XL03022","B.N. AGRITECH LIMITED PREF 31JN44","B.N. AGRITECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE00XN01014","DIGITAL INDIA PAYMENTS LIMITED EQ","DIGITAL INDIA PAYMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE00XO01012","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED EQ","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XO03018","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED 0.01% SERIES B PREF 26AG38","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -13457,7 +13461,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OR8","JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OS6","JM FINANCIAL SERVICES LIMITED 303D CP 11APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OT4","JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OV0","JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OW8","JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OX6","JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14874,7 +14878,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE018E08359","SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE018E08359","SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -15606,6 +15610,7 @@ ISIN,Description,Issuer,Type,Status "INE01AO01018","PUNJAB HYDRO POWER PRIVATE LIMITED EQ","PUNJAB HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AP07012","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 NCD 30SP23 FVRS1LAC","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AP07020","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED LOA 28AP25 FVRS10LAC","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AP07038","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 NCD 15FB24 FVRS1LAC","TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AR01011","NAMO ALLOYS PRIVATE LIMITED EQ","NAMO ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AS01019","GANGA KAVERI SEEDS PRIVATE LIMITED EQ","GANGA KAVERI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AT01017","INTELLIGENT MONEY MANAGERS PRIVATE LIMITED EQ","INTELLIGENT MONEY MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17590,7 +17595,7 @@ ISIN,Description,Issuer,Type,Status "INE01IG14051","PATANJALI AYURVED LIMITED 75D CP 23SEP20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE01II01013","SILGO RETAIL LIMITED EQ","SILGO RETAIL LIMITED","EQUITY SHARES","ACTIVE" -"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE01IJ01011","JASPER AUTO PARTS PRIVATE LIMITED EQ","JASPER AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IK01019","SIEMENS RAIL AUTOMATION PRIVATE LIMITED EQ","SIEMENS RAIL AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IL18011","EARC TRUST - SC 323 SERIES I SECURITY RECEIPTS 21AG18","EARC TRUST - SC 323","SECURITISED INSTRUMENT","ACTIVE" @@ -17771,6 +17776,7 @@ ISIN,Description,Issuer,Type,Status "INE01LK01013","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED EQ","SOUTHERN POWER EQUIPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LL01011","MOHAN SPINTEX INDIA LIMITED EQ","MOHAN SPINTEX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01LM01019","APG HABITAT PRIVATE LIMITED EQ","APG HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01LM07016","APG HABITAT PRIVATE LIMITED SR B 16.40 NCD 29FB28 FVRS1LAC","APG HABITAT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LM08014","APG HABITAT PRIVATE LIMITED 1 OCD 09SP28 FVRS100","APG HABITAT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LN01017","NOVUS GREEN ENERGY SYSTEMS LIMITED EQ","NOVUS GREEN ENERGY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE01LO01015","AMPLUS POWER SUPPLY PRIVATE LIMITED EQ","AMPLUS POWER SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18518,7 +18524,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14900","MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14918","MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14926","MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14934","MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14934","MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14942","MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14959","MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14967","MOTILAL OSWAL FINVEST LIMITED 91D CP 02NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -18968,7 +18974,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07LA2","REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LB0","REC LIMITED 5.75 BD 30NV23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LC8","REC LIMITED 5.75 BD 31DC23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07LD6","REC LIMITED 5.75 BD 31JN24 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07LD6","REC LIMITED 5.75 BD 31JN24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LE4","REC LIMITED 5.75 BD 28FB24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LF1","REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -19902,7 +19908,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07766","L&T FINANCE LIMITED SERIES I 9.36 NCD 20DC19 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07774","L & T FINANCE HOLDINGS LIMITED SERIES J 9 NCD 04JN24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE027E07782","L&T FINANCE LIMITED SR K 8.8071 NCD 11MR20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07790","L&T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07790","L&T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE027E07816","L&T FINANCE LIMITED SR M OPT 1 BR NCD 17JL20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07824","L&T FINANCE LIMITED SR M OPT 2 BR NCD 10AG20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07832","L&T FINANCE LIMITED SR M OPT 3 BR NCD 18JN21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -20552,6 +20558,8 @@ ISIN,Description,Issuer,Type,Status "INE028A16EX5","BANK OF BARODA CD 20FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EY3","BANK OF BARODA CD 22MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EZ0","BANK OF BARODA CD 25FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FA0","BANK OF BARODA CD 30MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FB8","BANK OF BARODA CD 01MAR25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -21751,7 +21759,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21759,6 +21767,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14385","GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14393","GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14401","GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14419","GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -21938,7 +21947,7 @@ ISIN,Description,Issuer,Type,Status "INE02MQ01016","SEKURA ROADS PRIVATE LIMITED EQ","SEKURA ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MQ08011","SEKURA ROADS PRIVATE LIMITED 18 CCD 28MR29 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02MQ08029","SEKURA ROADS PRIVATE LIMITED RR CCD 06DC30 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE02MQ08037","SEKURA ROADS PRIVATE LIMITED NCD 06DC30 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02MQ08037","SEKURA ROADS PRIVATE LIMITED NCD 06DC30 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","DELETED" "INE02MR01014","SHUKRIYA INVESTMENT PRIVATE LIMITED EQ","SHUKRIYA INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MS01012","RATNAGIRI REFINERY AND PETROCHEMICALS LIMITED EQ","RATNAGIRI REFINERY AND PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE02MT01010","RAYMOND CONSUMER CARE PRIVATE LIMITED EQ","RAYMOND CONSUMER CARE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -21984,6 +21993,7 @@ ISIN,Description,Issuer,Type,Status "INE02NH08018","JSW STEEL COATED PRODUCTS LIMITED CCD 21OT40 FVRS52","JSW STEEL COATED PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE02NH14016","JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE02NH14024","JSW STEEL COATED PRODUCTS LIMITED 54D CP 28FEB23","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE02NH14032","JSW STEEL COATED PRODUCTS LIMITED 90D CP 30MAY24","JSW STEEL COATED PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02NI01011","DHUNSERI INFRASTRUCTURE LIMITED EQ","DHUNSERI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE02NJ01019","RPG VENTURES LIMITED EQ","RPG VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE02NK01017","DIVYANSH POWERGEN PRIVATE LIMITED EQ","DIVYANSH POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -23394,7 +23404,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HM7","TATA CAPITAL HOUSING FINANCE LIMITED SR I NCD 17DC24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HN5","TATA CAPITAL HOUSING FINANCE LIMITED SR J NCD 31JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HO3","TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HP0","TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HP0","TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HQ8","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HR6","TATA CAPITAL HOUSING FINANCE LIMITED SR B FY22-23 8.05 NCD 25JU32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HS4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 22-23 NCD 05JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23642,7 +23652,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MU6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MX0","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MY8","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -23969,6 +23979,7 @@ ISIN,Description,Issuer,Type,Status "INE035103287","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 25AG43","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE035103295","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 20AG43","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE035103303","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 01NV43","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE035103311","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D3 PREF 06JN44","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE035201016","COOLBOOTS MEDIA PRIVATE LIMITED EQ","COOLBOOTS MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE035203012","COOLBOOTS MEDIA PRIVATE LIMITED 0.01% SERIES A PREF 19JL40","COOLBOOTS MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE035203020","COOLBOOTS MEDIA PRIVATE LIMITED 0.01% SERIES A PREF 16AG40","COOLBOOTS MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -24932,7 +24943,7 @@ ISIN,Description,Issuer,Type,Status "INE03BW08085","KOTAK ALTERNATE ASSET MANAGERS LIMITED 8.63 NCD 11SP26 FVRS1CR","KOTAK ALTERNATE ASSET MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE03BW14018","KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" "INE03BW14026","KOTAK ALTERNATE ASSET MANAGERS LIMITED 181D CP 16AUG23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" -"INE03BW14034","KOTAK ALTERNATE ASSET MANAGERS LIMITED 365D CP 27FEB24","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03BW14034","KOTAK ALTERNATE ASSET MANAGERS LIMITED 365D CP 27FEB24","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" "INE03BW14042","KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" "INE03BW14059","KOTAK ALTERNATE ASSET MANAGERS LIMITED 33D CP 13SEP23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED" "INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25165,6 +25176,12 @@ ISIN,Description,Issuer,Type,Status "INE03DO07239","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04SP24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07247","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04AG24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07254","AGRO INDUS CREDITS LIMITED SR III 10 NCD 30DC25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07262","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 03JN25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07270","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 03JN25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07288","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JN26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07296","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04FB25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07304","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31OT26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07312","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31OT25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25212,6 +25229,7 @@ ISIN,Description,Issuer,Type,Status "INE03EK04026","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED 8.5% SERIES B PREF 02MR27","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","PREFERENCE SHARES","ACTIVE" "INE03EK07011","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED 8 OCD 04AG29 FVRS100","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","DEBENTURE","ACTIVE" "INE03EK07029","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED SR A 8 OCD 04MY30 FVRS100","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","DEBENTURE","ACTIVE" +"INE03EK07037","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED SR B 8 LOA 31DC30 FVRS100","PEERLESS HOSPITEX HOSPITAL AND RESEARCH CENTER LIMITED","DEBENTURE","ACTIVE" "INE03EL01012","JHS SVENDGAARD MECHANICAL AND WAREHOUSE PRIVATE LIMITED EQ","JHS SVENDGAARD MECHANICAL AND WAREHOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03EM01010","DCS LIMITED EQ","DCS LIMITED","EQUITY SHARES","ACTIVE" "INE03EN01018","DS CONFECTIONER LIMITED EQ","DS CONFECTIONER LIMITED","EQUITY SHARES","ACTIVE" @@ -25463,6 +25481,7 @@ ISIN,Description,Issuer,Type,Status "INE03K203026","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 10SP40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03K203034","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 04NV40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03K307017","SATIN FINSERV LIMITED 14.5 NCD 29JU23 FVRS10LAC","SATIN FINSERV LIMITED","DEBENTURE","DELETED" +"INE03K307025","SATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC","SATIN FINSERV LIMITED","DEBENTURE","ACTIVE" "INE03K401018","MAHANADI COALFIELDS LIMITED EQ","MAHANADI COALFIELDS LIMITED","EQUITY SHARES","ACTIVE" "INE03K501015","HYMA DEVELOPERS PRIVATE LIITED EQ","HYMA DEVELOPERS PRIVATE LIITED","EQUITY SHARES","ACTIVE" "INE03K508010","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC19 FVRS1CR","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED" @@ -25518,6 +25537,7 @@ ISIN,Description,Issuer,Type,Status "INE03LG01017","DIMEXON DIAMONDS LIMITED EQ","DIMEXON DIAMONDS LIMITED","EQUITY SHARES","ACTIVE" "INE03LH01015","HOSTBOOKS LIMITED EQ","HOSTBOOKS LIMITED","EQUITY SHARES","ACTIVE" "INE03LH03011","HOSTBOOKS LIMITED 0.001% SERIES A PREF 12MY41","HOSTBOOKS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03LH07012","HOSTBOOKS LIMITED SR A 17 LOA 30SP25 FVRS1LAC","HOSTBOOKS LIMITED","DEBENTURE","ACTIVE" "INE03LI01013","CONTINENTAL MILKOSE (INDIA) LIMITED EQ","CONTINENTAL MILKOSE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE03LI04017","CONTINENTAL MILKOSE (INDIA) LIMITED 0.5% PREF 28SP38","CONTINENTAL MILKOSE (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE03LJ01011","INNERTECH MEDIA SOLUTIONS PRIVATE LIMITED EQ","INNERTECH MEDIA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25658,6 +25678,7 @@ ISIN,Description,Issuer,Type,Status "INE03NV08066","RELIANCE PROLIFIC COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 17SP30 FVRS10","RELIANCE PROLIFIC COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03NV08074","RELIANCE PROLIFIC COMMERCIAL PRIVATE LIMITED SERIES 1 OCD 08SP31 FVRS10","RELIANCE PROLIFIC COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03NW01010","INDICON WESTFALIA LIMITED EQ","INDICON WESTFALIA LIMITED","EQUITY SHARES","ACTIVE" +"INE03NX01018","GURGAON SOHNA HIGHWAY PRIVATE LIMITED EQ","GURGAON SOHNA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03O601019","VAYUNANDANA POWER LIMITED EQ","VAYUNANDANA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE03O701017","GOOD INVESTMENT (INDIA)LTD. EQ","GOOD INVESTMENT (INDIA)LTD.","EQUITY SHARES","ACTIVE" "INE03O815015","INNOVATION TRUST XXX NOV 2018 SERIES A PTC 30NV18","INNOVATION TRUST XXX NOV 2018","SECURITISED INSTRUMENT","DELETED" @@ -25817,6 +25838,8 @@ ISIN,Description,Issuer,Type,Status "INE03SA01015","BENGAL CERAMICS LIMITED EQ","BENGAL CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE03SC01011","PALIWAL MEDICARE PRIVATE LIMITED EQ","PALIWAL MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03SH01010","UNNATI TRADING AND INVESTMENTS PRIVATE LIMITED EQ","UNNATI TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03SK08019","GODREJ HIGHRISES PROPERTIES PRIVATE LIMITED SR A OCD 01NV43 FVRS1000","GODREJ HIGHRISES PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03SK08027","GODREJ HIGHRISES PROPERTIES PRIVATE LIMITED SR B OCD 01NV43 FVRS1000","GODREJ HIGHRISES PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03SM01010","JAYEM INLAND TRANSPORT PRIVATE LIMITED EQ","JAYEM INLAND TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03SN01018","JAYEM TRADE PRIVATE LIMITED EQ","JAYEM TRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03SO01016","JINDAL PHOTO INVESTMENTS LIMITED EQ","JINDAL PHOTO INVESTMENTS LIMITED","EQUITY SHARES","DELETED" @@ -26051,7 +26074,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114443","ARKA FINCAP LIMITED 94D CP 16NOV23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114450","ARKA FINCAP LIMITED 90D CP 28DEC23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" -"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114484","ARKA FINCAP LIMITED 90D CP 14MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114492","ARKA FINCAP LIMITED 120D CP 19APR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26396,6 +26419,7 @@ ISIN,Description,Issuer,Type,Status "INE040407251","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D7 MTHL 11.50 NCD 03OT25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407269","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D8 MTHL 11.50 NCD 01NV25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407277","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D9-MONTHLY 11.50 NCD 01DC25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407285","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D10 MTHL 11.50 NCD 31JN26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040601010","BARAMATI AGRO LIMITED EQ SERIES A","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040601028","BARAMATI AGRO LIMITED EQ SERIES B","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040603024","BARAMATI AGRO LIMITED 9% PREF 23SP31","BARAMATI AGRO LIMITED","PREFERENCE SHARES","ACTIVE" @@ -27233,9 +27257,10 @@ ISIN,Description,Issuer,Type,Status "INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE047A14909","GRASIM INDUSTRIES LIMITED 25D CP 22MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14917","GRASIM INDUSTRIES LIMITED 91D CP 29MAY24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14925","GRASIM INDUSTRIES LIMITED 91D CP 06JUN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE047B01011","GILLANDERS ARBUTHNOT & CO LTD EQ","GILLANDERS ARBUTHNOT & CO LTD","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LIMITED EQ","MEDINOVA DIAGNOSTIC SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -28079,9 +28104,9 @@ ISIN,Description,Issuer,Type,Status "INE04Q907025","DAR CREDIT & CAPITAL LTD SR 1B OP I 12.25 LOA 10FB26 PPRS125000","DAR CREDIT & CAPITAL LTD","DEBENTURE","DELETED" "INE04Q907033","DAR CREDIT & CAPITAL LTD SR 1A OP II 12 LOA 10FB24 PPRS125000","DAR CREDIT & CAPITAL LTD","DEBENTURE","DELETED" "INE04Q907041","DAR CREDIT & CAPITAL LTD SR 1B OP II 12.25 LOA 10FB26 PPRS125000","DAR CREDIT & CAPITAL LTD","DEBENTURE","DELETED" -"INE04Q907058","DAR CREDIT & CAPITAL LTD SR 1A OP I 12 LOA 10FB24 FVRS5LAC","DAR CREDIT & CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04Q907058","DAR CREDIT & CAPITAL LTD SR 1A OP I 12 LOA 10FB24 FVRS5LAC","DAR CREDIT & CAPITAL LTD","DEBENTURE","DELETED" "INE04Q907066","DAR CREDIT & CAPITAL LTD SR 1B OP I 12.25 LOA 10FB26 FVRS5LAC","DAR CREDIT & CAPITAL LTD","DEBENTURE","ACTIVE" -"INE04Q907074","DAR CREDIT & CAPITAL LTD SR 1A OP II 12 LOA 10FB24 FVRS5LAC","DAR CREDIT & CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04Q907074","DAR CREDIT & CAPITAL LTD SR 1A OP II 12 LOA 10FB24 FVRS5LAC","DAR CREDIT & CAPITAL LTD","DEBENTURE","DELETED" "INE04Q907082","DAR CREDIT & CAPITAL LTD SR 1B OP II 12.25 LOA 10FB26 FVRS5LAC","DAR CREDIT & CAPITAL LTD","DEBENTURE","ACTIVE" "INE04Q914013","DAR CREDIT & CAPITAL LTD 90D CP 23DEC20","DAR CREDIT & CAPITAL LTD","COMMERCIAL PAPER","DELETED" "INE04QA01017","WIND WORLD WIND FARMS (GUJARAT) PRIVATE LIMITED EQ","WIND WORLD WIND FARMS (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28980,14 +29005,14 @@ ISIN,Description,Issuer,Type,Status "INE051307AN3","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP III 10.75 NCD 01NV25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AO1","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP II 10.50 NCD 03MY25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AP8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP I 9.50 NCD 02NV24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AQ6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VIII NCD 07MR30 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AR4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VII NCD 07MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AS2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP VI NCD 07MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AT0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP V 11.50 NCD 07MR29 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AU8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP IV 11 NCD 08MR27 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AV6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP III 10.75 NCD 03MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AW4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP II 10.5 NCD 03SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AX2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED TR III OP I 9.50 NCD 07MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AQ6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII TR III NCD 11MR30 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AR4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII TR III NCD 10MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AS2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI TR III NCD 11MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AT0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V TR III 11.50 NCD 10MR29 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AU8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV TR III 11 NCD 10MR27 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AV6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III TR III 10.75 NCD 10MR26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AW4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II TR III 10.5 NCD 10SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AX2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I TR III 9.50 NCD 11MR25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051401011","SHOEMAC LEATHER TECH ENGINEERS LIMITED EQ","SHOEMAC LEATHER TECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE051404015","SHOEMAC LEATHER TECH ENGINEERS LIMITED 8% PREF 31MR24","SHOEMAC LEATHER TECH ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE051501018","SAHASRAKSHA AYURVEDICS LIMITED EQ","SAHASRAKSHA AYURVEDICS LIMITED","EQUITY SHARES","ACTIVE" @@ -29289,7 +29314,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29408,7 +29433,7 @@ ISIN,Description,Issuer,Type,Status "INE053O01012","TRICHY TOLLWAY PRIVATE LIMITED EQ","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053O01020","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS A","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053O01038","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS B","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS2600","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS2300","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE053O08017","TRICHY TOLLWAY PRIVATE LIMITED SR-A 17.45 CCD 13OT25 FVRS100","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE053P01019","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED EQ","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053Q01017","BHILAI JAYPEE CEMENT LIMITED EQ","BHILAI JAYPEE CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -29904,10 +29929,10 @@ ISIN,Description,Issuer,Type,Status "INE057N01015","SILVASSA FIBRES PRIVATE LIMITED EQ","SILVASSA FIBRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057O01013","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED EQ","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057O03019","OPELINA SUSTAINABLE SERVICES LIMITED 8% PREF 09MR27","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE057O03027","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 08JU29","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE057O03035","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 26SP29","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE057O03027","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 08JU29","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE057O03035","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 26SP29","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE057O03043","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 03MY30","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE057O03050","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 27MR42","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE057O03050","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 27MR42","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE057O03068","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 9% PREF 03OT32","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE057O04017","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 7% PREF 28AP42","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE057O08034","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED 6.75 NCD 03JU31 FVRS100","OPELINA SUSTAINABLE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -31279,6 +31304,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14076","TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Y501017","SHREE BHARAT MOTORS LIMITED EQ","SHREE BHARAT MOTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -31827,6 +31853,7 @@ ISIN,Description,Issuer,Type,Status "INE063Z01017","GAUTAM GEMS LIMITED EQ","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE" "INE063Z20017","GAUTAM GEMS LIMITED RES - EQ PP RS. 2.50/-","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE064001014","COLORBAR COSMETICS PRIVATE LIMITED EQ","COLORBAR COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE064004018","COLORBAR COSMETICS PRIVATE LIMITED 7.5% PREF 09AP27","COLORBAR COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE064101012","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED EQ","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE064201010","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED EQ","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE064204014","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED 6% PREF 29MR33","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -33805,6 +33832,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07645","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07652","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07660","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 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" @@ -33988,8 +34016,8 @@ ISIN,Description,Issuer,Type,Status "INE071G14EY5","ICICI HOME FINANCE COMPANY LIMITED 21D CP 27SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EZ2","ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FA2","ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"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" +"INE071G14FB0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36050,7 +36078,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EO8","TATA STEEL LIMITED 91D CP 19FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EP5","TATA STEEL LIMITED 38D CP 28DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14EQ3","TATA STEEL LIMITED 84D CP 28FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EQ3","TATA STEEL LIMITED 84D CP 28FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14ER1","TATA STEEL LIMITED 86D CP 06MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14ES9","TATA STEEL LIMITED 91D CP 11MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14ET7","TATA STEEL LIMITED 30D CP 13MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36210,6 +36238,7 @@ ISIN,Description,Issuer,Type,Status "INE082M01015","ARUN EXCELLO REALTY PRIVATE LIMITED EQ","ARUN EXCELLO REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE082M07020","ARUN EXCELLO REALTY PRIVATE LIMITED 14 NCD 07DC20 FVRS970588","ARUN EXCELLO REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE082M07046","ARUN EXCELLO REALTY PRIVATE LIMITED CCD 17FB24 FVRS10LAC","ARUN EXCELLO REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE082M07053","ARUN EXCELLO REALTY PRIVATE LIMITED CCD 20MR24 FVRS10LAC","ARUN EXCELLO REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE082N01013","KASTURI TRADING COMPANY PRIVATE LIMITED EQ","KASTURI TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE082O01011","PARRY SUGARS REFINERY INDIA PRIVATE LIMITED EQ","PARRY SUGARS REFINERY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE082O07018","PARRY SUGARS REFINERY INDIA PRIVATE LIMITED 10.05 NCD 16JL18 FVRS10LAC LOA UPTO 11SP14","PARRY SUGARS REFINERY INDIA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -36847,6 +36876,7 @@ ISIN,Description,Issuer,Type,Status "INE087107038","ABANS JEWELS LIMITED SR 72 BR NCD 28AP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107046","ABANS JEWELS LIMITED SR 73 BR NCD 06FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107053","ABANS JEWELS LIMITED SR 74 BR NCD 02JU25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107061","ABANS JEWELS LIMITED SR 75 NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -38174,6 +38204,7 @@ ISIN,Description,Issuer,Type,Status "INE08T301016","E24 GLAMOUR LIMITED EQ","E24 GLAMOUR LIMITED","EQUITY SHARES","ACTIVE" "INE08T501011","INDIAN FIBRES LIMITED EQ","INDIAN FIBRES LIMITED","EQUITY SHARES","ACTIVE" "INE08T601019","AMRUT DREDGING AND SHIPPING LIMITED EQ","AMRUT DREDGING AND SHIPPING LIMITED","EQUITY SHARES","ACTIVE" +"INE08T701017","EDUNETWORK PRIVATE LIMITED EQ","EDUNETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08T707014","EDUNETWORK PRIVATE LIMITED SR-E BR NCD 30NV21 FVRS385.18","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707022","EDUNETWORK PRIVATE LIMITED SR E BR NCD 30NV21 FVRS427.99","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707030","EDUNETWORK PRIVATE LIMITED 15 NCD 02M324 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -38999,7 +39030,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07675","LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE090W07675","LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -40084,8 +40115,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VQ9","IDFC FIRST BANK LIMITED CD 23FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VR7","IDFC FIRST BANK LIMITED CD 26FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VR7","IDFC FIRST BANK LIMITED CD 26FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VT3","IDFC FIRST BANK LIMITED CD 28FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VU1","IDFC FIRST BANK LIMITED CD 29FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -43415,6 +43446,14 @@ ISIN,Description,Issuer,Type,Status "INE093JB7XI7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP185 BR NCD 07MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XJ5","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP185 BR NCD 07MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XK3","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP185 BR NCD 07MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XL1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP186 BR NCD 10MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XM9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP187 BR NCD 11MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XN7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP187 BR NCD 11MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XO5","ANAND RATHI GLOBAL FINANCE LIMITED SR V AFG24SP188 BR NCD 12MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XP2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV AFG24SP188 BR NCD 12MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XQ0","ANAND RATHI GLOBAL FINANCE LIMITED SR III AFG24SP188 BR NCD 12MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XR8","ANAND RATHI GLOBAL FINANCE LIMITED SR II AFG24SP188 BR NCD 12MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XS6","ANAND RATHI GLOBAL FINANCE LIMITED SR I AFG24SP188 BR NCD 12MY29 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" @@ -45247,7 +45286,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CK6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CL4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CM2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14CN0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CN0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CO8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CP5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CQ3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 30MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -48110,6 +48149,7 @@ ISIN,Description,Issuer,Type,Status "INE0BIA01011","AARTI INTERNATIONAL LIMITED EQ","AARTI INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0BIB01019","BAGLA COMMERCIAL ENTERPRISES LIMITED EQ","BAGLA COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0BIC01017","SUPER CIRCLE AUTO LIMITED EQ","SUPER CIRCLE AUTO LIMITED","EQUITY SHARES","ACTIVE" +"INE0BIE01013","ATELI NARNAUL HIGHWAY PRIVATE LIMITED EQ","ATELI NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BIG01018","V-BAZAAR RETAIL PRIVATE LIMITED EQ","V-BAZAAR RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BIH01016","HARIYALI KISAAN BAZAAR LIMITED EQ","HARIYALI KISAAN BAZAAR LIMITED","EQUITY SHARES","ACTIVE" "INE0BII01014","KARBI TRADE AND INDUSTRIES LIMITED EQ","KARBI TRADE AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -50556,6 +50596,7 @@ ISIN,Description,Issuer,Type,Status "INE0CZ201020","ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV RS. 2/-","ANTHEM BIOSCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZ401018","KAMDHENU STEELS AND ALLOYS LIMITED EQ","KAMDHENU STEELS AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0CZ501015","RENEW SOLAR URJA PRIVATE LIMITED EQ","RENEW SOLAR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CZ508010","RENEW SOLAR URJA PRIVATE LIMITED 8 OCD 15FB47 FVRS100","RENEW SOLAR URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CZ901017","RCI POWER LIMITED EQ","RCI POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0CZC01019","TERRAPOLIS ASSETS PRIVATE LIMITED EQ","TERRAPOLIS ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZC07016","TERRAPOLIS ASSETS PRIVATE LIMITED SR A 16.5 LOA 31MR26 FVRS10LAC","TERRAPOLIS ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52230,7 +52271,7 @@ ISIN,Description,Issuer,Type,Status "INE0DTO03060","FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES D PREF 30MR42","FINOVA CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DTO07012","FINOVA CAPITAL PRIVATE LIMITED 10.86 LOA 18AG23 FVRS666666.67","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07020","FINOVA CAPITAL PRIVATE LIMITED 10.86 NCD 21AP23 FVRS10LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DTO07038","FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS25000","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DTO07038","FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS18750","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DTO07046","FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS750000","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07053","FINOVA CAPITAL PRIVATE LIMITED SR III BR NCD 24DC24 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07061","FINOVA CAPITAL PRIVATE LIMITED SR I BR NCD 24FB22 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -54732,6 +54773,7 @@ ISIN,Description,Issuer,Type,Status "INE0FNF01011","VIREET INVESTMENTS PRIVATE LIMITED EQ","VIREET INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNG01019","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED EQ","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNG08014","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED SR I 0.01 OCD 16AG43 FVRS10","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FNG08022","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED SR II 0.01 OCD 04FB44 FVRS10","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNH01017","SAPPHIRE VYAPAAR PRIVATE LIMITED EQ","SAPPHIRE VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNI01015","HIND GLOBAL SECURITIES LTD EQ","HIND GLOBAL SECURITIES LTD","EQUITY SHARES","ACTIVE" "INE0FNJ01013","DIAMOND VALLEY TECHNOLOGIES PRIVATE LIMITED EQ","DIAMOND VALLEY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56763,6 +56805,7 @@ ISIN,Description,Issuer,Type,Status "INE0H0B01019","OSTERN PRIVATE LIMITED EQ","OSTERN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H0C01017","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED EQ","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H0C08012","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED CCD 20AG43 FVRS1000","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H0C08020","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED CCD 12SP41 FVRS1000","INDOSPACE SKLL COIMBATORE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H0D01015","MACNEILL ENGINEERING LIMITED EQ","MACNEILL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0H0F01010","PARKEEN SPINNERS LIMITED EQ","PARKEEN SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0H0G01018","KOTLA RENEWABLES PRIVATE LIMITED EQ","KOTLA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57247,6 +57290,7 @@ ISIN,Description,Issuer,Type,Status "INE0HBT01013","GAMA INVESTMENTS PRIVATE LIMITED EQ","GAMA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HBU01011","ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HBU03017","ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED 0.001% PREF 17JN34","ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0HBU04015","ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED 0.001% PREF 17JN34","ESNP PROPERTY BUILDERS AND DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HBV01019","SMS IT SOLUTIONS PRIVATE LIMITED EQ","SMS IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HBW18011","EARC TRUST - SC 405 SECURITY RECEIPT 15MAR21","EARC TRUST - SC 405","SECURITISED INSTRUMENT","ACTIVE" "INE0HBX01015","G L MEDIA SERVICES LIMITED EQ","G L MEDIA SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -57419,6 +57463,7 @@ ISIN,Description,Issuer,Type,Status "INE0HEZ01014","BHARUCH PETROCHEMICALS LIMITED EQ","BHARUCH PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0HF001015","PATIALA DISTILLERS AND MANUFACTURERS LIMITED EQ","PATIALA DISTILLERS AND MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" "INE0HF101013","VISHWA BUSES AND COACHES LIMITED EQ","VISHWA BUSES AND COACHES LIMITED","EQUITY SHARES","ACTIVE" +"INE0HF201011","FABTECH TECHNOLOGIES PRIVATE LIMITED EQ","FABTECH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HF518018","EARC TRUST - SC 403 SECURITY RECEIPT 25MAR21","EARC TRUST - SC 403","SECURITISED INSTRUMENT","ACTIVE" "INE0HF618016","EARC TRUST - SC 429 SECURITY RECEIPT 18MAR21","EARC TRUST - SC 429","SECURITISED INSTRUMENT","ACTIVE" "INE0HF718014","EARC TRUST - SC 428 SECURITY RECEIPT 18MAR21","EARC TRUST - SC 428","SECURITISED INSTRUMENT","ACTIVE" @@ -58481,6 +58526,7 @@ ISIN,Description,Issuer,Type,Status "INE0I2G01013","SAIL BANSAL SERVICE CENTRE LIMITED EQ","SAIL BANSAL SERVICE CENTRE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2H01011","MAGATUL INDUSTRIES LIMITED EQ","MAGATUL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0I2I01019","MEANTIME BUSINESS LIMITED EQ","MEANTIME BUSINESS LIMITED","EQUITY SHARES","ACTIVE" +"INE0I2J01017","RULEZERO TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","RULEZERO TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2L01013","KORBA HIGHWAY PRIVATE LIMITED EQ","KORBA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2M01011","AARYAVART INFRASTRUCTURE PRIVATE LIMITED EQ","AARYAVART INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I2N01019","KRISHNA HANGUK TECHNOLOGIES PRIVATE LIMITED EQ","KRISHNA HANGUK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59797,7 +59843,7 @@ ISIN,Description,Issuer,Type,Status "INE0IXS01017","ENKAY BRAND DISTRIBUTION PRIVATE LIMITED EQ","ENKAY BRAND DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IXT01015","ARENA INFOTECH LIMITED EQ","ARENA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0IXU01013","CHALLA CORPORATION LIMITED EQ","CHALLA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE0IXV01011","THE WORLD STEELS LIMITED EQ","THE WORLD STEELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0IXV01011","WORLD METAL INDUSTRIES LIMITED EQ","WORLD METAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0IXW01019","ARYANAV INFRAHOLDINGS PKG-I PRIVATE LIMITED EQ","ARYANAV INFRAHOLDINGS PKG-I PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IXX01017","AALIANCE TRADING COMPANY LIMITED EQ","AALIANCE TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0IXZ01012","KALYANI ALLOY CASTINGS LTD EQ","KALYANI ALLOY CASTINGS LTD","EQUITY SHARES","ACTIVE" @@ -60247,7 +60293,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7Q07215","DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7Q07223","DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7Q07231","DME DEVELOPMENT LIMITED SR IV 7.74 BD 04DC38 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" -"INE0J7Q07249","DME DEVELOPMENT LIMITED SR V NCD 01MR39 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" +"INE0J7Q07249","DME DEVELOPMENT LIMITED SR V 7.55 NCD 01MR39 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7R01018","INFURNIA HOLDINGS LIMITED EQ","INFURNIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0J7S01016","PRSSB SERVICES LIMITED EQ","PRSSB SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0J7T01014","ENEROIL OFFSHORE DRILLING LIMITED EQ","ENEROIL OFFSHORE DRILLING LIMITED","EQUITY SHARES","ACTIVE" @@ -60950,6 +60996,7 @@ ISIN,Description,Issuer,Type,Status "INE0JOJ03019","FIGHTRIGHT TECHNOLOGIES PRIVATE LIMITED 50% PREF 07DC24","FIGHTRIGHT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOK01011","RELIANCE NEW ENERGY LIMITED EQ","RELIANCE NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0JOK08016","RELIANCE NEW ENERGY LIMITED CCD 29NV31 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE0JOK08024","RELIANCE NEW ENERGY LIMITED OCD 28DC33 FVRS10","RELIANCE NEW ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0JON01015","VIZAG PROFILES PRIVATE LIMITED EQ","VIZAG PROFILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOO01013","VARANIUM CLOUD LIMITED EQ","VARANIUM CLOUD LIMITED","EQUITY SHARES","DELETED" "INE0JOO01021","VARANIUM CLOUD LIMITED EQ NEW FV RS 5/-","VARANIUM CLOUD LIMITED","EQUITY SHARES","ACTIVE" @@ -61099,7 +61146,7 @@ ISIN,Description,Issuer,Type,Status "INE0JRY01015","ABHI CAPITAL SERVICES LIMITED EQ","ABHI CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0JRZ01012","NDR HOLDINGS PRIVATE LIMITED EQ","NDR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JS001018","NASDA INFRA PRIVATE LIMITED EQ","NASDA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JS007015","NASDA INFRA PRIVATE LIMITED 13 LOA 05MR25 FVRS10LAC","NASDA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JS007015","NASDA INFRA PRIVATE LIMITED 13 LOA 05MR25 FVRS10LAC","NASDA INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JS008013","NASDA INFRA PRIVATE LIMITED CCD 16MY33 FVRS10LAC","NASDA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JS101016","DREAMFOLKS SERVICES LIMITED EQ","DREAMFOLKS SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0JS301012","FLAMESUN SOLAR PRIVATE LIMITED EQ","FLAMESUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61660,7 +61707,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4I15029","SANSAR TRUST DEC 2021 III EQUITY TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","ACTIVE" "INE0K4J01027","KALPATARU PROPERTIES PRIVATE LIMITED EQ","KALPATARU PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4J07016","KALPATARU PROPERTIES PRIVATE LIMITED SR-I TR-I & TR-II NCD 31MR25 FVRS10LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0K4J07024","KALPATARU PROPERTIES PRIVATE LIMITED 12 NCD 31AG27 FVRS1LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K4J07024","KALPATARU PROPERTIES PRIVATE LIMITED 12 LOA 31AG27 FVRS1LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K4K01017","PRATEEK REALTORS INDIA PRIVATE LIMITED EQ","PRATEEK REALTORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4K07014","PRATEEK REALTORS INDIA PRIVATE LIMITED 17.35 NCD 30DC26 FVRS10LAC","PRATEEK REALTORS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K4L01015","SIMPLILEARN SOLUTIONS PRIVATE LIMITED EQ","SIMPLILEARN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61693,7 +61740,7 @@ ISIN,Description,Issuer,Type,Status "INE0K5901017","APEEJAY EXIMP PVT LTD EQ","APEEJAY EXIMP PVT LTD","EQUITY SHARES","ACTIVE" "INE0K5D01019","GAJANAN FERRO PRIVATE LIMITED EQ","GAJANAN FERRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K5F01014","DHYAANI TILE AND MARBLEZ LIMITED EQ","DHYAANI TILE AND MARBLEZ LIMITED","EQUITY SHARES","ACTIVE" -"INE0K5H01010","SADHAV SHIPPING LIMITED EQ","SADHAV SHIPPING LIMITED","EQUITY SHARES","ACTIVE" +"INE0K5H01010","SADHAV SHIPPING LIMITED EQ","SADHAV SHIPPING LIMITED","EQUITY SHARES","SUSPENDED" "INE0K5I01018","LOGISTICS CORPORATION OF INDIA LIMITED EQ","LOGISTICS CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0K5J01016","H.I. DAIRY & AGRO PRODUCTS LIMITED EQ","H.I. DAIRY & AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0K5K01014","TREAT INDUSTRIES LIMITED EQ","TREAT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -63311,10 +63358,10 @@ ISIN,Description,Issuer,Type,Status "INE0L6807104","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 13OT26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807112","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR H BR NCD 20AP27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807120","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0L6807138","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63597,7 +63644,7 @@ ISIN,Description,Issuer,Type,Status "INE0LCZ01010","SEQUEL LOGISTICS PRIVATE LIMITED EQ","SEQUEL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LD201017","PAMMVI CONSULTANCY SERVICES LIMITED. EQ","PAMMVI CONSULTANCY SERVICES LIMITED.","EQUITY SHARES","ACTIVE" "INE0LD301015","CLARA PACKING SOLUTIONS LIMITED EQ","CLARA PACKING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0LD701016","TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED EQ","TWENTY POINT NINETY FIVE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LD701016","TWENTY POINT NINE FIVE VENTURES PRIVATE LIMITED EQ","TWENTY POINT NINE FIVE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LD801014","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LD801022","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LD803010","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B PREF 24JN43","BYCYSHARE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64374,6 +64421,8 @@ ISIN,Description,Issuer,Type,Status "INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQX08010","SERENTICA RENEWABLES INDIA PRIVATE LIMITED NCD 12DC26 FVRS100","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LQX08028","SERENTICA RENEWABLES INDIA PRIVATE LIMITED 13 NCD 15FB27 FVRS100","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LQX08036","SERENTICA RENEWABLES INDIA PRIVATE LIMITED CCD 15FB34 FVRS10","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0LR201011","BENSON POLYMERS LIMITED EQ","BENSON POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0LR301019","BRASS ARTS (INDIA) PVT LTD EQ","BRASS ARTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" @@ -65703,6 +65752,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07112","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07120","WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07138","WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07146","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -65737,7 +65787,7 @@ ISIN,Description,Issuer,Type,Status "INE0MI901016","APTA TECHNOLOGY PRIVATE LIMITED EQ","APTA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIA01018","FP ALPHA PRIVATE LIMITED EQ","FP ALPHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIC01014","CHINTA INFRATECH PRIVATE LIMITED EQ","CHINTA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MIC07011","CHINTA INFRATECH PRIVATE LIMITED RR LOA 10JL25 FVRS1LAC","CHINTA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MIC07011","CHINTA INFRATECH PRIVATE LIMITED RR LOA 10JL25 FVRS1LAC","CHINTA INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE0MID01012","SVS VENTURES LIMITED EQ","SVS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0MIE15010","MOST I SENIOR TRANCHE PTC 01JUL22","MOST I","SECURITISED INSTRUMENT","DELETED" "INE0MIE15028","MOST I EQUITY TRANCHE PTC 01JUL22","MOST I","SECURITISED INSTRUMENT","DELETED" @@ -66061,6 +66111,7 @@ ISIN,Description,Issuer,Type,Status "INE0MPE07046","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR K 13.50 NCD 31DC24 FVRS1LAC","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPE07053","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR L 12 LOA 25JN25 FVRS10000","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPE07061","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR M 14 NCD 31DC25 FVRS1CR","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MPE07079","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR N 11.50 NCD 22FB26 FVRS10000","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPF01012","SWEETCO CONFECTIONERY PRIVATE LIMITED EQ","SWEETCO CONFECTIONERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPI01016","SUSAAH LABORATORIES PRIVATE LIMITED EQ","SUSAAH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66449,6 +66500,7 @@ ISIN,Description,Issuer,Type,Status "INE0MZC07072","UPGRID ELECTRILEASE PRIVATE LIMITED 14.75 NCD 31MY26 FVRS5LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZC07080","UPGRID ELECTRILEASE PRIVATE LIMITED 13.85 NCD 29SP26 FVRS1LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZC07098","UPGRID ELECTRILEASE PRIVATE LIMITED 14.80 NCD 29SP26 FVRS10LAC","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MZC07106","UPGRID ELECTRILEASE PRIVATE LIMITED 14.50 LOA 31DC26 FVRS1CR","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MZD01016","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED EQ","MAHARASHTRA APEX ASSET MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0MZE01014","GREENYANA SUNSTREAM PRIVATE LIMITED EQ","GREENYANA SUNSTREAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MZF01011","EFFECMED PRIVATE LIMITED EQ","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68291,6 +68343,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7708081","RELIANCE CONSUMER PRODUCTS LIMITED OCD 22OT33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708099","RELIANCE CONSUMER PRODUCTS LIMITED OCD 26NV33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7708107","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30DC33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE0O7708115","RELIANCE CONSUMER PRODUCTS LIMITED OCD 07FB34 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -69031,6 +69084,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOT15012","MM TRUST NOV 22 I SERIES A PTC 30NOV22","MM TRUST NOV 22 I","SECURITISED INSTRUMENT","ACTIVE" "INE0OOU18014","OMKARA PS 10/2022-23 TRUST SECURITY RECEIPT 10JAN23","OMKARA PS 10/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0OOX01014","MECWIN TECHNOLOGIES INDIA PRIVATE LIMITED EQ","MECWIN TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOY15012","SHRI TRUST AM 2023 SERIES A PTC 10JAN23","SHRI TRUST AM 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0OOZ01019","DEEP MASTERBATCH LIMITED EQ","DEEP MASTERBATCH LIMITED","EQUITY SHARES","ACTIVE" "INE0OP115012","INDIGO 033 TRUST SERIES A PTC 01DEC22","INDIGO 033 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -69210,6 +69264,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUA01019","AMRETE HEALTHCARE (INDIA) PRIVATE LIMITED EQ","AMRETE HEALTHCARE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUB01017","VIVRITI NEXT PRIVATE LIMITED EQ","VIVRITI NEXT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUB03013","VIVRITI NEXT PRIVATE LIMITED 0.001% PREF 10AP43","VIVRITI NEXT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OUB03021","VIVRITI NEXT PRIVATE LIMITED 0.001% PREF 24FB44","VIVRITI NEXT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OUC01015","MAHAMAYA DEALCOM PRIVATE LIMITED EQ","MAHAMAYA DEALCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUD01013","APEEJAY INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","APEEJAY INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUF01018","FRESHBUS PRIVATE LIMITED EQ","FRESHBUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69961,6 +70016,9 @@ ISIN,Description,Issuer,Type,Status "INE0PF103134","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SERIES 2018 BONUS PREF 06MY42","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF108018","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR C 0.01 LOA 14JU33 FVRS10000","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF108026","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A1 CCD 05FB33 PPRS1","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PF108034","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A4 LOA 05FB33 PPRS1","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PF108042","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A2 CCD 05FB33 PPRS1","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PF108059","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR A3 CCD 05FB33 PPRS1","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF201011","WESTPORT (SBR) MEMBERS ASSOCIATION EQ","WESTPORT (SBR) MEMBERS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0PF301019","AGRAWAL FINPROP LIMITED EQ","AGRAWAL FINPROP LIMITED","EQUITY SHARES","ACTIVE" "INE0PF401017","PIONEER BAKERIES PRIVATE LIMITED EQ","PIONEER BAKERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72485,6 +72543,7 @@ ISIN,Description,Issuer,Type,Status "INE0R6101018","KIRTI INFRASTRUCTURES LIMITED EQ","KIRTI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0R6215016","SANSAR TRUST JULY 2023 III SENIOR TRANCHE PTC 25AUG23","SANSAR TRUST JULY 2023 III","SECURITISED INSTRUMENT","ACTIVE" "INE0R6215024","SANSAR TRUST JULY 2023 III EQUITY TRANCHE PTC 25AUG23","SANSAR TRUST JULY 2023 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0R6301014","SWITCHING AVO ELECTRO POWER LIMITED EQ","SWITCHING AVO ELECTRO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0R6401012","GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED EQ","GR VARANASI KOLKATA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R6501019","CLEAN MAX GAIA PRIVATE LIMITED EQ","CLEAN MAX GAIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R6601017","FPEL SAUR VIDYUT PRIVATE LIMITED EQ","FPEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72748,7 +72807,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE0REQ04016","AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38","AADHARSHILA INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 06DC27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RET01016","KMAINI MOTORSPORTS INDIA PRIVATE LIMITED EQ","KMAINI MOTORSPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72988,7 +73047,7 @@ ISIN,Description,Issuer,Type,Status "INE0RM215010","NIRVANA TRUST SEPTEMBER 2023 SERIES A PTC 30SEP23","NIRVANA TRUST SEPTEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RM315018","POOR FIRST VI SERIES A1 PTC 17OCT23","POOR FIRST VI","SECURITISED INSTRUMENT","ACTIVE" "INE0RM401016","HARIDATE REAL ESTATE PRIVATE LIMITED EQ","HARIDATE REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RM407013","HARIDATE REAL ESTATE PRIVATE LIMITED 12 NCD 01AG27 FVRS1LAC","HARIDATE REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RM407013","HARIDATE REAL ESTATE PRIVATE LIMITED 12 NCD 14AG27 FVRS1LAC","HARIDATE REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM501013","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQ","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM601011","CHURROLTO FOODS PRIVATE LIMITED EQ","CHURROLTO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM701019","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQ","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73417,7 +73476,7 @@ ISIN,Description,Issuer,Type,Status "INE0S2T01014","METAL CARE ALLOYS LIMITED EQ","METAL CARE ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2U01012","SEEDABI INDUSTRIES LIMITED EQ","SEEDABI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S2V01010","VRAJ IRON AND STEEL LIMITED EQ","VRAJ IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE0S2W01018","PARAMATRIX TECHNOLOGIES PRIVATE LIMITED EQ","PARAMATRIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2W01018","PARAMATRIX TECHNOLOGIES LIMITED EQ","PARAMATRIX TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S2X01016","SHREEJI MERCHANTS PRIVATE LIMITED EQ","SHREEJI MERCHANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2Y01014","EUROFINS ANALYTICAL SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS ANALYTICAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2Z01011","FOURIER EARTH PRIVATE LIMITED EQ","FOURIER EARTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73544,7 +73603,13 @@ ISIN,Description,Issuer,Type,Status "INE0S7001017","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED EQ","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7101015","INFINITYFLO PRIVATE LIMITED EQ","INFINITYFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7107012","INFINITYFLO PRIVATE LIMITED 12 LOA 10JN27 FVRS1LAC","INFINITYFLO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7107020","INFINITYFLO PRIVATE LIMITED 12 LOA 31MR27 FVRS1LAC","INFINITYFLO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S7208018","INDSPIRATION FOODS PRIVATE LIMITED CCD 10AG33 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7208026","INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 12OT33 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7208034","INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 28AG33 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7208042","INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 31JL32 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7208059","INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 30JL33 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7208067","INDSPIRATION FOODS PRIVATE LIMITED SR SEED CCD 24AG32 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S7301011","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7515016","SANSAR TRUST NOV 2023 V SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" @@ -73796,6 +73861,7 @@ ISIN,Description,Issuer,Type,Status "INE0SEB01012","KIARA MICROCREDIT PRIVATE LIMITED EQ","KIARA MICROCREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEC01010","TALF SAC SOLAR URJA PRIVATE LIMITED EQ","TALF SAC SOLAR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SED01018","WEGROW FINANCIAL SERVICES PRIVATE LIMITED EQ","WEGROW FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SED07015","WEGROW FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 31DC25 FVRS1LAC","WEGROW FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SEE01016","SWELECT CLEAN ENERGY PRIVATE LIMITED EQ","SWELECT CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEF01013","ATRIUM WELFARE FOUNDATION EQ","ATRIUM WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SEI01017","3R MANAGEMENT LIMITED EQ","3R MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -74202,6 +74268,7 @@ ISIN,Description,Issuer,Type,Status "INE0SR701013","PIPAL TREE VENTURES PRIVATE LIMITED EQ","PIPAL TREE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR801011","LOLC INDIA FINANCE PRIVATE LIMITED EQ","LOLC INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR901019","ASSET VANTAGE SYSTEMS PRIVATE LIMITED EQ","ASSET VANTAGE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SRE01018","PURVA OAK PRIVATE LIMITED EQ","PURVA OAK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRF15015","RAQUEL 12 23 SERIES A1 PTC 02JAN24","RAQUEL 12 23","SECURITISED INSTRUMENT","ACTIVE" "INE0SRG01013","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQ","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRH01011","IDVEE DIGITAL LABS PRIVATE LIMITED EQ","IDVEE DIGITAL LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74716,6 +74783,8 @@ ISIN,Description,Issuer,Type,Status "INE0TAD01014","CORPORATE PARK (POWAI) PRIVATE LIMITED EQ","CORPORATE PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAE01012","GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED EQ","GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAF01019","ARCATRON MOBILITY PRIVATE LIMITED EQ","ARCATRON MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAF03015","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C1 PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TAF03023","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C2 PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TAG18011","MAXIMUS-046 TRUST SECURITY RECEIPT 01SEP23","MAXIMUS-046 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TAH01015","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED EQ","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAI01013","AIHP PRIVATE LIMITED EQ","AIHP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74868,6 +74937,7 @@ ISIN,Description,Issuer,Type,Status "INE0TFW01013","VIDIP REALTORS PRIVATE LIMITED EQ","VIDIP REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFX01011","ABC SOLAR (INDIA) PRIVATE LIMITED EQ","ABC SOLAR (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFY01019","SURANA INFRASTRUCTURE PRIVATE LIMITED EQ","SURANA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TFY07016","SURANA INFRASTRUCTURE PRIVATE LIMITED 17.5 NCD 28FB26 FVRS10LAC","SURANA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TFZ01016","SKETS STUDIO PRIVATE LIMITED EQ","SKETS STUDIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TG301014","GFB GREAT FOODS PRIVATE LIMITED EQ","GFB GREAT FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TG401012","CHINTAMANI PAPERMART LIMITED EQ","CHINTAMANI PAPERMART LIMITED","EQUITY SHARES","ACTIVE" @@ -75036,6 +75106,7 @@ ISIN,Description,Issuer,Type,Status "INE0TMR01019","TARAGEN INVESTMENTS PRIVATE LIMITED EQ","TARAGEN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMS01017","ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED EQ","ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMV01011","CHATTI BARIATU COAL MINING PRIVATE LIMITED EQ","CHATTI BARIATU COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TMV03017","CHATTI BARIATU COAL MINING PRIVATE LIMITED 10% PREF 30SP26","CHATTI BARIATU COAL MINING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TMX01017","KHOROS INDIA R & D PRIVATE LIMITED EQ","KHOROS INDIA R & D PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMY01015","AMBICA LEASING AND ESTATES PRIVATE LIMITED EQ","AMBICA LEASING AND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TN218011","PRUDENT TRUST 92/24 CLASS A SECURITY RECEIPT 30JAN24","PRUDENT TRUST 92/24","SECURITISED INSTRUMENT","ACTIVE" @@ -75058,6 +75129,7 @@ ISIN,Description,Issuer,Type,Status "INE0TNW01017","QUEST LABORATORIES LIMITED EQ","QUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNX01015","REFRACTORY SHAPES LIMITED EQ","REFRACTORY SHAPES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNY01013","PURBANCHAL MINES & MINERALS LIMITED EQ","PURBANCHAL MINES & MINERALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TNZ01010","MUKAND HEAVY ENGINEERING LIMITED EQ","MUKAND HEAVY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0TO201016","BIGBLOC BUILDING ELEMENTS PRIVATE LIMITED EQ","BIGBLOC BUILDING ELEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO401012","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO501019","HVAX TECHNOLOGIES LIMITED EQ","HVAX TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -75208,6 +75280,10 @@ ISIN,Description,Issuer,Type,Status "INE0TTS01012","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED EQ","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTT01010","VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ","VALUE SQUARE OUTSOURCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTU01018","KBL PACKAGING PRIVATE LIMITED EQ","KBL PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTV15016","VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0TTV15024","VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0TTW15014","FELIX 2024 SERIES A PTC 20FEB24","FELIX 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TTZ15017","SBL VISHALAKSHI 01 2024 SERIES A1 PTC 22FEB24","SBL VISHALAKSHI 01 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TU001012","AVAADA SOLAR POWER PRIVATE LIMITED EQ","AVAADA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TU101010","OMEGA FOUNDATION EQ","OMEGA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TU201018","FPEL EVEREST SOLAR PRIVATE LIMITED EQ","FPEL EVEREST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75225,6 +75301,67 @@ ISIN,Description,Issuer,Type,Status "INE0TUM01013","GENIEMODE GLOBAL PRIVATE LIMITED EQ","GENIEMODE GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUN01011","BARODA GUJARAT GRAMIN BANK EQ","BARODA GUJARAT GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0TUP01016","POPULAR MOTOR WORLD PRIVATE LIMITED EQ","POPULAR MOTOR WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUU01016","INVATI CREATIONS PVT LTD EQ","INVATI CREATIONS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0TUV01014","EDF NUCLEAR PROJECTS INDIA PRIVATE LIMITED EQ","EDF NUCLEAR PROJECTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUW01012","LEAFINITI BIOENERGY PRIVATE LIMITED EQ","LEAFINITI BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUX01010","UTRYAN ENERGY ONE PRIVATE LIMITED EQ","UTRYAN ENERGY ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUY01018","UTRYAN ENERGY TWO PRIVATE LIMITED EQ","UTRYAN ENERGY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUZ01015","ACME SIKAR SOLAR PRIVATE LIMITED EQ","ACME SIKAR SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV001011","GALATA CHEMICALS INDIA PRIVATE LIMITED EQ","GALATA CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV101019","CHANDRASEKHARA PHARMA PRIVATE LIMITED EQ","CHANDRASEKHARA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV201017","RADIAL (PHASE III) IT PARK PRIVATE LIMITED EQ","RADIAL (PHASE III) IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV301015","VEGA INDUSTRIES PRIVATE LIMITED EQ","VEGA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV401013","SAGE PUBLICATIONS INDIA PRIVATE LIMITED EQ","SAGE PUBLICATIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV501010","EG ENERGY DEVELOPMENT PRIVATE LIMITED EQ","EG ENERGY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV601018","OPEXEFI SERVICES PRIVATE LIMITED EQ","OPEXEFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV701016","SATELLITE CNG SERVICES PRIVATE LIMITED EQ","SATELLITE CNG SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV801014","RADHANI TOUR & TRAVELS PRIVATE LIMITED EQ","RADHANI TOUR & TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TV901012","DAGA TRADING COMPANY PRIVATE LIMITED EQ","DAGA TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVA01016","LEASEPLAN FLEET MANAGEMENT INDIA PRIVATE LIMITED EQ","LEASEPLAN FLEET MANAGEMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVB01014","DBF URBAN NIDHI LIMITED EQ","DBF URBAN NIDHI LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVC01012","SHRINITHI CAPITAL PRIVATE LIMITED EQ","SHRINITHI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVH01011","IMPRESSICO BUSINESS SOLUTIONS PRIVATE LIMITED EQ","IMPRESSICO BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVI01019","SAATVIK HOUSING PRIVATE LIMITED EQ","SAATVIK HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVJ01017","DUDLEY CAPITAL MARKET LTD EQ","DUDLEY CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE" +"INE0TVK01015","GRODIUM TECHNOLOGIES PRIVATE LIMITED EQ","GRODIUM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVL01013","BLIQ TRADING PRIVATE LIMITED EQ","BLIQ TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVM01011","PANERA BIOTEC PRIVATE LIMITED EQ","PANERA BIOTEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVU01014","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVY01016","CPNG INDIA PRIVATE LIMITED EQ","CPNG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVZ01013","HEXAGON CONTAINERS PRIVATE LIMITED EQ","HEXAGON CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW101018","SPIRITED CARCARE WORKS LIMITED EQ","SPIRITED CARCARE WORKS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW201016","ADVENTURE AUTOMOTIVES LIMITED EQ","ADVENTURE AUTOMOTIVES LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW301014","BAYWOOD HOTELS INDIA PRIVATE LIMITED EQ","BAYWOOD HOTELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW401012","ATG BUSINESS SERVICES PRIVATE LIMITED EQ","ATG BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW501019","BASANT RUBBER FACTORY PRIVATE LIMITED EQ","BASANT RUBBER FACTORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW601017","TP GULMOHAR LIMITED EQ","TP GULMOHAR LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW701015","INDOASIA REAL ESTATE PRIVATE LIMITED EQ","INDOASIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW801013","GOBIND INFRA PRIVATE LIMITED EQ","GOBIND INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TW901011","SUKHBIR LOGISTICS PRIVATE LIMITED EQ","SUKHBIR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWA01014","EGELHOF CONTROLS INDIA PRIVATE LIMITED EQ","EGELHOF CONTROLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWB01012","JEKPL PRIVATE LIMITED EQ","JEKPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWC01010","FUKOKU INDIA PRIVATE LIMITED EQ","FUKOKU INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWD01018","MDK CHEMICALS PRIVATE LIMITED EQ","MDK CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWE01016","ARMEE INFOTECH PRIVATE LIMITED EQ","ARMEE INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWF01013","ZOOM EXPORTS LTD EQ","ZOOM EXPORTS LTD","EQUITY SHARES","ACTIVE" +"INE0TWG01011","POONAWALLA FINANCE PRIVATE LIMITED EQ","POONAWALLA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWL01011","ENHIRA SOFTWARE (EXPORT) LIMITED EQ","ENHIRA SOFTWARE (EXPORT) LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWN01017","CELEBRITY PROPERTIES PRIVATE LIMITED EQ","CELEBRITY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWO01015","MOTOR WORLD PRIVATE LIMITED EQ","MOTOR WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWP01012","HEXIS RENEWABLES PRIVATE LIMITED EQ","HEXIS RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWQ01010","LEVELESTATE PROJECTS PRIVATE LIMITED EQ","LEVELESTATE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWR01018","RITHWIK MBR INFRA PRIVATE LIMITED EQ","RITHWIK MBR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWU01012","MIHAMA INDIA PRIVATE LIMITED EQ","MIHAMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWZ01011","KERU FINANCE PRIVATE LIMITED EQ","KERU FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TX001019","MARKETBOATS CONSULTING PRIVATE LIMITED EQ","MARKETBOATS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TX101017","SUTHERLAND GLOBAL DIGITAL INDIA PRIVATE LIMITED EQ","SUTHERLAND GLOBAL DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TX501018","INSIGHT EYE CLINIC PRIVATE LIMITED EQ","INSIGHT EYE CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TX701014","VIL INFRA PROJECTS LIMITED EQ","VIL INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TX801012","GREAT DIVINE PULP AND PAPER (INDIA) PRIVATE LIMITED EQ","GREAT DIVINE PULP AND PAPER (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TX901010","HARAGOVIND ENTERPRISES PRIVATE LIMITED EQ","HARAGOVIND ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TXA01012","MEGHRAJ FINANCIAL CONSULTANTS PRIVATE LIMITED EQ","MEGHRAJ FINANCIAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TXB01010","AMPLE PARKS AND LOGISTICS PRIVATE LIMITED EQ","AMPLE PARKS AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TXC01018","YOSAID INNOVATION FOUNDATION EQ","YOSAID INNOVATION FOUNDATION","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" @@ -75463,7 +75600,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AM6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07AP9","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AP9","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","SUSPENDED" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -75854,6 +75991,7 @@ ISIN,Description,Issuer,Type,Status "INE105V03037","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC20","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE105V03045","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC21","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE105V03052","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC23","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE105V03060","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC25","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE105V07012","ELECTROMECH MARITECH PRIVATE LIMITED 10.60 NCD 28AP26 FVRS10000","ELECTROMECH MARITECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE105V08010","ELECTROMECH MARITECH PRIVATE LIMITED 12 NCD 09AG26 FVRS10000","ELECTROMECH MARITECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE105W01013","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED EQ","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75929,6 +76067,7 @@ ISIN,Description,Issuer,Type,Status "INE107V03025","VASAVI SOLAR POWER PRIVATE LIMITED 0.001% PREF 31DC18","VASAVI SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE107V03033","VASAVI SOLAR POWER PRIVATE LIMITED 0.001% PREF 31DC20","VASAVI SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE107V03041","VASAVI SOLAR POWER PRIVATE LIMITED 0.001% PREF 31DC23","VASAVI SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE107V03058","VASAVI SOLAR POWER PRIVATE LIMITED 0.001% PREF 31DC25","VASAVI SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE107V07018","VASAVI SOLAR POWER PRIVATE LIMITED 10.60 NCD 28AP26 FVRS10000","VASAVI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE107V08016","VASAVI SOLAR POWER PRIVATE LIMITED 12 NCD 08AG26 FVRS10000","VASAVI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE107W01019","QUALITY ENGINEERING AND SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ","QUALITY ENGINEERING AND SOFTWARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -76631,7 +76770,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BD5","AXIS SECURITIES LIMITED 91D CP 14FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BF0","AXIS SECURITIES LIMITED 91D CP 15FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BI4","AXIS SECURITIES LIMITED 91D CP 04MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76639,7 +76778,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BL8","AXIS SECURITIES LIMITED 90D CP 12MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -77258,7 +77397,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07IQ4","LIC HOUSING FINANCE LIMITED -281 8.58 NCD 19JN23 FVRS10LAC LOAUPTO 29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE115A07IR2","LIC HOUSING FINANCE LTD TRNCH-282 8.42NCD28JN26FVRS10LACLOAUPTO29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07IS0","LIC HOUSING FINANCE LTD 283 8.43 NCD 02FB26 FVRS10LAC LOA UPTO 29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE115A07IT8","LIC HOUSING FINANCE LTD 284 8.58 NCD 08FB24 FVRS10LAC LOA UPTO 29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07IT8","LIC HOUSING FINANCE LTD 284 8.58 NCD 08FB24 FVRS10LAC LOA UPTO 29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07IU6","LIC HOUSING FINANCE LIMITED 285OPT1 8.69NCD17MY19FVRS10LACLOAUPTO29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07IV4","LIC HOUSING FINANCE LIMITED TRNCH285OPT 2 NCD18FB19FVRS10LACLOAUPTO29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07IW2","LIC HOUSING FINANCE LTD 286 8.53 NCD 26FB26 FVRS10LAC LOA UPTO 29MR16","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" @@ -77649,6 +77788,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14ER7","LIC HOUSING FINANCE LTD 74D CP 12MAR24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14ES5","LIC HOUSING FINANCE LTD 361D CP 13JAN25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14ET3","LIC HOUSING FINANCE LTD 359D CP 21FEB25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE115A14EU1","LIC HOUSING FINANCE LTD 88D CP 28MAY24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -78264,7 +78404,8 @@ ISIN,Description,Issuer,Type,Status "INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -79194,7 +79335,7 @@ ISIN,Description,Issuer,Type,Status "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS166666.71","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS133333.38","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -79640,6 +79781,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -79997,7 +80139,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07380","POWER FINANCE CORPORATION LIMITED 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E07406","POWER FINANCE CORPORATION LTD. 9.81 BD 07OT18 FVRS10LAC LOA UPTO 06OT13","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E07414","POWER FINANCE CORPORATION LTD. 8.18 BD 16NV23 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE134E07422","POWER FINANCE CORPORATION LIMITED 8.43 BD 16NV23 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E07422","POWER FINANCE CORPORATION LIMITED 8.43 BD 16NV23 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE134E07430","POWER FINANCE CORPORATION LIMITED 8.54 BD 16NV28 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E07448","POWER FINANCE CORPORATION LIMITED 8.79 BD 16NV28 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E07455","POWER FINANCE CORPORATION LIMITED 8.67 BD 16NV33 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -80926,7 +81068,7 @@ ISIN,Description,Issuer,Type,Status "INE140A07765","PIRAMAL ENTERPRISES LIMITED SR III TR I 9.2 NCD 03NV28 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07773","PIRAMAL ENTERPRISES LIMITED SR IV TR I 9.35 NCD 03NV33 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07781","PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07799","PIRAMAL ENTERPRISES LIMITED 9.35 NCD 27FB26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07799","PIRAMAL ENTERPRISES LIMITED 9.35 NCD 27FB26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","SUSPENDED" "INE140A08SA3","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SB1","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SC9","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -81005,6 +81147,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142A3","PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142B1","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142C9","PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24","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" @@ -82022,7 +82165,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14FX7","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" -"INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -82037,6 +82180,8 @@ ISIN,Description,Issuer,Type,Status "INE144H14GM8","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GN6","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 31JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GO4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 03FEB25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GP1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GQ9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -82344,7 +82489,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BL2","HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BM0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BN8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14BO6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BO6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BP3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 29FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BQ1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85288,6 +85433,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16LO7","THE FEDERAL BANK LIMITED CD 25NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LP4","THE FEDERAL BANK LIMITED CD 04FEB25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LQ2","THE FEDERAL BANK LIMITED CD 20FEB25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LR0","THE FEDERAL BANK LIMITED CD 03JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -86567,7 +86713,7 @@ ISIN,Description,Issuer,Type,Status "INE191B14564","WELSPUN CORP LIMITED 90D CP 31MAY22","WELSPUN CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE191B14572","WELSPUN CORP LIMITED 88D CP 10JUN22","WELSPUN CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE191B14580","WELSPUN CORP LIMITED 90D CP 29SEP22","WELSPUN CORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE191C01015","PRECISION CONTAINEURS LIMITED EQ","PRECISION CONTAINEURS LIMITED","EQUITY SHARES","ACTIVE" +"INE191C01015","PRECISION CONTAINEURS LIMITED EQ","PRECISION CONTAINEURS LIMITED","EQUITY SHARES","SUSPENDED" "INE191D01013","NATURO-PEST LIMITED EQ","NATURO-PEST LIMITED","EQUITY SHARES","ACTIVE" "INE191E01029","KISHCO PRIVATE LIMITED EQ NEW FV RS.5/-","KISHCO PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE191E01037","KISHCO PRIVATE LIMITED EQ NEW FV RS. 5/-","KISHCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88158,6 +88304,7 @@ ISIN,Description,Issuer,Type,Status "INE203U08023","ESSEL GREEN ENERGY PRIVATE LIMITED SR-C 0.0001 CCD 19JN36 FVRS10","ESSEL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE203U08031","ESSEL GREEN ENERGY PRIVATE LIMITED SR-D 0.0001 CCD 19JN36 FVRS10","ESSEL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE203U08049","ESSEL GREEN ENERGY PRIVATE LIMITED SR-E 0.0001 CCD 19JN36 FVRS10","ESSEL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE203U08056","ESSEL GREEN ENERGY PRIVATE LIMITED 0.01 OCD 23JN34 FVRS1","ESSEL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE203V01018","SUSTAIN PROPERTIES PRIVATE LIMITED EQ","SUSTAIN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE203V07015","SUSTAIN PROPERTIES PRIVATE LIMITED BR NCD 12AP25 FVRS10LAC","SUSTAIN PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE203V07023","SUSTAIN PROPERTIES PRIVATE LIMITED RR LOA 28NV25 FVRS10LAC","SUSTAIN PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -89706,7 +89853,7 @@ ISIN,Description,Issuer,Type,Status "INE217K07AU6","RELIANCE HOME FINANCE LIMITED SR-B NCD 61 8.65 NCD 30AG24 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AV4","RELIANCE HOME FINANCE LIMITED SR-B-62 NCD 15SP20 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AW2","RELIANCE HOME FINANCE LIMITED SR-B NCD 63 TYPE I 8.88 NCD 11OT24 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE217K07AX0","RELIANCE HOME FINANCE LIMITED SR-B NCD 63 TYPE II 8.98 NCD 13OT27 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE217K07AX0","RELIANCE HOME FINANCE LIMITED SR-B NCD 63 TYPE II 8.98 NCD 13OT27 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AY8","RELIANCE HOME FINANCE LIMITED SR-M/38 BR NCD 13DC27 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE217K07AZ5","RELIANCE HOME FINANCE LIMITED SR-B-64 NCD 06AP21 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07BA6","RELIANCE HOME FINANCE LIMITED SR-B NCD 65 8.6 NCD 10JN23 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -90664,6 +90811,8 @@ ISIN,Description,Issuer,Type,Status "INE233A08089","GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08097","GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE233A08113","GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" +"INE233A08121","GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","SUSPENDED" "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","DELETED" "INE233A14A20","GODREJ INDUSTRIES LIMITED 91D CP 09NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -90708,9 +90857,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E59","GODREJ INDUSTRIES LIMITED 91D CP 29FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14E67","GODREJ INDUSTRIES LIMITED 91D CP 27FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E67","GODREJ INDUSTRIES LIMITED 91D CP 27FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E75","GODREJ INDUSTRIES LIMITED 91D CP 01MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E83","GODREJ INDUSTRIES LIMITED 91D CP 05MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E91","GODREJ INDUSTRIES LIMITED 91D CP 04MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90775,6 +90924,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14IX7","GODREJ INDUSTRIES LIMITED 89D CP 17MAY17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IY5","GODREJ INDUSTRIES LIMITED 89D CP 23MAY17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IZ2","GODREJ INDUSTRIES LIMITED 91D CP 01JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14J05","GODREJ INDUSTRIES LIMITED 91D CP 03JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14J13","GODREJ INDUSTRIES LIMITED 91D CP 04JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14J21","GODREJ INDUSTRIES LIMITED 91D CP 05JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14JA3","GODREJ INDUSTRIES LIMITED 90D CP 12JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14JB1","GODREJ INDUSTRIES LIMITED 90D CP 21JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14JC9","GODREJ INDUSTRIES LIMITED 82D CP 28JUN17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94206,6 +94358,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14JI0","THE TATA POWER COMPANY LIMITED 88D CP 15MAR24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JJ8","THE TATA POWER COMPANY LIMITED 86D CP 10MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JK6","THE TATA POWER COMPANY LIMITED 89D CP 15MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JL4","THE TATA POWER COMPANY LIMITED 90D CP 30MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -94745,7 +94898,8 @@ ISIN,Description,Issuer,Type,Status "INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FB9","360 ONE PRIME LIMITED 9.20 NCD 04SP25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -95155,7 +95309,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14MV9","360 ONE PRIME LIMITED 120D CP 23JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MW7","360 ONE PRIME LIMITED 180D CP 22AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MX5","IIFL WEALTH PRIME LIMITED 91D CP 29MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14MY3","360 ONE PRIME LIMITED 364D CP 27FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14MY3","360 ONE PRIME LIMITED 364D CP 27FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MZ0","360 ONE PRIME LIMITED 119D CP 27JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NA1","360 ONE PRIME LIMITED 180D CP 28AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NB9","360 ONE PRIME LIMITED 92D CP 02JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -95209,6 +95363,8 @@ ISIN,Description,Issuer,Type,Status "INE248U14OX1","360 ONE PRIME LIMITED 90D CP 09MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OY9","360 ONE PRIME LIMITED 81D CP 07MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OZ6","360 ONE PRIME LIMITED 364D CP 27FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PA6","360 ONE PRIME LIMITED 91D CP 04JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PB4","360 ONE PRIME LIMITED 364D CP 03MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -96302,7 +96458,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -96319,6 +96475,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LB7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LC5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -97699,6 +97856,8 @@ ISIN,Description,Issuer,Type,Status "INE282O08053","NEXUS MYSORE RETAIL PRIVATE LIMITED TR 2 CCD 15SP21 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE282O08061","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS B 0.0001 CCD 30OT39 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE282O08079","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS A 0.0001 CCD 15SP30 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE282O08087","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS B 12.5 CCD 07NV38 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE282O08095","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS A 12.5 CCD 07NV28 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE282P01014","DEN SKY MEDIA NETWORK PRIVATE LIMITED EQ","DEN SKY MEDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE282Q18016","INVENT/1314/S7/ TRUST SERIES I SECURITY RECEIPT 15MR14","INVENT/1314/S7/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE282R18014","EARC TRUST - SC 50 - CBI SR-I SECURITY RECEIPT 30JL14","EARC TRUST - SC 50 - CBI","SECURITISED INSTRUMENT","ACTIVE" @@ -97781,6 +97940,7 @@ ISIN,Description,Issuer,Type,Status "INE285B13012","SPICEJET LIMITED WARRANTS 11SP15","SPICEJET LIMITED","WARRANT","DELETED" "INE285B13020","SPICEJET LIMITED WARRANTS 03MR25","SPICEJET LIMITED","WARRANT","ACTIVE" "INE285B13038","SPICEJET LIMITED WARRANTS 24JL25","SPICEJET LIMITED","WARRANT","ACTIVE" +"INE285B13046","SPICEJET LIMITED WARRANTS 20AG25","SPICEJET LIMITED","WARRANT","ACTIVE" "INE285C01015","VOITH PAPER FABRICS INDIA LIMITED EQ","VOITH PAPER FABRICS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE285F01018","BHARAT EXPLOSIVES LIMITED EQ","BHARAT EXPLOSIVES LIMITED","EQUITY SHARES","ACTIVE" "INE285F04012","BHARAT EXPLOSIVES LIMITED 1% PREF 22FB38","BHARAT EXPLOSIVES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -98910,7 +99070,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RU5","BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RV3","BAJAJ FINANCE LIMITED 5.55 NCD 10OT24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RW1","BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07RX9","BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07RX9","BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RY7","BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -99227,8 +99387,8 @@ ISIN,Description,Issuer,Type,Status "INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UF6","BAJAJ FINANCE LIMITED 91D CP 22MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UG4","BAJAJ FINANCE LIMITED 91D CP 25MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UH2","BAJAJ FINANCE LIMITED 365D CP 27FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14UI0","BAJAJ FINANCE LIMITED 365D CP 28FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UH2","BAJAJ FINANCE LIMITED 365D CP 27FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE296A14UI0","BAJAJ FINANCE LIMITED 365D CP 28FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UJ8","BAJAJ FINANCE LIMITED 366D CP 01MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UK6","BAJAJ FINANCE LIMITED 91D CP 01JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UL4","BAJAJ FINANCE LIMITED 91D CP 02JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -99305,6 +99465,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XE3","BAJAJ FINANCE LIMITED 89D CP 20MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XH6","BAJAJ FINANCE LIMITED 91D CP 31MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -99385,7 +99546,7 @@ ISIN,Description,Issuer,Type,Status "INE296J08186","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 2.05 NCD 30AP31 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296K01015","ZUARI INVESTMENTS LIMITED EQ","ZUARI INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE296K01023","ZUARI INTERNATIONAL LIMITED EQ NEW FV RS.10/-","ZUARI INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" -"INE296K07012","ZUARI INTERNATIONAL LIMITED 10 LOA 29JU24 FVRS10LAC","ZUARI INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE296K07012","ZUARI INTERNATIONAL LIMITED 10 LOA 29JU24 FVRS10LAC","ZUARI INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE296K07020","ZUARI INTERNATIONAL LIMITED BR LOA 01NV25 FVRS10LAC","ZUARI INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE296K07038","ZUARI INTERNATIONAL LIMITED 12.50 LOA 26SP25 FVRS1LAC","ZUARI INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE296L01013","CLASSIC STRIPES PRIVATE LIMITED EQ","CLASSIC STRIPES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -99800,13 +99961,13 @@ ISIN,Description,Issuer,Type,Status "INE302E07565","SAKTHI FINANCE LIMITED OP VII 10.25 NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07573","SAKTHI FINANCE LIMITED OP I 9 NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07581","SAKTHI FINANCE LIMITED OP I 9 NCD 30MR25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07599","SAKTHI FINANCE LIMITED SR IV NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07607","SAKTHI FINANCE LIMITED OP I 9 NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07615","SAKTHI FINANCE LIMITED OP II NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07623","SAKTHI FINANCE LIMITED SR VII NCD 29MR31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07599","SAKTHI FINANCE LIMITED SR IV NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07607","SAKTHI FINANCE LIMITED OP I 9 NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07615","SAKTHI FINANCE LIMITED OP II NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07623","SAKTHI FINANCE LIMITED SR VII NCD 29MR31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -100673,7 +100834,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14WQ9","TATA CAPITAL LIMITED 91D CP 29JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WR7","TATA CAPITAL LIMITED 365D CP 05NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WS5","TATA CAPITAL LIMITED 182D CP 24MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WT3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WT3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -102625,7 +102786,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FI4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FJ2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 24NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FK0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FL8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FL8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FM6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FN4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FO2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102662,6 +102823,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GW3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102675,7 +102837,7 @@ ISIN,Description,Issuer,Type,Status "INE338U01014","NIRAAMAYA RETREATS KUMARKOM PRIVATE LIMITED EQ","NIRAAMAYA RETREATS KUMARKOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE338V15012","SANSAR TRUST JUNE 2016 IV SR-A1 PTC 28JU16","SANSAR TRUST JUNE 2016 IV","SECURITISED INSTRUMENT","DELETED" "INE338V15020","SANSAR TRUST JUNE 2016 IV SR-A2 PTC 28JU16","SANSAR TRUST JUNE 2016 IV","SECURITISED INSTRUMENT","DELETED" -"INE338W01010","MAHINDRA FIRST CHOICE SERVICES LIMITED EQ","MAHINDRA FIRST CHOICE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE338W01010","MFC AUTO PARTS PRIVATE LIMITED EQ","MFC AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE338X01018","FIRST ADVANTAGE GLOBAL OPERATING CENTER PRIVATE LIMITED EQ","FIRST ADVANTAGE GLOBAL OPERATING CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE338Y01016","OMFURN INDIA LIMITED EQ","OMFURN INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE339C01010","RCS FINANCIAL TECHNOLOGY LIMITED EQ","RCS FINANCIAL TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -102978,7 +103140,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104227,7 +104389,7 @@ ISIN,Description,Issuer,Type,Status "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D08059","ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D08067","ASHIANA HOUSING LIMITED RR NCD 22FB44 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","SUSPENDED" +"INE365D08067","ASHIANA HOUSING LIMITED RR NCD 22FB44 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365G01016","NAVKETAN MERCHANTS LIMITED EQ","NAVKETAN MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" "INE365H01014","FUNDVISER CAPITAL (INDIA) LIMITED EQ","FUNDVISER CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE365I01012","N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ","N.B.I. INDUSTRIAL FINANCE COMPANY LIMITED","EQUITY SHARES","DELETED" @@ -105477,7 +105639,8 @@ ISIN,Description,Issuer,Type,Status "INE387D01025","SHREE STEEL WIRE ROPES LIMITED NEW EQ RS. 10/-","SHREE STEEL WIRE ROPES LIMITED","EQUITY SHARES","ACTIVE" "INE387G01010","INDO ALUSYS INDUSTRIES LIMITED EQ","INDO ALUSYS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE387I01016","MAGNUM VENTURES LIMITED. EQ","MAGNUM VENTURES LIMITED.","EQUITY SHARES","ACTIVE" -"INE387I20016","MAGNUM VENTURES LIMITED. EQ RES","MAGNUM VENTURES LIMITED.","RIGHTS ENTITLEMENT","ACTIVE" +"INE387I07013","MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC","MAGNUM VENTURES LIMITED.","DEBENTURE","ACTIVE" +"INE387I20016","MAGNUM VENTURES LIMITED. EQ RES","MAGNUM VENTURES LIMITED.","RIGHTS ENTITLEMENT","SUSPENDED" "INE387K01012","CRESCENT POWER LIMITED EQ","CRESCENT POWER LIMITED","EQUITY SHARES","ACTIVE" "INE387L01010","UNITECH BUILD TECH LIMITED EQ","UNITECH BUILD TECH LIMITED","EQUITY SHARES","ACTIVE" "INE387M01018","SHEETAL REFINERIES LIMITED EQ","SHEETAL REFINERIES LIMITED","EQUITY SHARES","ACTIVE" @@ -106552,7 +106715,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14510","BHARTI TELECOM LIMITED 197D CP 30AUG24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403D14528","BHARTI TELECOM LIMITED 365D CP 26FEB25","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -106802,7 +106965,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RC8","STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RH7","STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RI5","STANDARD CHARTERED CAPITAL LIMITED 181D CP 18JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -106825,6 +106988,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RZ9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SA0","STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SB8","STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14SC6","STANDARD CHARTERED CAPITAL LIMITED 364D CP 04MAR25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS714285.703","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -107827,7 +107991,7 @@ ISIN,Description,Issuer,Type,Status "INE413U08085","IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08093","IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08101","IIFL SAMASTA FINANCE LIMITED 11 LOA 13JU30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE413U08119","IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U08119","IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -107851,6 +108015,7 @@ ISIN,Description,Issuer,Type,Status "INE413U14216","IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413U14224","IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413U14232","IIFL SAMASTA FINANCE LIMITED 91D CP 29FEB24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE413U14240","IIFL SAMASTA FINANCE LIMITED 91D CP 04JUN24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE413W01011","SANDLA WIND PROJECT PRIVATE LIMITED EQ","SANDLA WIND PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE413W03017","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 21MR36","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -112788,7 +112953,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CC7","360 ONE WAM LIMITED 90D CP 04DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CD5","360 ONE WAM LIMITED 166D CP 28FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CD5","360 ONE WAM LIMITED 166D CP 28FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CF0","360 ONE WAM LIMITED 87D CP 22DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CG8","360 ONE WAM LIMITED 90D CP 15JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" @@ -113973,6 +114138,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XO5","CANARA BANK CD 22MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XP2","CANARA BANK CD 27MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XQ0","CANARA BANK CD 28MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XR8","CANARA BANK CD 30MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -114864,7 +115030,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BF4","TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 18APR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BG2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 19AUG22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BH0","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BI8","TATA MOTORS FINANCE LIMITED 350D CP 28FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BI8","TATA MOTORS FINANCE LIMITED 350D CP 28FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BJ6","TATA MOTORS FINANCE LIMITED 365D CP 14MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BK4","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BL2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114883,6 +115049,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CA3","TATA MOTORS FINANCE LIMITED 91D CP 29MAY24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CB1","TATA MOTORS FINANCE LIMITED 91D CP 03JUN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -116730,7 +116897,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117366,7 +117533,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AX0","L&T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14AY8","L&T FINANCE HOLDINGS LIMITED 364D CP 04FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14AZ5","L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AZ5","L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BA6","L&T FINANCE HOLDINGS LIMITED 90D CP 16MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BB4","L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BC2","L&T FINANCE HOLDINGS LIMITED 363D CP 18FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117899,7 +118066,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07513","AYE FINANCE PRIVATE LIMITED 11 NCD 27SP25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07521","AYE FINANCE PRIVATE LIMITED 11.60 NCD 29SP29 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07539","AYE FINANCE PRIVATE LIMITED 11.15 NCD 15SP26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -118071,6 +118238,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07135","EDELCAP SECURITIES LIMITED SR I6B403A BR NCD 24AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07143","EDELCAP SECURITIES LIMITED SR I6B405A BR NCD 24AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07150","EDELCAP SECURITIES LIMITED SR I6B406A BR NCD 27AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07168","EDELCAP SECURITIES LIMITED SR I6B407A BR NCD 30AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -118197,6 +118365,7 @@ ISIN,Description,Issuer,Type,Status "INE504H07AB3","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP30 BR NCD 12OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AC1","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP31 BR NCD 26OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AD9","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP31 BR NCD 26OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AE7","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP32 BR NCD 09NV29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -118828,7 +118997,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119706,6 +119875,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RI4","EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RJ2","EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RK0","EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RL8","EXPORT IMPORT BANK OF INDIA 91D CP 31MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -119824,7 +119994,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07312","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.3475 NCD 15DC26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07320","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 04JN27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 27FB26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 27FB26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -120142,6 +120312,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07477","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07485","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 21FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07493","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 26FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07501","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 04AP25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -120331,9 +120502,9 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DJ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DK3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DL1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14DM9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DM9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DN7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14DO5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 218D CP 27FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DO5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 218D CP 27FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DP2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 157D CP 28DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DQ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 27OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DR8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 31OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -120377,6 +120548,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FD3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FE1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FF8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 24MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FG6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -121458,7 +121630,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140K6","JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140L4","JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140M2","JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H140N0","JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140N0","JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140O8","JM FINANCIAL PRODUCTS LIMITED 86D CP 21SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140P5","JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140Q3","JM FINANCIAL PRODUCTS LIMITED 36D CP 02AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -122005,7 +122177,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14559","NUVAMA WEALTH AND INVESTMENT LIMITED 20D CP 27SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14567","NUVAMA WEALTH AND INVESTMENT LIMITED 29D CP 06OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14575","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14583","NUVAMA WEALTH AND INVESTMENT LIMITED 156D CP 28FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14583","NUVAMA WEALTH AND INVESTMENT LIMITED 156D CP 28FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14591","NUVAMA WEALTH AND INVESTMENT LIMITED 365D CP 27SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14609","NUVAMA WEALTH AND INVESTMENT LIMITED 21D CP 27OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14617","NUVAMA WEALTH AND INVESTMENT LIMITED 328D CP 11SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122173,6 +122345,7 @@ ISIN,Description,Issuer,Type,Status "INE525R14916","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE525R14924","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 160D CP 29FEB24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE525R14932","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE525R14940","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 183D CP 03SEP24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE525S01010","AVACADO PROPERTIES AND TRADING (INDIA) PRIVATE LIMITED EQ","AVACADO PROPERTIES AND TRADING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE525T18012","INVENT/1516/S46 TRUST SERIES I SECURITY RECEIPTS 30JU15","INVENT/1516/S46 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE525U01016","ALVINO REALTORS PRIVATE LIMITED EQ","ALVINO REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122810,7 +122983,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BQ3","IIFL FINANCE LIMITED 8D CP 19MAY23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BR1","IIFL FINANCE LIMITED 90D CP 07SEP23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BS9","IIFL FINANCE LIMITED 90D CP 05DEC23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE530B14BT7","IIFL FINANCE LIMITED 163D CP 28FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BT7","IIFL FINANCE LIMITED 163D CP 28FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BU5","IIFL FINANCE LIMITED 90D CP 31JAN24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -122821,6 +122994,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CC1","IIFL FINANCE LIMITED 91D CP 13MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CD9","IIFL FINANCE LIMITED 91D CP 22MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14CE7","IIFL FINANCE LIMITED 91D CP 31MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -123598,7 +123772,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" "INE535L01014","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED EQ","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE535L03044","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED 10% PREF 25DC26","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -123830,7 +124004,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07323","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.88 NCD 01JU20 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07331","INDIA INFRADEBT LIMITED SR-II JUN 2017 8 NCD 01JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07349","INDIA INFRADEBT LIMITED SR-III JUN 2017 8.02 NCD 01JU24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07356","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE537P07356","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07364","INDIA INFRADEBT LIMITED SR-I JULY 2017 7.95 NCD 12JL24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07372","INDIA INFRADEBT LIMITED SR-II JULY 2017 7.92 NCD 20JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07380","INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" @@ -123838,7 +124012,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07406","INDIA INFRADEBT LIMITED SR-I FEB 2018 8.37 NCD 28FB23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07414","INDIA INFRADEBT LIMITED TR-II SR-I MAY 2018 8.55 NCD 24MY23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07422","INDIA INFRADEBT LIMITED TR-III SR-I JUN 2018 9.3 NCD 19JU24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07430","INDIA INFRADEBT LIMITED TR-III SR-II JUN 18 9.25 NCD 19JU23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE537P07430","INDIA INFRADEBT LIMITED TR-III SR-II JUN 18 9.25 NCD 19JU23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07448","INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07455","INDIA INFRADEBT LIMITED SERIES I 9.30 NCD 05JN24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07463","INDIA INFRADEBT LIMITED SERIES I 9 NCD 23AP24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -124222,7 +124396,7 @@ ISIN,Description,Issuer,Type,Status "INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08237","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08245","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K08252","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 24FB34 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE539K08252","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 24FB34 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -125159,7 +125333,7 @@ ISIN,Description,Issuer,Type,Status "INE549Q01014","AGROH RATLAM TOLLWAYS PRIVATE LIMITED EQ","AGROH RATLAM TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE549R01012","MTL INSTRUMENTS PRIVATE LIMITED EQ","MTL INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE549S01010","REMEDIUM LIFECARE LIMITED EQ","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","DELETED" -"INE549S01028","REMEDIUM LIFECARE LIMITED EQ NEW FV RS 5/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE549S01028","REMEDIUM LIFECARE LIMITED EQ NEW FV RS 5/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","DELETED" "INE549S01036","REMEDIUM LIFECARE LIMITED EQ NEW FV RE 1/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","ACTIVE" "INE549U01016","SARA SUOLE PRIVATE LIMITED EQ","SARA SUOLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE549V01014","R L FINE CHEM PRIVATE LIMITED EQ","R L FINE CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125381,14 +125555,14 @@ ISIN,Description,Issuer,Type,Status "INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07266","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U07274","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 NCD 06MR25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE551U07274","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 NCD 06MR25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14049","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 59D CP 09JUL22","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14056","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126033,7 +126207,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -126779,6 +126953,8 @@ ISIN,Description,Issuer,Type,Status "INE562A16ML1","INDIAN BANK CD 15MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MM9","INDIAN BANK CD 21MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MN7","INDIAN BANK CD 22MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MO5","INDIAN BANK CD 29MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MP2","INDIAN BANK CD 03JUN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LIMITED EQ","RAJSHREE SUGARS & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LIMITED TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LIMITED","DEBENTURE","ACTIVE" @@ -126943,7 +127119,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BC7","ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127634,7 +127810,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IM3","PNB HOUSING FINANCE LTD 83D CP 31AUG23","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IN1","PNB HOUSING FINANCE LTD 69D CP 20SEP23","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IO9","PNB HOUSING FINANCE LTD 91D CP 06DEC23","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE572E14IP6","PNB HOUSING FINANCE LIMITED 175D CP 28FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14IP6","PNB HOUSING FINANCE LIMITED 175D CP 28FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IQ4","PNB HOUSING FINANCE LIMITED 180D CP 04MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IS0","PNB HOUSING FINANCE LIMITED 180D CP 20MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128874,12 +129050,12 @@ ISIN,Description,Issuer,Type,Status "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" "INE583D07406","UGRO CAPITAL LIMITED 10.38 NCD 12DC27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07414","UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07414","UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07422","UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07430","UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07430","UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "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" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -128926,7 +129102,7 @@ ISIN,Description,Issuer,Type,Status "INE583J07023","TRIL INFOPARK LIMITED 10.5 NCD 18MR18 FVRS10LAC","TRIL INFOPARK LIMITED","DEBENTURE","DELETED" "INE583J08039","TRIL INFOPARK LIMITED 0.01 CCD 30JU21 FVRS10","TRIL INFOPARK LIMITED","DEBENTURE","DELETED" "INE583J08047","TRIL INFOPARK LIMITED 0.01 CCD 31DC21 FVRS10","TRIL INFOPARK LIMITED","DEBENTURE","DELETED" -"INE583K01016","VASUDHAGAMA ENTERPRISES LIMITED EQ","VASUDHAGAMA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE583K01016","OZONE WORLD LIMITED EQ","OZONE WORLD LIMITED","EQUITY SHARES","ACTIVE" "INE583L01014","AGS TRANSACT TECHNOLOGIES LIMITED EQ","AGS TRANSACT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE583L07011","AGS TRANSACT TECHNOLOGIES LIMITED 12 LOA 26MR27 FVRS10LAC","AGS TRANSACT TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE583M01012","BOTHRA METALS AND ALLOYS LIMITED EQ","BOTHRA METALS AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE" @@ -130696,7 +130872,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134946,7 +135122,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RO5","SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RP2","SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RQ0","SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 7.97 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -135986,7 +136162,7 @@ ISIN,Description,Issuer,Type,Status "INE667F14GD1","SUNDARAM HOME FINANCE LIMITED 111D CP 10MAY23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GE9","SUNDARAM HOME FINANCE LIMITED 168D CP 20SEP23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GF6","SUNDARAM HOME FINANCE LIMITED 171D CP 24NOV23","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE667F14GG4","SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE667F14GG4","SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14GH2","SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GI0","SUNDARAM HOME FINANCE LIMITED 181D CP 22MAY24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GJ8","SUNDARAM HOME FINANCE LIMITED 365D CP 03DEC24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137951,8 +138127,8 @@ ISIN,Description,Issuer,Type,Status "INE691I08248","L&T FINANCE LIMITED SR-A 9.9 BD 29AP22 FVRS5LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE691I08255","L & T FINANCE HOLDINGS LIMITED SR-I RR PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE691I08263","L & T FINANCE HOLDINGS LIMITED SR-J 9.73 NCD 31JN24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I08271","L&T FINANCE HOLDINGS LIMITED SR-K 9.73 NCD 09FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08289","L&T FINANCE HOLDINGS LIMITED SR-L 9.73 NCD 16FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08271","L&T FINANCE HOLDINGS LIMITED SR-K 9.73 NCD 09FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE691I08289","L&T FINANCE HOLDINGS LIMITED SR-L 9.73 NCD 16FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE691I08297","L&T FINANCE HOLDINGS LIMITED SR-M 9.73 NCD 14MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I08305","L&T FINANCE HOLDINGS LIMITED SR-O 9.73 NCD 04MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE691I08313","L&T FINANCE HOLDINGS LIMITED SR-N 9.1 NCD 13NV24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" @@ -138262,6 +138438,8 @@ ISIN,Description,Issuer,Type,Status "INE692A16GX3","UNION BANK OF INDIA CD 21FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GY1","UNION BANK OF INDIA CD 25FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GZ8","UNION BANK OF INDIA CD 27FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HA9","UNION BANK OF INDIA CD 30MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HB7","UNION BANK OF INDIA CD 03JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -138326,7 +138504,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07472","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S44 8.32 LOA 19JN29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -138670,7 +138848,7 @@ ISIN,Description,Issuer,Type,Status "INE696C01021","STERLING INTERNATIONAL ENTERPRISES LIMITED EQ NEW FV RE. 1/-","STERLING INTERNATIONAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE696D01011","ZIRCON TRADERS LIMITED EQ","ZIRCON TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE696E01019","LONGVIEW TEA COMPANY LIMITED EQ","LONGVIEW TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE696F01016","JUNIPER HOTELS LIMITED EQ","JUNIPER HOTELS LIMITED","EQUITY SHARES","SUSPENDED" +"INE696F01016","JUNIPER HOTELS LIMITED EQ","JUNIPER HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE696F08037","JUNIPER HOTELS LIMITED 7.15 NCD 10MY24 FVRS10LAC","JUNIPER HOTELS LIMITED","DEBENTURE","ACTIVE" "INE696H01012","IIFL WEALTH ADVISORS (INDIA) LIMITED EQ","IIFL WEALTH ADVISORS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE696I01010","ATS ESTATES PRIVATE LIMITED EQ","ATS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138790,8 +138968,8 @@ ISIN,Description,Issuer,Type,Status "INE698X01015","CLEAN SOLAR POWER (BHADLA) PRIVATE LIMITED EQ","CLEAN SOLAR POWER (BHADLA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE698X08010","CLEAN SOLAR POWER (BHADLA) PRIVATE LIMITED SERIES I BR CCD 23OT40 FVRS100","CLEAN SOLAR POWER (BHADLA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE698Y01013","ROYAL HOMETOWN PLANNERS PRIVATE LIMITED EQ","ROYAL HOMETOWN PLANNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE698Z01010","GLOBAL TECHNOCRATS PRIVATE LIMITED EQ","GLOBAL TECHNOCRATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE698Z01028","GLOBAL TECHNOCRATS PRIVATE LIMITED EQ NEW FV RE 1/-","GLOBAL TECHNOCRATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE698Z01010","GLOBAL TECHNOCRATS LIMITED EQ","GLOBAL TECHNOCRATS LIMITED","EQUITY SHARES","ACTIVE" +"INE698Z01028","GLOBAL TECHNOCRATS LIMITED EQ NEW FV RE 1/-","GLOBAL TECHNOCRATS LIMITED","EQUITY SHARES","ACTIVE" "INE699A01011","AMNS KHOPOLI LIMITED EQ","AMNS KHOPOLI LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE699A03017","UTTAM GALVA STEELS LIMITED 12% PREF 310309","AMNS KHOPOLI LIMITED","PREFERENCE SHARES","DELETED" "INE699B01027","SAMBHAAV MEDIA LIMITED EQ NEW FV RE.1/-","SAMBHAAV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -139165,7 +139343,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HQ8","HDFC SECURITIES LIMITED 91D CP 07MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HR6","HDFC SECURITIES LIMITED 91D CP 11MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139754,7 +139932,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HG7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HH5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HI3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 25SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14HJ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HJ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HK9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HL7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 17OCT23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HM5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -139783,6 +139961,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IJ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IK7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IL5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04MAR25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IM3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 06MAR25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141115,7 +141294,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DK9","SHRIRAM FINANCE LIMITED 90D CP 21SEP23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -141686,7 +141865,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FC9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FD7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 27OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FE5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FF2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 27FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FF2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 27FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FG0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FH8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -141704,7 +141883,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141883,7 +142062,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BH5","TATA PROJECTS LIMITED 173D CP 09JAN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BI3","TATA PROJECTS LIMITED 174D CP 12MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BJ1","TATA PROJECTS LIMITED 154D CP 20MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142034,8 +142213,8 @@ ISIN,Description,Issuer,Type,Status "INE728X11019","ARTSY HOMES REAL ESTATE PRIVATE LIMITED SR-1 NCD 29JU27 FVRS1LAC","ARTSY HOMES REAL ESTATE PRIVATE LIMITED","DEEP DISCOUNT BOND","ACTIVE" "INE728Y01018","HT DIGITAL STREAMS LIMITED EQ","HT DIGITAL STREAMS LIMITED","EQUITY SHARES","ACTIVE" "INE728Z01015","SOFTTECH ENGINEERS LIMITED EQ","SOFTTECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" -"INE728Z08010","SOFTTECH ENGINEERS LIMITED CCD 05AP24 FVRS125","SOFTTECH ENGINEERS LIMITED","DEBENTURE","ACTIVE" -"INE728Z13010","SOFTTECH ENGINEERS LIMITED WARRANT 05AP24","SOFTTECH ENGINEERS LIMITED","WARRANT","ACTIVE" +"INE728Z08010","SOFTTECH ENGINEERS LIMITED CCD 05AP24 FVRS125","SOFTTECH ENGINEERS LIMITED","DEBENTURE","DELETED" +"INE728Z13010","SOFTTECH ENGINEERS LIMITED WARRANT 05AP24","SOFTTECH ENGINEERS LIMITED","WARRANT","DELETED" "INE729A01016","ARVIND CLOTHING EQ","ARVIND CLOTHING LIMITED","EQUITY SHARES","DELETED" "INE729B01014","PRIMA COMMUNICATIONS LIMITED EQ","PRIMA COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE729C01020","PURSHOTTAM INVESTOFIN LIMITED EQ NEW FV RS 10","PURSHOTTAM INVESTOFIN LIMITED","EQUITY SHARES","ACTIVE" @@ -142302,7 +142481,7 @@ ISIN,Description,Issuer,Type,Status "INE729N14HY7","TVS CREDIT SERVICES LIMITED 91D CP 20FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14HZ4","TVS CREDIT SERVICES LIMITED 91D CP 21FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14IA5","TVS CREDIT SERVICES LIMITED 91D CP 23FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE729N14IB3","TVS CREDIT SERVICES LIMITED 91D CP 27FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE729N14IB3","TVS CREDIT SERVICES LIMITED 91D CP 27FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -142531,6 +142710,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14743","ANGEL ONE LIMITED 50D CP 27MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14750","ANGEL ONE LIMITED 90D CP 15MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14768","ANGEL ONE LIMITED 91D CP 24MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14776","ANGEL ONE LIMITED 91D CP 30MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -145198,7 +145378,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07GL1","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB21 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07GM9","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB22 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07GN7","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB23 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" -"INE752E07GO5","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB24 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07GO5","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB24 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07GP2","POWER GRID CORPORATION OF INDIA LIMITED 8.9 BD 25FB25 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07GT4","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR17 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07GU2","POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 29MR18 FVRS12.5LAC LOA UPTO 24MY10","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -145307,7 +145487,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07LG1","POWER GRID CORPORATION OF INDIA LIMITED SR-D 9.65 BD 28FB21 FVRS10LAC LOA UPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07LH9","POWER GRID CORPORATION OF INDIA LIMITED SR-E 9.65 BD 28FB22 FVRS10LAC LOAUPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07LI7","POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.65 BD 28FB23 FVRS10LAC LOAUPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07LJ5","POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.65 BD 28FB24 FVRS10LAC LOAUPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07LJ5","POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.65 BD 28FB24 FVRS10LAC LOAUPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07LK3","POWER GRID CORPORATION OF INDIA LIMITED SR-H 9.65 BD 28FB25 FVRS10LAC LOAUPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07LL1","POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.65 BD 28FB26 FVRS10LAC LOA UPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07LM9","POWER GRID CORPORATION OF INDIA LIMITED SR-J 9.65 BD 28FB27 FVRS10LAC LOA UPTO 02JL14","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -145407,6 +145587,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08734","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI BD 12MR34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -146134,7 +146315,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DJ4","HDB FINANCIAL SERVICES LIMITED SR2020A/1(FX)/157 5.1121 NCD 26JL22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DK2","HDB FINANCIAL SERVICES LIMITED SR 2020 A/0/159 NCD 10AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DL0","HDB FINANCIAL SERVICES LIMITED SR 160 5.08 NCD 28NV23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE756I07DM8","HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DM8","HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DN6","HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DO4","HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DP1","HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -148126,6 +148307,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RY3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 151D CP 23FEB24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -148191,7 +148373,7 @@ ISIN,Description,Issuer,Type,Status "INE775A14772","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 91D CP 30NOV23","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE775B01025","KWALITY LIMITED EQ NEW RE. 1/-","KWALITY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE775B01033","KWALITY LIMITED EQ NEW FV RE.1/-","KWALITY LIMITED","EQUITY SHARES","ACTIVE" -"INE775B07014","KWALITY LIMITED BR LOA 30JU22 FVRS10LAC","KWALITY LIMITED","DEBENTURE","ACTIVE" +"INE775B07014","KWALITY LIMITED BR LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","KWALITY LIMITED","DEBENTURE","ACTIVE" "INE775B08012","KWALITY LIMITED 0.01 LOA 21FB18 FVRE1","KWALITY LIMITED","DEBENTURE","DELETED" "INE775B13012","KWALITY LIMITED WARRANTS 02MY16","KWALITY LIMITED","WARRANT","DELETED" "INE775B13020","KWALITY LIMITED WARRANTS 07MY16","KWALITY LIMITED","WARRANT","DELETED" @@ -149380,7 +149562,7 @@ ISIN,Description,Issuer,Type,Status "INE795U04043","RAGHUVANSHI INVESTMENT PRIVATE LIMITED 11% PREF 26AG29","RAGHUVANSHI INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE795V01013","DECCAN BIO VENTURES PRIVATE LIMITED EQ","DECCAN BIO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE795W01011","VIRTUOUS TRADECORP PRIVATE LIMITED EQ","VIRTUOUS TRADECORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 01MR25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 01MR25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE795Y18011","MAXIMUS-HPL-004-TRUST SECURITY RECEIPT 28MR17","MAXIMUS-HPL-004-TRUST","SECURITISED INSTRUMENT","DELETED" "INE795Z18018","OMKARA PS08 / 2017 - 18 TRUST SECURITY RECEIPTS 30DC17","OMKARA PS08 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE796A01023","AFTEK LIMITED EQ FV RS. 2/-","AFTEK LIMITED","EQUITY SHARES","ACTIVE" @@ -151233,10 +151415,10 @@ ISIN,Description,Issuer,Type,Status "INE813H07333","TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07341","TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07358","TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" -"INE813H07366","TORRENT POWER LIMITED SR 13 TR 13D 8.32 NCD 28FB29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" -"INE813H07374","TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" -"INE813H07382","TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" -"INE813H07390","TORRENT POWER LIMITED SR 13 TR 13A 8.32 NCD 28FB26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07366","TORRENT POWER LIMITED SR 13 TR 13D 8.32 NCD 28FB29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07374","TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07382","TORRENT POWER LIMITED SR 13 TR 13B 8.32 NCD 28FB27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07390","TORRENT POWER LIMITED SR 13 TR 13A 8.32 NCD 28FB26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" "INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" @@ -151385,7 +151567,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS80000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07485","NEOGROWTH CREDIT PRIVATE LIMITED 12.55 NCD 26AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -151617,7 +151799,7 @@ ISIN,Description,Issuer,Type,Status "INE818W08073","ESAF SMALL FINANCE BANK LIMITED SR I 13 LOA PERPETUAL FVRS10LAC","ESAF SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE818W08081","ESAF SMALL FINANCE BANK LIMITED 11.25 LOA 30AP32 FVRS1CR","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08099","ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE818W08107","ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE818W08107","ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" "INE818X01019","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED EQ","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Y01017","SHINING SUN POWER JAIPUR PRIVATE LIMITED EQ","SHINING SUN POWER JAIPUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Z01014","ASHOKA LIQUORS PRIVATE LIMITED EQ","ASHOKA LIQUORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -152239,7 +152421,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KS4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KT2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KU0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KV8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KV8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KW6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KX4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KY2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152303,7 +152485,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NF5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NI9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152333,6 +152515,9 @@ ISIN,Description,Issuer,Type,Status "INE824H14OI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14ON7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -152765,7 +152950,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -152912,6 +153097,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DG8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -153435,6 +153621,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14193","EDEL FINANCE COMPANY LIMITED 89D CP 08APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14201","EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14219","EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14227","EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154690,7 +154877,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155096,7 +155283,7 @@ ISIN,Description,Issuer,Type,Status "INE852Z01013","KEDARESHWAR PROPERTIES PRIVATE LIMITED EQ","KEDARESHWAR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE853A01022","ADOR FONTECH LIMITED EQ NEW F.V. RS.2/-","ADOR FONTECH LIMITED","EQUITY SHARES","ACTIVE" "INE853B01020","IND TRA DECO LIMITED EQ NEW FV RE. 1/-","IND TRA DECO LIMITED","EQUITY SHARES","ACTIVE" -"INE853C01010","SOM CONSTRUCTION & DEVELOPERS LTD EQ","SOM CONSTRUCTION & DEVELOPERS LTD","EQUITY SHARES","ACTIVE" +"INE853C01010","SOM CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED EQ","SOM CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE853D01018","MAPLE INFRA INVIT INVESTMENT MANAGER PRIVATE LIMITED EQ","MAPLE INFRA INVIT INVESTMENT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE853E01016","MANAVTA HOLDINGS LIMITED EQ","MANAVTA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE853H01019","GANDHINAGAR HOTELS LIMITED EQ","GANDHINAGAR HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -155435,7 +155622,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14AC0","TATA CAPITAL LIMITED 364D CP 12JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AD8","TATA CAPITAL LIMITED 365D CP 18JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE857Q14AF3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AF3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AG1","TATA CAPITAL LIMITED 90D CP 07MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AH9","TATA CAPITAL LIMITED 91D CP 13MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14AI7","TATA CAPITAL LIMITED 91D CP 18MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155770,7 +155957,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07FS2","ADITYA BIRLA FINANCE LIMITED SR-C3 8.9 NCD 24SP21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07FT0","ADITYA BIRLA FINANCE LIMITED SR-C4 8.9 NCD 26JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07FU8","ADITYA BIRLA FINANCE LIMITED SR-D1 BR NCD 20JL21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" -"INE860H07FV6","ADITYA BIRLA FINANCE LIMITED SR-D2 8.9 NCD 27JL23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE860H07FV6","ADITYA BIRLA FINANCE LIMITED SR-D2 8.9 NCD 27JL23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07FW4","ADITYA BIRLA FINANCE LIMITED SR-E1 8.81 XIRR NCD 26JL21 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07FX2","ADITYA BIRLA FINANCE LIMITED 8.518 NCD 26SP19 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07FY0","ADITYA BIRLA FINANCE LIMITED 8.5855 NCD 27DC19 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -155850,7 +156037,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -155929,7 +156116,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155950,6 +156137,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142N7","ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142O5","ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142P2","ADITYA BIRLA FINANCE LIMITED 91D CP 28MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142Q0","ADITYA BIRLA FINANCE LIMITED 91D CP 03JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156379,6 +156567,7 @@ ISIN,Description,Issuer,Type,Status "INE862I07015","PENNA CEMENT INDUSTRIES LTD SR-I 12.25 LOA 14JU19 FVRS10LAC","PENNA CEMENT INDUSTRIES LTD","DEBENTURE","DELETED" "INE862I07023","PENNA CEMENT INDUSTRIES LTD SR A TR 1 10 LOA 30SP27 FVRS10LAC","PENNA CEMENT INDUSTRIES LTD","DEBENTURE","ACTIVE" "INE862I07031","PENNA CEMENT INDUSTRIES LTD SR B TR 1 LOA 30SP27 FVRS10LAC","PENNA CEMENT INDUSTRIES LTD","DEBENTURE","ACTIVE" +"INE862I07049","PENNA CEMENT INDUSTRIES LTD 15 LOA 31MR27 FVRS10LAC","PENNA CEMENT INDUSTRIES LTD","DEBENTURE","ACTIVE" "INE862J01016","TURTLE LIMITED EQ","TURTLE LIMITED","EQUITY SHARES","ACTIVE" "INE862K01014","VALLABH POLY PLAST INTERNATIONAL LIMITED EQ","VALLABH POLY PLAST INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE862L18016","ARCIL - RETAIL LOAN PORTFOLIO - 004 - D TRUST SECURITY RECEIPTS SERIES I 28DC10","ARCIL - RETAIL LOAN PORTFOLIO - 004 - D TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -156737,8 +156926,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14KD0","ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KE8","ADITYA BIRLA MONEY LIMITED 90D CP 06FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KF5","ADITYA BIRLA MONEY LIMITED 90D CP 08FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14KG3","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KH1","ADITYA BIRLA MONEY LIMITED 90D CP 26FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KG3","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" +"INE865C14KH1","ADITYA BIRLA MONEY LIMITED 90D CP 26FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KI9","ADITYA BIRLA MONEY LIMITED 91D CP 04MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KJ7","ADITYA BIRLA MONEY LIMITED 90D CP 06MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KK5","ADITYA BIRLA MONEY LIMITED 91D CP 11MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156753,7 +156942,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14KT6","ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KU4","ADITYA BIRLA MONEY LIMITED 91D CP 24MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KV2","ADITYA BIRLA MONEY LIMITED 91D CP 27MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14KW0","ADITYA BIRLA MONEY LIMITED 91D CP 29MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KW0","ADITYA BIRLA MONEY LIMITED 90D CP 29MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KX8","ADITYA BIRLA MONEY LIMITED 91D CP 31MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -157865,7 +158055,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RP8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RQ6","NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RT0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158998,7 +159188,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GU6","INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GV4","INFINA FINANCE PRIVATE LIMITED 109D CP 16MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GW2","INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14GX0","INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GX0","INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GY8","INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GZ5","INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HA6","INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159047,6 +159237,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IR8","INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IS6","INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IT4","INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IU2","INFINA FINANCE PRIVATE LIMITED 12D CP 12MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -159994,9 +160185,10 @@ ISIN,Description,Issuer,Type,Status "INE886Z01011","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED EQ","INDIA INTERNATIONAL CLEARING CORPORATION (IFSC) LIMITED","EQUITY SHARES","ACTIVE" "INE887B01010","RAJNISH ENTERPRISES LIMITED EQ","RAJNISH ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE887D01016","TCC CONCEPT LIMITED EQ","TCC CONCEPT LIMITED","EQUITY SHARES","ACTIVE" +"INE887D08011","TCC CONCEPT LIMITED CCD 18MR25 FVRS10","TCC CONCEPT LIMITED","DEBENTURE","ACTIVE" "INE887E01022","NGL FINE-CHEM LIMITED EQ NEW FV RS.5/-","NGL FINE-CHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","JAIPUR VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" -"INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS80000","JAIPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" +"INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" +"INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.8 NCD 30MR31 FVRS80000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE" "INE887G01027","GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-","GOKALDAS EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE887H01017","TAJ TELEVISION (INDIA) PRIVATE LTD EQ","TAJ TELEVISION (INDIA) PRIVATE LTD","EQUITY SHARES","DELETED" "INE887J01013","DEWAS METAL SECTIONS LIMITED EQ","DEWAS METAL SECTIONS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -160607,7 +160799,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07937","AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -160880,7 +161072,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14LY3","AXIS FINANCE LIMITED 182D CP 29AUG23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LZ0","AXIS FINANCE LIMITED 53D CP 25APR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MA1","AXIS FINANCE LIMITED 365D CP 12MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14MB9","AXIS FINANCE LIMITED 344D CP 28FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MB9","AXIS FINANCE LIMITED 344D CP 28FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MC7","AXIS FINANCE LIMITED 90D CP 27JUL23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MD5","AXIS FINANCE LIMITED 91D CP 22AUG23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14ME3","AXIS FINANCE LIMITED 91D CP 04SEP23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160912,6 +161104,9 @@ ISIN,Description,Issuer,Type,Status "INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NG6","AXIS FINANCE LIMITED 350D CP 10FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NI2","AXIS FINANCE LIMITED 356D CP 20FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NJ0","AXIS FINANCE LIMITED 363D CP 27FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -161458,14 +161653,14 @@ ISIN,Description,Issuer,Type,Status "INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07967","INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07967","INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08049","INDOSTAR CAPITAL FINANCE LIMITED SR XLIV BR NCD 30AG22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08056","INDOSTAR CAPITAL FINANCE LIMITED SR XIV 25 10.25% NCD 03AP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L08064","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L08064","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE896L14799","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 14FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14807","INDOSTAR CAPITAL FINANCE LIMITED 139D CP 17APR17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14815","INDOSTAR CAPITAL FINANCE LIMITED 61D CP 27FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162498,6 +162693,7 @@ ISIN,Description,Issuer,Type,Status "INE906L01025","EKAM LEASING AND FINANCE CO. LIMITED EQ NEW FV RS. 5/-","EKAM LEASING AND FINANCE CO. LIMITED","EQUITY SHARES","ACTIVE" "INE906N01013","AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE906O01011","TIGER LOGISTICS (INDIA) LIMITED EQ","TIGER LOGISTICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE906O01029","TIGER LOGISTICS (INDIA) LIMITED EQ NEW FV RE 1/-","TIGER LOGISTICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE906P01018","ASHAPURA PERFOCLAY LIMITED EQ","ASHAPURA PERFOCLAY LIMITED","EQUITY SHARES","ACTIVE" "INE906R01014","HINDUJA FINANCE LIMITED EQ","HINDUJA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE906R08019","HINDUJA FINANCE LIMITED SR-1 3 NCD 31MR20 FVRS10LAC","HINDUJA FINANCE LIMITED","DEBENTURE","DELETED" @@ -162895,7 +163091,7 @@ ISIN,Description,Issuer,Type,Status "INE909H14PD4","TMF HOLDINGS LIMITED 365D CP 07MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PE2","TMF HOLDINGS LIMITED 364D CP 08MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PF9","TMF HOLDINGS LIMITED 364D CP 12MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE909H14PG7","TMF HOLDINGS LIMITED 350D CP 28FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PG7","TMF HOLDINGS LIMITED 350D CP 28FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PH5","TMF HOLDINGS LIMITED 365D CP 14MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PI3","TMF HOLDINGS LIMITED 346D CP 26FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PJ1","TMF HOLDINGS LIMITED 91D CP 22AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -163921,6 +164117,7 @@ ISIN,Description,Issuer,Type,Status "INE916D143A0","KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143B8","KOTAK MAHINDRA PRIME LIMITED 20D CP 28DEC23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143C6","KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143D4","KOTAK MAHINDRA PRIME LIMITED 7D CP 07MAR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -164512,7 +164709,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QT0","KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QU8","KOTAK MAHINDRA PRIME LIMITED BR NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" @@ -165322,6 +165519,7 @@ ISIN,Description,Issuer,Type,Status "INE920B04955","TCI INDUSTRIES LIMITED PREF 19DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04963","TCI INDUSTRIES LIMITED PREF 27DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04971","TCI INDUSTRIES LIMITED PREF 10JN44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE920B04989","TCI INDUSTRIES LIMITED PREF 06FB44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE" "INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -165919,6 +166117,8 @@ ISIN,Description,Issuer,Type,Status "INE929O14BJ5","RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BK3","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BM9","RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -166529,6 +166729,7 @@ ISIN,Description,Issuer,Type,Status "INE939V15017","INDIA STANDARD LOAN TRUST XXXVI SR-A1 PTC 30SP16","INDIA STANDARD LOAN TRUST XXXVI","SECURITISED INSTRUMENT","DELETED" "INE939V15025","INDIA STANDARD LOAN TRUST XXXVI SR-A2 PTC 30SP16","INDIA STANDARD LOAN TRUST XXXVI","SECURITISED INSTRUMENT","DELETED" "INE939W01015","SPEED POWER PRIVATE LIMITED EQ","SPEED POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE939X01013","MANBA FINANCE LIMITED EQ","MANBA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE939X07010","MANBA FINANCE LIMITED SR-III 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07028","MANBA FINANCE LIMITED 10.60 LOA 07AG23 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07036","MANBA FINANCE LIMITED 13.25 LOA 03SP21 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" @@ -166539,7 +166740,8 @@ ISIN,Description,Issuer,Type,Status "INE939X07085","MANBA FINANCE LIMITED 12.60 NCD 26MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -166595,7 +166797,8 @@ ISIN,Description,Issuer,Type,Status "INE940X07075","INTERNATIONAL INFRABUILD PRIVATE LIMITED 9.29 NCD 30JU19 PPRS795000","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" "INE940X07083","INTERNATIONAL INFRABUILD PRIVATE LIMITED 9.29 NCD 30JU19 PPRS860000","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" "INE940X07091","INTERNATIONAL INFRABUILD PRIVATE LIMITED 9.29 NCD 30JU19 PPRS980000","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" -"INE940X08016","INTERNATIONAL INFRABUILD PRIVATE LIMITED I OCD 13JU23 FVRS10","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE940X08016","INTERNATIONAL INFRABUILD PRIVATE LIMITED SR I OCD 13JU23 FVRS10","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE940X08024","INTERNATIONAL INFRABUILD PRIVATE LIMITED SR I OCD 12MY28 FVRS10","INTERNATIONAL INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE940Y01019","BELLEVUE HOLIDAY HOMES PRIVATE LIMITED EQ","BELLEVUE HOLIDAY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE940Z18010","EARC TRUST - SC 325 SERIES I SECURITY RECEIPTS 27MR18","EARC TRUST - SC 325","SECURITISED INSTRUMENT","ACTIVE" "INE941A01017","JOG ENGINEERING LIMITED EQ","JOG ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -167551,6 +167754,7 @@ ISIN,Description,Issuer,Type,Status "INE949L16BZ0","AU SMALL FINANCE BANK LIMITED CD 20MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CA1","AU SMALL FINANCE BANK LIMITED CD 25FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CB9","AU SMALL FINANCE BANK LIMITED CD 24MAY24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CC7","AU SMALL FINANCE BANK LIMITED CD 27FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE949N08018","DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10","DLF PROPERTY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -167695,7 +167899,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -168455,6 +168659,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HV0","HERO FINCORP LIMITED 87D CP 20MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HW8","HERO FINCORP LIMITED 91D CP 27MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HX6","HERO FINCORP LIMITED 88D CP 24MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HY4","HERO FINCORP LIMITED 363D CP 03MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -169102,7 +169307,7 @@ ISIN,Description,Issuer,Type,Status "INE967A01012","SWARNSARITA JEWELS INDIA LIMITED EQ","SWARNSARITA JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -170594,6 +170799,7 @@ ISIN,Description,Issuer,Type,Status "INE976I07955","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 23SP18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I07AE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 21OT18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I07CS1","TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -171287,6 +171493,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07390","SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07408","SATYA MICROCAPITAL LIMITED 13 NCD 25SP27 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07416","SATYA MICROCAPITAL LIMITED 12.5 NCD 02FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07424","SATYA MICROCAPITAL LIMITED 12 NCD 28FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -171942,7 +172149,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ER4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14ES2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14ES2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14ET0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EU8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 29AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EV6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 08APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -172235,7 +172442,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" -"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS2777.7","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS2777.7","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -174668,7 +174875,7 @@ ISIN,Description,Issuer,Type,Status "INF0RGU22048","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RGU22055","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RGU22063","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHA22014","ICICI PRUDENTIAL DEBT FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHA22014","ICICI PRUDENTIAL DEBT FUND CORP CRDIT OPPORT FUND AIF - I CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22022","ICICI PRUDENTIAL DEBT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22030","ICICI PRUDENTIAL DEBT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22048","ICICI PRUDENTIAL DEBT FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175260,6 +175467,7 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22996","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22AA2","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL A3 SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22AB0","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22AC8","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22AD6","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22AE4","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL B4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22AF1","ALCHEMY ALTERNATIVE INVESTMENT TRUST LDRS OF TMRW FD SR 2 CL C - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175307,6 +175515,7 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22BV6","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22BW4","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL RP A SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22BX2","ALCHEMY ALTERNATIVE INVESTMENT TRUST LONG TRM VENTURS FD CL C - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22BY0","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL DP- B1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175528,6 +175737,9 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22EA4","TATA ALTERNATIVE INVESTMENT FUND TATA ABSLT RETURN FD CL A3 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EB2","TATA ALTERNATIVE INVESTMENT FUND TATA ABSLT RETURN FD CL E - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22EC0","TATA ALTERNATIVE INVESTMENT FUND TATA EQ PLUS ABSLT RET FD CL A1 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22ED8","TATA ALTERNATIVE INVESTMENT FUND TATA EQUITY PLUS ABSOLUTE RETURNS FD - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EE6","TATA ALTERNATIVE INVESTMENT FUND TATA EQUITY PLUS ABSOLUTE RETURNS FD - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22EF3","TATA ALTERNATIVE INVESTMENT FUND TATA EQUITY PLUS ABSOLUTE RETURNS FD - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175644,6 +175856,16 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22775","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD D1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22783","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD D3 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22791","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD E1 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22809","ALPHAMINE AIF ALPHAGREP IND PLUS FDA1 18JAN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22817","ALPHAMINE AIF ALPHAGREP IND PLUS FDA2 18JAN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22825","ALPHAMINE AIF ALPHAGREP IND PLUS FDE2 18JAN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22833","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22841","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22858","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22874","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22882","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22890","ALPHAMINE AIF ALPHAGREP INDEX PLUS FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22908","ALPHAMINE AIF ALPHAMINE ABSOLUTE RETURN FD - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178903,7 +179125,7 @@ ISIN,Description,Issuer,Type,Status "INF0RN522049","HEALTHQUAD TRUST II HEALTHQUAD FD II CL C - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN522056","HEALTHQUAD TRUST II HEALTHQUAD FD II CL D - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722011","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722029","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722029","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722037","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722045","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722052","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178912,6 +179134,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822043","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822050","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822068","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922017","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS A - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922025","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS B - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922033","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178921,6 +179146,10 @@ ISIN,Description,Issuer,Type,Status "INF0RNA22020","INDIA OFFICE ASSETS FUND I CLASS B - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNA22038","INDIA OFFICE ASSETS FUND I CLASS C - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNA22046","INDIA OFFICE ASSETS FUND I CLASS D - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22053","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22061","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22079","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22087","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22010","STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLA - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22028","STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLB - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22036","STELLARIS VENTURE PARTNERS INDIA TRUST II RIS VENTURE PARTNERS IND TR II CLB1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179365,6 +179594,19 @@ ISIN,Description,Issuer,Type,Status "INF0RO422900","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 C2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422918","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D1 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO422926","360 ONE OPPORTUNITIES FUND 360 ONE FIXED INCOME PLUS SR 1 D2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422934","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422942","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422959","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422967","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422975","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422983","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422991","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AA7","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AB5","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AC3","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AD1","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AE9","360 ONE OPPORTUNITIES FUND TURNAROUND OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO422AF6","360 ONE OPPORTUNITIES FUND 360 ONE MULTI STRATEGY FD SERIES 2 - RESTRICTED TRANSFERABILITY","360 ONE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522014","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522022","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522030","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND CLASS C - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179610,6 +179852,25 @@ ISIN,Description,Issuer,Type,Status "INF0RO522FN6","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FO4","360 ONE PRIVATE EQUITY FUND SEED VNTR FD - SR 2 - CO INV CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522FP1","360 ONE PRIVATE EQUITY FUND SPECIAL OPP FD - SR 8 CL A8 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FQ9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FR7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FS5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 6 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FT3","360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FU1","360 ONE PRIVATE EQUITY FUND 360 ONE HEALTHCARE OPPORTUNITIES FD - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FV9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FW7","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FX5","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FY3","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FZ0","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GA1","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GB9","360 ONE PRIVATE EQUITY FUND 360 ONE INCOME OPPORTUNITIES FD SERIES 5 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GC7","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GD5","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GE3","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GF0","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GG8","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GH6","360 ONE PRIVATE EQUITY FUND 360 ONE SPECIAL OPPORTUNITIES FD SERIES 12 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522GI4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD - SERIES 13 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180160,6 +180421,15 @@ ISIN,Description,Issuer,Type,Status "INF0RQJ22156","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL A3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22164","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B3 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQJ22172","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FUND II CL B4 - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22180","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22198","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22206","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22214","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22222","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22230","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22248","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22255","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQJ22263","TATA CAPITAL GROWTH FUND II TATA CAPITAL GROWTH FD II - RESTRICTED TRANSFERABILITY","TATA CAPITAL GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQK22014","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA1 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQK22022","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA2 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQK22030","UTI EMERGING INDIA OPPORTUNITIES FUND UTI STRUCTURED DEBT OPP FD II CLA3 - RESTRICTED TRANSFERABILITY","UTI EMERGING INDIA OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184218,6 +184488,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22248","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY CL B4_161223 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22255","BUOYANT CAPITAL AIF BUOYANT OPPOR STRATEGY- B1-01-01-24 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22263","BUOYANT CAPITAL AIF OPP STRATEGY CL B1_16012024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22271","BUOYANT CAPITAL AIF BUOYANT OPPO STRTGY CL B1_01022024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186062,7 +186333,11 @@ ISIN,Description,Issuer,Type,Status "INF0RSH22024","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL A3 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22032","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL B - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22040","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CAP PRTNR IND FD II CL C - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSH22057","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 01 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSH22065","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 02 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSH22073","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 03 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSH22081","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 04 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSH22099","AMICUS CAPITAL PARTNERS INDIA FUND II AMICUS CPTL PRTNRS IN FD II CLA3 05 - RESTRICTED TRANSFERABILITY","AMICUS CAPITAL PARTNERS INDIA FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSI22014","VIDYANITI LLP CL A - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSI22022","VIDYANITI LLP CL B - RESTRICTED TRANSFERABILITY","VIDYANITI LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSK22010","NIPPON INDIA EVENT OPPORTUNITIES TRUST EQ OPPORTUNITIES AIF SCH 6- A1 AKR - RESTRICTED TRANSFERABILITY","NIPPON INDIA EVENT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187549,6 +187824,164 @@ ISIN,Description,Issuer,Type,Status "INF0RSV22090","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E3 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSV22108","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E4 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSV22116","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD CLASS E5 - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22124","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22132","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22140","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22157","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22165","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22173","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22181","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22199","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY 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EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BD9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BE7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BF4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BG2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BH0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BI8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BJ6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BK4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BL2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BM0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BN8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BO6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BP3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BQ1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BR9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BS7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BT5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BU3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BV1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BW9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BX7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BY5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22BZ2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CA3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CB1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CC9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CD7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CE5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CF2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CG0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CH8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CI6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CJ4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CK2","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CL0","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CM8","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CN6","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CO4","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CP1","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CQ9","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CR7","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CS5","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSV22CT3","ITI LONG-SHORT EQUITY FUND ITI LONG SHORT EQUITY FD - RESTRICTED TRANSFERABILITY","ITI LONG-SHORT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSW22015","INDIA ADVANTAGE FUND S5 I CL A1 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSW22023","INDIA ADVANTAGE FUND S5 I CL A2 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSW22031","INDIA ADVANTAGE FUND S5 I CL A3 - RESTRICTED TRANSFERABILITY","INDIA ADVANTAGE FUND S5 I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187742,6 +188175,11 @@ ISIN,Description,Issuer,Type,Status "INF0RXV22090","WATERBRIDGE VENTURES ALPHA TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXV22108","WATERBRIDGE VENTURES ALPHA TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RXV22116","WATERBRIDGE VENTURES ALPHA TRUST CLASS A9 - RESTRICTED TRANSFERABILITY","WATERBRIDGE VENTURES ALPHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RY522012","POONAWALLA VISION FUND POONAWALLA VISION FUND I - RESTRICTED TRANSFERABILITY","POONAWALLA VISION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RY522020","POONAWALLA VISION FUND POONAWALLA VISION FUND I - RESTRICTED TRANSFERABILITY","POONAWALLA VISION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RY522038","POONAWALLA VISION FUND POONAWALLA VISION FUND I - RESTRICTED TRANSFERABILITY","POONAWALLA VISION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RY522046","POONAWALLA VISION FUND POONAWALLA VISION FUND I - RESTRICTED TRANSFERABILITY","POONAWALLA VISION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RY522053","POONAWALLA VISION FUND POONAWALLA VISION FUND I - RESTRICTED TRANSFERABILITY","POONAWALLA VISION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYF22018","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYF22026","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYF22034","REALTY EXCELLENCE TRUST III INDIA REALTY EXCELLENCE FD III - A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188392,6 +188830,10 @@ ISIN,Description,Issuer,Type,Status "INF0SLF22146","EMERGING CREDIT INVESTMENT TRUST CREDIT STRUCTD INC PRTFL FD CL E - RESTRICTED TRANSFERABILITY","EMERGING CREDIT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622011","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL A - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SO622029","NSIC VENTURE CAPITAL FUND LIMITED SELF RELIANT INDIA (SRI) FUND -CL B - RESTRICTED TRANSFERABILITY","NSIC VENTURE CAPITAL FUND LIMITED","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SQ322016","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A1 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SQ322024","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL A2 - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SQ322032","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL B - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SQ322040","AGASTYA TRUST PRACHETAS NEW IND GROWTH FD CL C - RESTRICTED TRANSFERABILITY","AGASTYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SSC22015","VASUKI INDIA TRUST VASUKI INDIA FUND CLASS A - RESTRICTED TRANSFERABILITY","VASUKI INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822019","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A1 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822027","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A2 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188399,6 +188841,8 @@ ISIN,Description,Issuer,Type,Status "INF0SU822043","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A5 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822050","MALABAR INVESTMENT TRUST MALABAR MIDCAP - B - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU922017","MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND CL A - RESTRICTED TRANSFERABILITY","MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUC22011","ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL S - RESTRICTED TRANSFERABILITY","ZENITECH AIF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUC22029","ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL A - RESTRICTED TRANSFERABILITY","ZENITECH AIF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22017","CAPITALK KITARA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22033","CAPITALK OHANA INDIA GROWTH - A - - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188410,6 +188854,28 @@ ISIN,Description,Issuer,Type,Status "INF0SUV22037","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL A3 - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22045","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL B - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUV22052","ROOTS VENTURES TRUST 3 ROOTS VENTURS II CL C - RESTRICTED TRANSFERABILITY","ROOTS VENTURES TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422017","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS B1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422025","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS C1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422033","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS C2 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422041","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS C3 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422058","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS C4 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422066","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS D1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422074","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUNDCLASS D2 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422082","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS A - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422090","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS B1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422108","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422116","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C2 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422124","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C3 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422132","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS C4 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422140","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS D - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422157","HELIOS INDIA ALTERNATE FUND HELIOS INDIA RISING FUND IICLASS E - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422165","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL A - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422173","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL B1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422181","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CLASS C - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422199","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FUND CLASSD - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422207","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FUND CLASSE - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422215","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL F1 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SV422223","HELIOS INDIA ALTERNATE FUND HELIOS INDIA LONG SHORT FD CL F3 - RESTRICTED TRANSFERABILITY","HELIOS INDIA ALTERNATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22016","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A1 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22024","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - A2 - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SWM22032","UNITUS SEED FUND INDIA II VENTURES OPPORTUNITY FD I CL - C - RESTRICTED TRANSFERABILITY","UNITUS SEED FUND INDIA II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188464,6 +188930,52 @@ ISIN,Description,Issuer,Type,Status "INF0T1E22242","ASHIKA ALTERNATIVE INVESTMENTS INDIA SELECT FD CL C","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T1E22259","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL A4","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T1E22267","ASHIKA ALTERNATIVE INVESTMENTS INDIA ALPHA FD CL B5","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22275","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22283","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22291","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22309","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22317","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22325","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22333","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22341","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22358","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22366","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22374","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22382","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22390","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22408","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22416","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22424","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22432","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22440","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22457","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22465","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22473","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22481","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22499","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22507","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22515","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22523","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22531","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22549","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22556","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22564","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22572","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22580","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22598","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22606","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22614","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22622","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22630","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22648","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22655","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22663","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22671","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22689","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22697","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22705","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22713","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T1E22721","ASHIKA ALTERNATIVE INVESTMENTS ASHIKA INDIA SELECT FD - RESTRICTED TRANSFERABILITY","ASHIKA ALTERNATIVE INVESTMENTS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2B22014","SB GROWTH FUND OPPORTUNITIES FD-I CL A - RESTRICTED TRANSFERABILITY","SB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22012","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL A - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22020","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188485,6 +188997,11 @@ ISIN,Description,Issuer,Type,Status "INF0T5522052","STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I A - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5522060","STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I B - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5522078","STRIDE VENTURES INDIA FUND STRIDE RTI OPPORTUNITIES FD I C - RESTRICTED TRANSFERABILITY","STRIDE VENTURES INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5A22019","CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY","CAPITAR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5A22027","CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY","CAPITAR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5A22035","CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY","CAPITAR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5A22043","CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY","CAPITAR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5A22050","CAPITAR VENTURES TRUST CAPITAR VENTURES INDIA DEBT FD I - RESTRICTED TRANSFERABILITY","CAPITAR VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22010","SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL A - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22028","SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL B - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T6I22036","SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL C - RESTRICTED TRANSFERABILITY","SATHGURU CATALYSERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188515,6 +189032,29 @@ ISIN,Description,Issuer,Type,Status "INF0T7622199","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D5 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T7622207","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D6 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T7622215","NEO ALTERNATIVES INVESTMENT TRUST NEO TREASURY PLUS FD CL D7 - RESTRICTED TRANSFERABILITY","NEO ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622015","LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622023","LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622031","LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622049","LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622056","LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622064","LUMIS LABS FUND OISTER INDIA SCHEME I - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622072","LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622080","LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622098","LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622106","LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622114","LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622122","LUMIS LABS FUND OISTER INDIA SCHEME II - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622130","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622148","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622155","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622163","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622171","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622189","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622197","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622205","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622213","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622221","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622239","LUMIS LABS FUND OISTER INDIA SCHEME III - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622015","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622023","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL C - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622031","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL E - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188617,6 +189157,13 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22936","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2VF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22944","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL F SR R2WF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22951","RENAISSANCE ALTERNATE INVESTMENT FUND RENIS IND NXT FD II CL G SR R2OG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFE22016","WEIKFIELD RE ESTATES 1 LLP WEIKFIELD RE ESTATES 1 LLP - RESTRICTED TRANSFERABILITY","WEIKFIELD RE ESTATES 1 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFE22024","WEIKFIELD RE ESTATES 1 LLP WEIKFIELD RE ESTATES 1 LLP - RESTRICTED TRANSFERABILITY","WEIKFIELD RE ESTATES 1 LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFF22013","GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFF22021","GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFF22039","GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFF22047","GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TFF22054","GRAND ANICUT TRUST 3 GRAND ANICUT FD 3 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGA22012","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B1 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGA22020","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B2 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGA22038","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B3 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188629,6 +189176,13 @@ ISIN,Description,Issuer,Type,Status "INF0TGB22051","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGB22069","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGB22077","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGD22016","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGD22024","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGD22040","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGD22057","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGD22065","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGE22014","EDUCATION CATALYST TRUST EDUCATION CATALYST FD - RESTRICTED TRANSFERABILITY","EDUCATION CATALYST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGE22022","EDUCATION CATALYST TRUST EDUCATION CATALYST FD - RESTRICTED TRANSFERABILITY","EDUCATION CATALYST TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TH922013","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TH922021","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TH922039","REALTY EXCELLENCE TRUST VI IND REALTY EXCELLENCE FD VI CL A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188652,6 +189206,12 @@ ISIN,Description,Issuer,Type,Status "INF0THB22042","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I A4 - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0THB22059","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0THB22067","RP-SG VENTURES INVESTMENT TRUST RPSG CAPTL VENTURS OPPRTUNY FD I C - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22075","RP-SG VENTURES INVESTMENT TRUST RP SG VENTURS FD I CL A - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0THB22083","RP-SG VENTURES INVESTMENT TRUST RP SG VENTURS FD I CL B - RESTRICTED TRANSFERABILITY","RP-SG VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJX22018","TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY","TRACXN LABS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJX22026","TRACXN LABS TRACXN LABS FD I - RESTRICTED TRANSFERABILITY","TRACXN LABS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJY22016","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TJY22024","NEOMILE GROWTH FUND NEOMILE GROWTH FD SERIES I - RESTRICTED TRANSFERABILITY","NEOMILE GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22010","INLIV REAL ESTATE TRUST INLIV RE FD CL A1 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22028","INLIV REAL ESTATE TRUST INLIV RE FD CL A2 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22036","INLIV REAL ESTATE TRUST INLIV RE FD CL A3 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -188668,6 +189228,13 @@ ISIN,Description,Issuer,Type,Status "INF0TNS22143","INLIV REAL ESTATE TRUST INLIV RE FD CL A14 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22150","INLIV REAL ESTATE TRUST INLIV RE FD CL A15 - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TNS22168","INLIV REAL ESTATE TRUST INLIV RE FD CL B - RESTRICTED TRANSFERABILITY","INLIV REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP922013","PARAGON PARTNERS GROWTH FUND PARAGON PARTNERS GROWTH FD I - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TRI22012","TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY","TRUSTLINE DEEP ALPHA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TRI22020","TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY","TRUSTLINE DEEP ALPHA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TRI22038","TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY","TRUSTLINE DEEP ALPHA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TRI22046","TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY","TRUSTLINE DEEP ALPHA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TRI22053","TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY","TRUSTLINE DEEP ALPHA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TRI22061","TRUSTLINE DEEP ALPHA AIF TRUSTLINE DEEP ALPHA AIF - RESTRICTED TRANSFERABILITY","TRUSTLINE DEEP ALPHA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -207062,7 +207629,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB1P16","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1P24","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF209KB1P32","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- BONUS RGLR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF209KB1P40","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF209KB1P40","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1P57","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG DIVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1P65","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF209KB1P73","ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DIV REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index e451369..729c252 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.29", - "created": "2024-02-29 19:10:08+00:00" + "version": "2024.3.1", + "created": "2024-03-01 19:13:25+00:00" }