From 0c2d7806b47275894028649553b4d88f2ae19f99 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 17 Jan 2024 19:07:34 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 320 ++++++++++++++++++++++++++++++++--------------- datapackage.json | 4 +- 3 files changed, 226 insertions(+), 102 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 2f43800..7b4e5e6 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: 2024.1.16 +version: 2024.1.17 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-16 +date-released: 2024-01-17 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c279332..e4f9143 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1810,6 +1810,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1851,6 +1852,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1892,6 +1894,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z414","GOVERNMENT OF INDIA 33785 364 DAYS TBILL 26DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z422","GOVERNMENT OF INDIA 33806 364 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z430","GOVERNMENT OF INDIA 33829 364 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z448","GOVERNMENT OF INDIA 33855 364 DAYS TBILL 16JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2405,6 +2408,9 @@ ISIN,Description,Issuer,Type,Status "IN1020230679","STATE DEVELOPMENT LOAN 33793 AP 03JN32 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230687","STATE DEVELOPMENT LOAN 33794 AP 03JN36 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230695","STATE DEVELOPMENT LOAN 33795 AP 03JN43 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230703","STATE DEVELOPMENT LOAN 33837 AP 17JN31 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230711","STATE DEVELOPMENT LOAN 33838 AP 17JN38 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230729","STATE DEVELOPMENT LOAN 33839 AP 17JN44 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2617,6 +2623,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230156","STATE DEVELOPMENT LOAN 33742 ASM 20DC28 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230164","STATE DEVELOPMENT LOAN 33813 ASM 10JN29 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230172","STATE DEVELOPMENT LOAN 33814 ASM 10JN34 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230180","STATE DEVELOPMENT LOAN 33840 ASM 17JN31 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2792,6 +2799,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230130","STATE DEVELOPMENT LOAN 33702 BH 06DC38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230148","STATE DEVELOPMENT LOAN 33743 BH 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230155","STATE DEVELOPMENT LOAN 33796 BH 03JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230163","STATE DEVELOPMENT LOAN 33841 BH 17JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3265,6 +3273,8 @@ ISIN,Description,Issuer,Type,Status "IN1520230179","STATE DEVELOPMENT LOAN 33798 GUJ 03JN28 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230187","STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230195","STATE DEVELOPMENT LOAN 33816 GUJ 10JN32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230203","STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230211","STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3744,6 +3754,8 @@ ISIN,Description,Issuer,Type,Status "IN1720230078","STATE DEVELOPMENT LOAN 33629 HP 15NV38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230086","STATE DEVELOPMENT LOAN 33746 HP 20DC35 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230094","STATE DEVELOPMENT LOAN 33747 HP 20DC38 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230102","STATE DEVELOPMENT LOAN 33846 HP 17JN34 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230110","STATE DEVELOPMENT LOAN 33847 HP 17JN39 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4142,6 +4154,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230183","STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230191","STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230209","STATE DEVELOPMENT LOAN 33821 KAR 10JN38 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230217","STATE DEVELOPMENT LOAN 33848 KAR 17JN39 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230225","STATE DEVELOPMENT LOAN 33849 KAR 17JN40 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5263,7 +5277,7 @@ ISIN,Description,Issuer,Type,Status "IN2720170066","STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720170074","STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170082","STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720170108","STATE DEVELOPMENT LOAN 20212 ORS 28FB23 8.18 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720170116","STATE DEVELOPMENT LOAN 20260 ORS 14MR21 7.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720170124","STATE DEVELOPMENT LOAN 20284 ORS 21MR22 7.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -6683,6 +6697,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230344","STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230351","STATE DEVELOPMENT LOAN 33776 TN 27DC53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230369","STATE DEVELOPMENT LOAN 33826 TN 10JN34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230377","STATE DEVELOPMENT LOAN 33850 TN 17JN54 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7520,6 +7535,8 @@ ISIN,Description,Issuer,Type,Status "IN3520230068","STATE DEVELOPMENT LOAN 33463 CHT 04OT31 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230076","STATE DEVELOPMENT LOAN 33573 CHT 01NV31 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230084","STATE DEVELOPMENT LOAN 33667 CHT 29NV31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230092","STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230100","STATE DEVELOPMENT LOAN 33843 CHT 17JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8085,6 +8102,8 @@ ISIN,Description,Issuer,Type,Status "IN4520230355","STATE DEVELOPMENT LOAN 33684 TLG 29NV35 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230363","STATE DEVELOPMENT LOAN 33730 TLG 13DC38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230371","STATE DEVELOPMENT LOAN 33753 TLG 20DC41 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230389","STATE DEVELOPMENT LOAN 33851 TLG 17JN43 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230397","STATE DEVELOPMENT LOAN 33852 TLG 17JN47 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8352,7 +8371,7 @@ ISIN,Description,Issuer,Type,Status "IN9096M01013","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED. EQ PP RS.4.15/-","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED.","EQUITY SHARES","ACTIVE" "IN9096S01010","SHIVAM INTERNATIONAL LIMITED EQ PP RS. 7.50/-","SHIVAM INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "IN909E403014","PEEL-WORKS PRIVATE LIMITED 0.1% CLASSB-5 PP PREF 26NV39","PEEL-WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN909EO01012","AARTI SURFACTANTS LIMITED EQ PP RS.4/-","AARTI SURFACTANTS LIMITED","EQUITY SHARES","ACTIVE" +"IN909EO01012","AARTI SURFACTANTS LIMITED EQ PP RS.4/-","AARTI SURFACTANTS LIMITED","EQUITY SHARES","SUSPENDED" "IN909I203014","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00006% CLASS I PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909I203022","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00005% CLASS II PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909I203030","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00004% CLASS III PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -8520,6 +8539,7 @@ ISIN,Description,Issuer,Type,Status "IN90IHV03018","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IX201017","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","DELETED" +"IN90IX201025","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IXP03017","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90J2X01016","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90J2X01024","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.5/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -17568,6 +17588,7 @@ ISIN,Description,Issuer,Type,Status "INE01LW01018","SPRNG ALT ENERGY PRIVATE LIMITED EQ","SPRNG ALT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LW08013","SPRNG ALT ENERGY PRIVATE LIMITED BR OCD 27JU41 FVRS10","SPRNG ALT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LW08021","SPRNG ALT ENERGY PRIVATE LIMITED BR OCD 04AUG41 FVRS10","SPRNG ALT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01LW08039","SPRNG ALT ENERGY PRIVATE LIMITED 10 OCD 28NV28 FVRS10","SPRNG ALT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LX01016","BHOJOHORI MANNA RESTAURANTS INDIA LIMITED EQ","BHOJOHORI MANNA RESTAURANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01LY01014","DECCANO CASEMENTS PRIVATE LIMITED EQ","DECCANO CASEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LZ01011","GUARDIAN NUTRITION AND HEALTHCARE PRIVATE LIMITED EQ","GUARDIAN NUTRITION AND HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17593,7 +17614,7 @@ ISIN,Description,Issuer,Type,Status "INE01M901017","APG PREMIUM RESIDENTIAL PRIVATE LIMITED EQ","APG PREMIUM RESIDENTIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MA01012","INDSUR GLOBAL LIMITED EQ","INDSUR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE01MB01010","BTL EPC LIMITED EQ","BTL EPC LIMITED","EQUITY SHARES","ACTIVE" -"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01MC01018","WATERFIELD ADVISORS PRIVATE LIMITED EQ","WATERFIELD ADVISORS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE01MD01016","AFFINE FORMULATIONS LIMITED EQ","AFFINE FORMULATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01ME01014","VEDISTRY PRIVATE LIMITED EQ","VEDISTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MF01011","OZONE LEISURE AND RESORTS PRIVATE LIMITED EQ","OZONE LEISURE AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18960,8 +18981,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -19652,7 +19673,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07741","L&T FINANCE LIMITED SR D3 8.6197 NCD 30JN20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07758","L&T FINANCE LIMITED SR F 8.8154 NCD 03SP21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "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","ACTIVE" +"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" "INE027E07816","L&T FINANCE LIMITED SR M OPT 1 BR NCD 17JL20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -21282,7 +21303,7 @@ ISIN,Description,Issuer,Type,Status "INE02GB03115","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A PREF 17OT27","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02GB03123","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 24JU29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02GB07017","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.02 NCD 1ODC21 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02GC01018","ADITYA BIRLA IDEA PAYMENTS BANK LIMITED EQ","ADITYA BIRLA IDEA PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" "INE02GD01016","ADITYA BIRLA RENEWABLES SPV 1 LIMITED EQ","ADITYA BIRLA RENEWABLES SPV 1 LIMITED","EQUITY SHARES","ACTIVE" @@ -21428,7 +21449,7 @@ ISIN,Description,Issuer,Type,Status "INE02J103014","PACKTIME INNOVATIONS PRIVATE LIMITED 0.01% PREF 22MR42","PACKTIME INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02J108013","PACKTIME INNOVATIONS PRIVATE LIMITED 1 LOA 30MR27 FVRS100","PACKTIME INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02J201016","AMALGAM STEEL PRIVATE LIMITED EQ","AMALGAM STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02J204010","AMALGAM STEEL PRIVATE LIMITED 0.01% PREF 29DC23","AMALGAM STEEL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02J204010","AMALGAM STEEL PRIVATE LIMITED 0.01% PREF 29DC23","AMALGAM STEEL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02J301014","POLAR INVESTMENTS LIMITED EQ","POLAR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE02J401012","REACH DREDGING LIMITED EQ","REACH DREDGING LIMITED","EQUITY SHARES","ACTIVE" "INE02J501019","JAIN TUBE COMPANY LIMITED EQ","JAIN TUBE COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -21785,7 +21806,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07207","A B T LIMITED SR 0C20 12 NCD 27OT23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07215","A B T LIMITED SR NO 20 12 NCD 26NV23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07223","A B T LIMITED SR DE20 12 NCD 26DC23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07223","A B T LIMITED SR DE20 12 NCD 26DC23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07231","A B T LIMITED SR JA21 12 NCD 25JN24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07249","A B T LIMITED SR FE21 12 NCD 24FB24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07256","A B T LIMITED SR MR21 12 NCD 26MR24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -24603,6 +24624,7 @@ ISIN,Description,Issuer,Type,Status "INE03BS01013","SPRNG AGNITRA PRIVATE LIMITED EQ","SPRNG AGNITRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BS08018","SPRNG AGNITRA PRIVATE LIMITED BR OCD 27JU41 FVRS10","SPRNG AGNITRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03BS08026","SPRNG AGNITRA PRIVATE LIMITED BR OCD 04AG41 FVRS10","SPRNG AGNITRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03BS08034","SPRNG AGNITRA PRIVATE LIMITED 10 OCD 06DC28 FVRS10","SPRNG AGNITRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03BT01011","RAGHUVIR EXIM LIMITED EQ","RAGHUVIR EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE03BU01019","WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED EQ","WHITEOAK CAPITAL ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE03BV01017","GVS SOFTWARE PRIVATE LIMITED EQ","GVS SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24727,11 +24749,11 @@ ISIN,Description,Issuer,Type,Status "INE03CO07512","PUNJAB KASHMIR FINANCE LIMITED SR 30 7.6 NCD 31AG23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07520","PUNJAB KASHMIR FINANCE LIMITED SR 30 7.85 NCD 31AG25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07538","PUNJAB KASHMIR FINANCE LIMITED SR 32 7 NCD 31JN22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" -"INE03CO07546","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.25 NCD 31DC23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07546","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.25 NCD 31DC23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE03CO07553","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.25 NCD 31JN22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" -"INE03CO07561","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.50 NCD 31DC23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07561","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.50 NCD 31DC23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE03CO07579","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.75 NCD 31DC25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE03CO07587","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.40 NCD 31DC23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07587","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.40 NCD 31DC23 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07595","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.65 NCD 31DC25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07603","PUNJAB KASHMIR FINANCE LIMITED SR 33 6.75 NCD 27MR22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07611","PUNJAB KASHMIR FINANCE LIMITED SR 33 7% NCD 27MR22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" @@ -24917,6 +24939,7 @@ ISIN,Description,Issuer,Type,Status "INE03F208105","SRINIVASA FARMS PRIVATE LIMITED LOA 22DC31 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208113","SRINIVASA FARMS PRIVATE LIMITED LOA 28MR32 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208121","SRINIVASA FARMS PRIVATE LIMITED LOA 27MR33 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03F208139","SRINIVASA FARMS PRIVATE LIMITED CCD 05DC33 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F318011","JMFARC - METALLICS NOVEMBER 2018 - TRUST SERIES I SECURITY RECEIPTS 16NV18","JMFARC - METALLICS NOVEMBER 2018 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE03F401015","FORT JADHAVGADH HOTELS PRIVATE LIMITED EQ","FORT JADHAVGADH HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F501012","ORCHID HOTELS EASTERN (I) PRIVATE LIMITED EQ","ORCHID HOTELS EASTERN (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26273,7 +26296,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EB6","HDFC BANK LIMITED CD 20FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EC4","HDFC BANK LIMITED CD 19APR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16ED2","HDFC BANK LIMITED CD 20MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16EE0","HDFC BANK LIMITED CD 12JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EE0","HDFC BANK LIMITED CD 12JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16EF7","HDFC BANK LIMITED CD 15OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EG5","HDFC BANK LIMITED CD 27JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EH3","HDFC BANK LIMITED CD 06DEC24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -26346,7 +26369,7 @@ ISIN,Description,Issuer,Type,Status "INE041A14019","DHAMPUR SUGAR MILLS LIMITED 60D CP 18MAR18","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE041B01014","ASIT C MEHTA FINANCIAL SERVICES LTD EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE041B07011","ASIT C MEHTA FINANCIAL SERVICES LTD 10.50 NCD 21SP26 FVRS1LAC","ASIT C MEHTA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","SUSPENDED" +"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE041C01012","NU-TECH CORPORATE SERVICES LIMITED EQ","NU-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE041D01010","ADVANTAGE FINVEST LIMITED EQ","ADVANTAGE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE041E01018","MADANLAL LIMITED EQ","MADANLAL LIMITED","EQUITY SHARES","ACTIVE" @@ -27467,6 +27490,7 @@ ISIN,Description,Issuer,Type,Status "INE04JH01017","ANOMALOUS INFRA PRIVATE LIMITED EQ","ANOMALOUS INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04JH07014","ANOMALOUS INFRA PRIVATE LIMITED 14 LOA 30AG21 FVRS1000","ANOMALOUS INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE04JH07022","ANOMALOUS INFRA PRIVATE LIMITED 14 LOA 31MR49 FVRS1000","ANOMALOUS INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04JH08012","ANOMALOUS INFRA PRIVATE LIMITED 11.25 NCD 06OT52 FVRS1LAC","ANOMALOUS INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04JI01015","OSWAL GLOBAL PVT LTD EQ","OSWAL GLOBAL PVT LTD","EQUITY SHARES","ACTIVE" "INE04JJ01013","PREMIUM EXPORTS LIMITED EQ","PREMIUM EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE04JK01011","HAZIRA INFRASTRUCTURE LIMITED EQ","HAZIRA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -27882,6 +27906,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28183,7 +28208,7 @@ ISIN,Description,Issuer,Type,Status "INE04Y101017","RISHI TRADING CO LTD EQ CLASS A","RISHI TRADING CO LTD","EQUITY SHARES","DELETED" "INE04Y101025","RISHI TRADING CO LTD EQ CLASS B","RISHI TRADING CO LTD","EQUITY SHARES","DELETED" "INE04Y201015","SISCO SECURITY SERVICES PRIVATE LIMITED EQ","SISCO SECURITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE04Y301013","G CONSULTANTS AND FABRICATORS LIMITED EQ","G CONSULTANTS AND FABRICATORS LIMITED","EQUITY SHARES","ACTIVE" +"INE04Y301013","G CONSULTANTS AND FABRICATORS PRIVATE LIMITED EQ","G CONSULTANTS AND FABRICATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04Y401011","SAMROCK CHEMICALS (I) LIMITED EQ","SAMROCK CHEMICALS (I) LIMITED","EQUITY SHARES","ACTIVE" "INE04Y501018","SEVEN OAKS REAL ESTATE PRIVATE LIMITED EQ","SEVEN OAKS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04Y601016","PRATHIMA INFRASTRUCTURE LIMITED EQ","PRATHIMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -28600,7 +28625,7 @@ ISIN,Description,Issuer,Type,Status "INE051307952","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII 10 NCD 30JU25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307960","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 9.30 NCD 01JL23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307978","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP II 10.50 LOA 11JL24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307986","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP I 9.50 LOA 12JN24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307986","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP I 9.50 LOA 12JN24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE051307994","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP III 10.75 LOA 10JN25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AA0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP IV 11 LOA 09JN26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AB8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP V 11.50 LOA 11JN28 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -29163,9 +29188,9 @@ ISIN,Description,Issuer,Type,Status "INE054R18017","EARC TRUST - SC 41 SERIES I SECURITY RECEIPTS 12JU14","EARC TRUST - SC 41","SECURITISED INSTRUMENT","ACTIVE" "INE054R18025","EARC TRUST - SC 41 SERIES II SECURITY RECEIPTS 21JL14","EARC TRUST - SC 41","SECURITISED INSTRUMENT","ACTIVE" "INE054S18015","PEGASUS GROUP ONE TRUST XIV SECURITY RECEIPT 29DC14","PEGASUS GROUP ONE TRUST XIV","SECURITISED INSTRUMENT","DELETED" -"INE054T01019","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" -"INE054T01027","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE054T08014","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE054T01019","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ","UTKAL PIPELNE INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" +"INE054T01027","UTKAL PIPELNE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-","UTKAL PIPELNE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE054T08014","UTKAL PIPELNE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10","UTKAL PIPELNE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE054U01017","PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED EQ","PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE054V01015","GRAY BRICK DEVELOPERS PRIVATE LIMITED EQ","GRAY BRICK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE054X01011","TULIP LAND & DEVELOPERS PRIVATE LIMITED EQ CLASS A","TULIP LAND & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29921,6 +29946,7 @@ ISIN,Description,Issuer,Type,Status "INE05CW01018","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED EQ","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED","EQUITY SHARES","DELETED" "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -31459,6 +31485,7 @@ ISIN,Description,Issuer,Type,Status "INE064S07025","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 18 NCD 30AP18 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS8200","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS30800","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE064S07058","KNS INFRASTRUCTURE PRIVATE LIMITED SR I 15.25 LOA 07JL25 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE064T01018","INTERACTIVE FINANCIAL SERVICES LIMITED EQ","INTERACTIVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE064U18010","EARC TRUST - SC 187 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 187","SECURITISED INSTRUMENT","ACTIVE" "INE064V01014","WALWHAN WIND RJ LIMITED EQ ORDINARY","WALWHAN WIND RJ LIMITED","EQUITY SHARES","DELETED" @@ -31576,21 +31603,21 @@ ISIN,Description,Issuer,Type,Status "INE066F14049","HINDUSTAN AERONAUTICS LIMITED 90D CP 14DEC20","HINDUSTAN AERONAUTICS LIMITED","COMMERCIAL PAPER","DELETED" "INE066F14056","HINDUSTAN AERONAUTICS LIMITED 91D CP 15MAR21","HINDUSTAN AERONAUTICS LIMITED","COMMERCIAL PAPER","DELETED" "INE066H01018","SAVOIR TRUSTEE LIMITED EQ","SAVOIR TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" -"INE066I01016","INDIABULLS PROPERTIES PRIVATE LIMITED EQ","INDIABULLS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE066I03012","INDIABULLS PROPERTIES PRIVATE LIMITED 14% PREF. SHARES 19NOV11","INDIABULLS PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE066I07013","INDIABULLS PROPERTIES PRIVATE LIMITED LOA 23AG19 FVRS10LAC","INDIABULLS PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE066I07021","INDIABULLS PROPERTIES PRIVATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE066I01016","SKY FOREST PROJECTS PRIVATE LIMITED EQ","SKY FOREST PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE066I03012","INDIABULLS PROPERTIES PRIVATE LIMITED 14% PREF. SHARES 19NOV11","SKY FOREST PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE066I07013","INDIABULLS PROPERTIES PRIVATE LIMITED LOA 23AG19 FVRS10LAC","SKY FOREST PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE066I07021","INDIABULLS PROPERTIES PRIVATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","SKY FOREST PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE066I08045","ONE WORLD CENTER PRIVATE LIMITED RR BD 31OT35 FVRS10000","ONE WORLD CENTER PRIVATE LIMITED","BOND","ACTIVE" -"INE066I14019","INDIABULLS PROPERTIES PRIVATE LIMITED 51D CP 11AUG17","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14027","INDIABULLS PROPERTIES PRIVATE LIMITED 27D CP 31JUL17","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14035","INDIABULLS PROPERTIES PRIVATE LIMITED 29D CP 31AUG17","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14043","INDIABULLS PROPERTIES PRIVATE LIMITED 48D CP 14JUN18","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14050","INDIABULLS PROPERTIES PRIVATE LIMITED 56D CP 24MAY19","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14068","INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 28MAY19","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14076","INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 23JUL19","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14084","INDIABULLS PROPERTIES PRIVATE LIMITED 59D CP 26JUL19","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14092","INDIABULLS PROPERTIES PRIVATE LIMITED 58D CP 27SEP19","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE066I14100","INDIABULLS PROPERTIES PRIVATE LIMITED 34D CP 31OCT19","INDIABULLS PROPERTIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14019","INDIABULLS PROPERTIES PRIVATE LIMITED 51D CP 11AUG17","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14027","INDIABULLS PROPERTIES PRIVATE LIMITED 27D CP 31JUL17","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14035","INDIABULLS PROPERTIES PRIVATE LIMITED 29D CP 31AUG17","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14043","INDIABULLS PROPERTIES PRIVATE LIMITED 48D CP 14JUN18","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14050","INDIABULLS PROPERTIES PRIVATE LIMITED 56D CP 24MAY19","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14068","INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 28MAY19","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14076","INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 23JUL19","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14084","INDIABULLS PROPERTIES PRIVATE LIMITED 59D CP 26JUL19","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14092","INDIABULLS PROPERTIES PRIVATE LIMITED 58D CP 27SEP19","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE066I14100","INDIABULLS PROPERTIES PRIVATE LIMITED 34D CP 31OCT19","SKY FOREST PROJECTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE066J01014","WIND WORLD WIND FARMS (INDIA) LIMITED EQ","WIND WORLD WIND FARMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE066K01012","STI PHOENIX WEAR PRIVATE LIMITED EQ","STI PHOENIX WEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066L01010","RA CHEM PHARMA LIMITED EQ","RA CHEM PHARMA LIMITED","EQUITY SHARES","ACTIVE" @@ -37200,6 +37227,7 @@ ISIN,Description,Issuer,Type,Status "INE08GF01018","CHOPRA RETEC RUBBER PRODUCTS LIMITED EQ","CHOPRA RETEC RUBBER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE08GO01010","SEKSARIA INDUSTRIES PRIVATE LIMITED EQ","SEKSARIA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08GP01017","ACG LEASING LIMITED EQ","ACG LEASING LIMITED","EQUITY SHARES","ACTIVE" +"INE08GP07014","ACG LEASING LIMITED 18.50 NCD 31DC24 FVRS10000","ACG LEASING LIMITED","DEBENTURE","ACTIVE" "INE08GQ01015","ANNEX SUPPLIERS PRIVATE LIMITED EQ","ANNEX SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08GR01013","CHAKDANA MOTOR FINANCE PRIVATE LIMITED EQ","CHAKDANA MOTOR FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08GS01011","MEGHALAYA POWER LIMITED EQ","MEGHALAYA POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -43496,7 +43524,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16T65","INDUSIND BANK LIMITED CD 22NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16T73","INDUSIND BANK LIMITED CD 23NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16T81","INDUSIND BANK LIMITED CD 19SEP24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16T99","INDUSIND BANK LIMITED CD 15JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16T99","INDUSIND BANK LIMITED CD 15JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16TF9","INDUSIND BANK LIMITED CD 10MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16TG7","INDUSIND BANK LIMITED CD 25JUL17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16TJ1","INDUSIND BANK LIMITED CD 28FEB17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -48057,7 +48085,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTV15139","FIRST BUSINESS RECEIVABLES TRUST SERIES 13 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15147","FIRST BUSINESS RECEIVABLES TRUST SERIES 14 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15154","FIRST BUSINESS RECEIVABLES TRUST SERIES 15 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0BTV15162","FIRST BUSINESS RECEIVABLES TRUST SERIES 16 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0BTV15162","FIRST BUSINESS RECEIVABLES TRUST SERIES 16 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15170","FIRST BUSINESS RECEIVABLES TRUST SERIES 17 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTV15188","FIRST BUSINESS RECEIVABLES TRUST SERIES 18 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTV15196","FIRST BUSINESS RECEIVABLES TRUST SERIES 19 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51383,7 +51411,7 @@ ISIN,Description,Issuer,Type,Status "INE0DNA18011","OMKARA PS01/2020-21 TRUST SECUIRTY RECEIPTS 28AP20","OMKARA PS01/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DNB18019","OMKARA PS19/2019-20 TRUST SECUIRTY RECEIPTS 30JAN20","OMKARA PS19/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DNC18017","OMKARA PS27/2019-20 TRUST SECUIRTY RECEIPTS 31MAR202","OMKARA PS27/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0DNJ01018","MORIA TEA ESTATE LIMITED EQ","MORIA TEA ESTATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DNJ01018","MORIA TEA ESTATE LIMITED EQ","MORIA TEA ESTATE LIMITED","EQUITY SHARES","DELETED" "INE0DNK01016","TAMILNADU BUS OPERATORS FINANCE CORPORATION LIMITED EQ","TAMILNADU BUS OPERATORS FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0DNL01014","ACCESS LIVELIHOODS CONSULTING INDIA LIMITED EQ","ACCESS LIVELIHOODS CONSULTING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0DNL03010","ACCESS LIVELIHOODS CONSULTING INDIA LIMITED PREF 29NV25","ACCESS LIVELIHOODS CONSULTING INDIA LIMITED","PREFERENCE SHARES","ACTIVE" @@ -51441,7 +51469,7 @@ ISIN,Description,Issuer,Type,Status "INE0DP001017","PRAVASI ENTERPRISES LIMITED EQ","PRAVASI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0DP101015","MIRACALUS PHARMA PVT LTD EQ","MIRACALUS PHARMA PVT LTD","EQUITY SHARES","ACTIVE" "INE0DP201013","GANAPATI POLYTEX LIMITED EQ","GANAPATI POLYTEX LIMITED","EQUITY SHARES","ACTIVE" -"INE0DP301011","MARVEL GLOBAL LIMITED EQ","MARVEL GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0DP301011","MARVEL GLOBAL LIMITED EQ","MARVEL GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE0DP401019","PAREKH INDUSTRIES LIMITED EQ","PAREKH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0DP501016","OM PROJECT CONSULTANTS AND ENGINEERS LIMITED EQ","OM PROJECT CONSULTANTS AND ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0DP607011","SSK INFOTECH PRIVATE LIMITED 10 NCD 30SP24 FVRS1LAC","SSK INFOTECH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -51849,6 +51877,7 @@ ISIN,Description,Issuer,Type,Status "INE0DZD01015","H.M. ELECTRO MECH LIMITED EQ","H.M. ELECTRO MECH LIMITED","EQUITY SHARES","ACTIVE" "INE0DZE07010","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR E1 7.95 NCD 28AG26 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DZI01014","RKC STOCK BROKING SERVICES LIMITED EQ","RKC STOCK BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -51936,6 +51965,7 @@ ISIN,Description,Issuer,Type,Status "INE0E1D01016","TECHNOCRAFT TABLA FORMWORK SYSTEMS PRIVATE LIMITED EQ","TECHNOCRAFT TABLA FORMWORK SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1F01011","SUVITA REAL ESTATES PRIVATE LIMITED EQ","SUVITA REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1F07018","SUVITA REAL ESTATES PRIVATE LIMITED 11.35 NCD 01OT23 FVRS10LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E1F07026","SUVITA REAL ESTATES PRIVATE LIMITED 17.25 NCD 30AP25 FVRS1LAC","SUVITA REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E1G01019","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED EQ","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E1G08014","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED 0.01 CCD 12AG31 FVRS10","SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E1K01011","S.KUMARS RETAILER SERVICES PRIVATE LIMITED EQ","S.KUMARS RETAILER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54419,7 +54449,7 @@ ISIN,Description,Issuer,Type,Status "INE0FUH01012","CHADHA BOARDS LIMITED EQ","CHADHA BOARDS LIMITED","EQUITY SHARES","ACTIVE" "INE0FUI01010","MAZGAON PROPERTIES LIMITED EQ","MAZGAON PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FUJ01018","AGILEMED INVESTMENTS PRIVATE LIMITED EQ","AGILEMED INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FUJ07015","AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS75500","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FUJ07015","AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS75500","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FUJ07023","AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 21DC26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07031","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07049","AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56355,6 +56385,7 @@ ISIN,Description,Issuer,Type,Status "INE0H6C01014","BLAZING BRITS PRIVATE LIMITED EQ","BLAZING BRITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6D01012","BOMBAY INFRASTRUCTURE INDIA LIMITED EQ","BOMBAY INFRASTRUCTURE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0H6E01010","SPRNG SOLAR PLUS PRIVATE LIMITED EQ","SPRNG SOLAR PLUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0H6E08015","SPRNG SOLAR PLUS PRIVATE LIMITED 10 OCD 28NV28 FVRS10","SPRNG SOLAR PLUS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6G01015","ESKAY BROTHERS STEELS LTD. EQ","ESKAY BROTHERS STEELS LTD.","EQUITY SHARES","ACTIVE" "INE0H6H01013","ADARSH ECSTASY PROJECTS PRIVATE LIMITED EQ","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6H07010","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -57052,9 +57083,9 @@ ISIN,Description,Issuer,Type,Status "INE0HMF03106","TRACXN TECHNOLOGIES LIMITED 0.01% SERIES B2 PREF 07DC39","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE0HMG01017","S V GLOBAL FINANCE PRIVATE LIMITED EQ","S V GLOBAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMH01015","MAVERICK REAL ESTATE PRIVATE LIMITED EQ","MAVERICK REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS60000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS80000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS80000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07012","MAVERICK REAL ESTATE PRIVATE LIMITED SR I RR LOA 30JU24 FVRS40000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07020","MAVERICK REAL ESTATE PRIVATE LIMITED SR II A RR LOA 29SP25 FVRS70000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HMH07038","MAVERICK REAL ESTATE PRIVATE LIMITED SR II B RR LOA 30SP25 FVRS70000","MAVERICK REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMI01013","SAMRIN INFRA PRIVATE LIMITED EQ","SAMRIN INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMI07010","SAMRIN INFRA PRIVATE LIMITED LOA 13JN26 FVRS1LAC","SAMRIN INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HMJ01011","SAEL ENGINEERING PRIVATE LIMITED EQ","SAEL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62454,6 +62485,7 @@ ISIN,Description,Issuer,Type,Status "INE0L2T07083","NYSAA RETAIL VENTURE PRIVATE LIMITED SR B 11 NCD 12MR26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07091","NYSAA RETAIL VENTURE PRIVATE LIMITED SR C 11 NCD 12JU26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07109","NYSAA RETAIL VENTURE PRIVATE LIMITED SR A 11 NCD 12DC25 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07117","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 03JL26 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2U01019","ENLEARN EDUCATION PRIVATE LIMITED EQ","ENLEARN EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2V01017","BLUE ORANGE INCENTIVES PRIVATE LIMITED EQ","BLUE ORANGE INCENTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2W01015","HOUSE OF DEEPTHI LIMITED EQ","HOUSE OF DEEPTHI LIMITED","EQUITY SHARES","ACTIVE" @@ -65669,6 +65701,7 @@ ISIN,Description,Issuer,Type,Status "INE0MZC07064","UPGRID ELECTRILEASE PRIVATE LIMITED 14.8 LOA 30JU26 FVRS1CR","UPGRID ELECTRILEASE PRIVATE LIMITED","DEBENTURE","ACTIVE" "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" "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" @@ -67481,7 +67514,7 @@ ISIN,Description,Issuer,Type,Status "INE0O6Z01016","DAHIVEL ENERGY PROJECTS PRIVATE LIMITED EQ","DAHIVEL ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7001016","BROADCAST AUDIENCE RESEARCH COUNCIL EQ","BROADCAST AUDIENCE RESEARCH COUNCIL","EQUITY SHARES","ACTIVE" "INE0O7101014","KK RFM LIMITED EQ","KK RFM LIMITED","EQUITY SHARES","ACTIVE" -"INE0O7401018","IBL FINANCE LIMITED EQ","IBL FINANCE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0O7401018","IBL FINANCE LIMITED EQ","IBL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7501015","NEVITON SOFTECH PRIVATE LIMITED EQ","NEVITON SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7601013","RELIANCE BEAUTY & PERSONAL CARE LIMITED EQ","RELIANCE BEAUTY & PERSONAL CARE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7608018","RELIANCE BEAUTY & PERSONAL CARE LIMITED OCD 20NV33 FVRS10","RELIANCE BEAUTY & PERSONAL CARE LIMITED","DEBENTURE","ACTIVE" @@ -67967,6 +68000,7 @@ ISIN,Description,Issuer,Type,Status "INE0OIK01013","ADANI RENEWABLE ENERGY SEVEN LIMITED EQ","ADANI RENEWABLE ENERGY SEVEN LIMITED","EQUITY SHARES","ACTIVE" "INE0OIL01011","ADANI SOLAR ENERGY AP THREE LIMITED EQ","ADANI SOLAR ENERGY AP THREE LIMITED","EQUITY SHARES","ACTIVE" "INE0OIM01019","FINHAAT TECHNOLOGIES PRIVATE LIMITED EQ","FINHAAT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OIM03015","FINHAAT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 20DC42","FINHAAT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OIN01017","DIVINION ADVISORY SERVICES PRIVATE LIMITED EQ","DIVINION ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OIO01015","SOFTA TECHNOLOGIES LIMITED EQ","SOFTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OIP01012","MONO PHARMACARE LIMITED EQ","MONO PHARMACARE LIMITED","EQUITY SHARES","ACTIVE" @@ -70774,7 +70808,7 @@ ISIN,Description,Issuer,Type,Status "INE0QHV15017","ENCHANTMENT 2023 SERIES A1 PTC 30JUN23","ENCHANTMENT 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QHV15025","ENCHANTMENT 2023 EQUITY TRANCHE PTC 30JUN23","ENCHANTMENT 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QHW15015","PLATINUM TRUST JUNE 2023 TRANCHE II SERIES A PTC 30JUN23","PLATINUM TRUST JUNE 2023 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" -"INE0QHX01013","TRACKPOINT GPS PRIVATE LIMITED EQ","TRACKPOINT GPS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QHX01013","TRACKPOINT GPS LIMITED EQ","TRACKPOINT GPS LIMITED","EQUITY SHARES","ACTIVE" "INE0QHY01011","GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED EQ","GCONNECT LOGITECH AND SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QI001011","N.R.SPONGE PRIVATE LIMITED EQ","N.R.SPONGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QI101019","MISH DESIGNS LIMITED EQ","MISH DESIGNS LIMITED","EQUITY SHARES","ACTIVE" @@ -71074,6 +71108,7 @@ ISIN,Description,Issuer,Type,Status "INE0QQH01017","CATTLEPRISM DAIRY AND AGRO PRODUCTS LIMITED EQ","CATTLEPRISM DAIRY AND AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QQI01015","FRENVI PRIVATE LIMITED EQ","FRENVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQJ01013","PARMESHWAR METAL PRIVATE LIMITED EQ","PARMESHWAR METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QQJ01021","PARMESHWAR METAL PRIVATE LIMITED EQ NEW FV RS 10/-","PARMESHWAR METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQL01019","MERRIMENT PROPERTIES PRIVATE LIMITED EQ CLASS B","MERRIMENT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQL01027","MERRIMENT PROPERTIES PRIVATE LIMITED EQ CLASS A","MERRIMENT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QQM01017","V R INFRASPACE LIMITED EQ","V R INFRASPACE LIMITED","EQUITY SHARES","ACTIVE" @@ -71504,6 +71539,7 @@ ISIN,Description,Issuer,Type,Status "INE0R2I01018","LARSIE LOGISTICS PRIVATE LIMITED EQ","LARSIE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2J01016","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2J03012","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% PREF 18JL53","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0R2J03020","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 1A PREF 08JN54","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0R2J08011","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R2K01014","TRESPECT INDIA PRIVATE LIMITED EQ","TRESPECT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2L01012","AUTOICARE INNOVATION PRIVATE LIMITED EQ","AUTOICARE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72630,7 +72666,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6Z01012","KAMAL SHUKLA MEDIA SOLUTIONS LIMITED EQ","KAMAL SHUKLA MEDIA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "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 21DC26 FVRS1LAC","INFINITYFLO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7107012","INFINITYFLO PRIVATE LIMITED 12 LOA 10JN27 FVRS1LAC","INFINITYFLO 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 PRIVATE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7515016","SANSAR TRUST NOV 2023 V SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" @@ -72674,6 +72710,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8B01019","ATHARVA ADVANCED SYSTEMS AND TECHNOLOGIES LIMITED EQ","ATHARVA ADVANCED SYSTEMS AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S8C01017","PRAGATI INFRA SOLUTIONS PRIVATE LIMITED EQ","PRAGATI INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8D01015","NIRMITI PRECISION PRIVATE LIMITED EQ","NIRMITI PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8D04019","NIRMITI PRECISION PRIVATE LIMITED 9.25% PREF","NIRMITI PRECISION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S8E01013","JHS ESTATE PRIVATE LIMITED EQ","JHS ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8F01010","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED EQ","SAI GOVIND INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8H15016","SANSAR TRUST NOV 2023 III SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 III","SECURITISED INSTRUMENT","ACTIVE" @@ -72854,6 +72891,7 @@ ISIN,Description,Issuer,Type,Status "INE0SDZ01013","BELLSONICA AUTO COMPONENT INDIA PRIVATE LIMITED EQ","BELLSONICA AUTO COMPONENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE001013","VAYA LIFE PRIVATE LIMITED EQ","VAYA LIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE101011","SPG INFRACON PRIVATE LIMITED EQ","SPG INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SE104015","SPG INFRACON PRIVATE LIMITED PREF 29MR43","SPG INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SE201019","M-SWASTH NORTH SOLUTION PRIVATE LIMITED EQ","M-SWASTH NORTH SOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE301017","NISHPRA COMMUNITY SOLUTIONS PRIVATE LIMITED EQ","NISHPRA COMMUNITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE415015","UBL KATYAYANI 12 2023 SERIES A PTC 14DEC23","UBL KATYAYANI 12 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -73066,6 +73104,9 @@ ISIN,Description,Issuer,Type,Status "INE0SLB15025","VAJRA 004 TRUST SENIOR TRANCHE A2 PTC 28DEC23","VAJRA 004 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SLC01015","PIP INFRA PRIVATE LIMITED EQ","PIP INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLD01013","NIRMAL BANG EQUITIES PRIVATE LIMITED EQ","NIRMAL BANG EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SLD04017","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 10AP33","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SLD04025","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 13DC41","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SLD04033","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 19MR40","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SLH01014","FIBCORP POLYWEAVE PRIVATE LIMITED EQ","FIBCORP POLYWEAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLJ01010","MAWAI INFOTECH LIMITED EQ","MAWAI INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SLL01016","SIL TECHNOLOGIES PRIVATE LIMITED EQ","SIL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73277,6 +73318,7 @@ ISIN,Description,Issuer,Type,Status "INE0SSM15027","MIRZAM 12 23 SERIES A1(B) PTC 28DEC23","MIRZAM 12 23","SECURITISED INSTRUMENT","ACTIVE" "INE0SSN01017","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED EQ","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSO15015","ONYX HOUSING LAP AI TRUST DEC 2023 PTC 29DEC23","ONYX HOUSING LAP AI TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SSP01012","B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED EQ","B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SSR15018","CANOPUS DECEMBER 2023 SERIES A1 PTC 29DEC23","CANOPUS DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SSS01016","FINFUZE SOFTWARE PRIVATE LIMITED EQ","FINFUZE SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SST01014","TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED EQ","TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73302,13 +73344,17 @@ ISIN,Description,Issuer,Type,Status "INE0STH15017","SANSAR TRUST SEP 2023 VI SERIES A PTC 28DEC23","SANSAR TRUST SEP 2023 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0STI01015","ZYDUS INFRASTRUCTURE PRIVATE LIMITED EQ","ZYDUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STJ18017","EARC TRUST-SC 495 SEIRES I SECURITY RECEIPT 29DEC23","EARC TRUST-SC 495","SECURITISED INSTRUMENT","ACTIVE" +"INE0STM01017","ALUWIND ARCHITECTURAL LIMITED EQ","ALUWIND ARCHITECTURAL LIMITED","EQUITY SHARES","ACTIVE" "INE0STP01010","NAROSA PUBLISHING HOUSE PRIVATE LIMITED EQ","NAROSA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STQ18012","INVENT/2324/PCHFL/P27 TRUST SERIES I SECURITY RECEIPT 05DEC23","INVENT/2324/PCHFL/P27 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0STR01016","NEOGEN IONICS LIMITED EQ","NEOGEN IONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0STT01012","TIRUPATI BALAJI MOTORS PRIVATE LIMITED EQ","TIRUPATI BALAJI MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0STU15010","DUNE 12 2023 SERIES A1(A) PTC 29DEC23","DUNE 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0STU15028","DUNE 12 2023 SERIES A1(B) PTC 29DEC23","DUNE 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0STV01018","NAVITAS ENGINEERING PRIVATE LIMITED EQ","NAVITAS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STX01014","KAGAL SATARA ROAD PRIVATE LIMITED EQ","KAGAL SATARA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STZ01019","O.S.MOTORS PRIVATE LIMITED EQ","O.S.MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SU215019","SANSAR TRUST NOV 2023 SERIES A PTC 08JAN24","SANSAR TRUST NOV 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SU301017","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED EQ","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SU418019","EARC-BANK-030-TRUST CLASS A SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SU418027","EARC-BANK-030-TRUST CLASS B SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -73319,6 +73365,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" +"INE0SUN01013","NEPHRO CARE INDIA PRIVATE LIMITED EQ","NEPHRO CARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUQ01016","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUR01014","MEERUT STP PRIVATE LIMITED EQ","MEERUT STP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUU01018","QUALITY CARE JHARSUGUDA PRIVATE LIMITED EQ","QUALITY CARE JHARSUGUDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73343,7 +73390,9 @@ ISIN,Description,Issuer,Type,Status "INE0SVL01015","ARYADOOT TRANSPORT PVT LTD EQ","ARYADOOT TRANSPORT PVT LTD","EQUITY SHARES","ACTIVE" "INE0SVM01013","CHACHA LIFESTYLE PRIVATE LIMITED EQ","CHACHA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVT15018","SUN CV TRUST DEC 2023 SERIES A1 PTC 27DEC23","SUN CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SVX01010","D. R. JOHNS LAB PRIVATE LIMITED EQ","D. R. JOHNS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVZ01015","SAFECURE SERVICES LIMITED EQ","SAFECURE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SW001011","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED EQ","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW201017","TEAM HOTELS AND RESORTS PRIVATE LIMITED EQ","TEAM HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW301015","BAXY ENGINEERING PRIVATE LIMITED EQ","BAXY ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73362,6 +73411,28 @@ ISIN,Description,Issuer,Type,Status "INE0SWS01018","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWT01016","HONEST ECOHOMES PRIVATE LIMITED EQ","HONEST ECOHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SWU01014","GHL HOSPITAL LIMITED EQ","GHL HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWV01012","CAPE FLOUR MILLS PRIVATE LIMITED EQ","CAPE FLOUR MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWW01010","MUTTHA TOWERS I PRIVATE LIMITED EQ","MUTTHA TOWERS I PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWX01018","MUTTHA INTEGRATED PARKS PRIVATE LIMITED EQ","MUTTHA INTEGRATED PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWY01016","TATHAWADE TOWERS TWO PRIVATE LIMITED EQ","TATHAWADE TOWERS TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SWZ01013","TATHAWADE TOWER ONE PRIVATE LIMITED EQ","TATHAWADE TOWER ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SX001010","MUTTHA SYMPHONY PRIVATE LIMITED EQ","MUTTHA SYMPHONY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SX201016","RONALDSHAY ENCLAVE PRIVATE LIMITED EQ","RONALDSHAY ENCLAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SX301014","STANS BUILDTECH HOMES PRIVATE LIMITED EQ","STANS BUILDTECH HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SX401012","ABCI AGROCHEM PRIVATE LIMITED EQ","ABCI AGROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SX501019","MITSUBISHI POWER INDIA PRIVATE LIMITED EQ","MITSUBISHI POWER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXA01014","PHYCUS NUTRIFOODS LIMITED EQ","PHYCUS NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXC01010","PROBE INFORMATION SERVICES PRIVATE LIMITED EQ","PROBE INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXE01016","OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED EQ","OWARI PRECISION PRODUCTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXG01011","GARGS ENGINEERS LIMITED EQ","GARGS ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXH01019","FILEX SYSTEMS PRIVATE LIMITED EQ","FILEX SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXJ01015","AMIO RECYCLE PRIVATE LIMITED EQ","AMIO RECYCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXM01019","MARKOBENZ INDUSTRIES LIMITED EQ","MARKOBENZ INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXQ01010","RAISINA HOTELS PRIVATE LIMITED EQ","RAISINA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXR01018","OPTICAP HOLDING INDIA PRIVATE LIMITED EQ","OPTICAP HOLDING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXS01016","EDME SERVICES PRIVATE LIMITED EQ","EDME SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXT01014","SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQ","SKAPS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -73599,7 +73670,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AL8","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "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","SUSPENDED" +"INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "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" @@ -74758,7 +74829,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AV9","AXIS SECURITIES LIMITED 91D CP 13DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AW7","AXIS SECURITIES LIMITED 91D CP 20DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AZ0","AXIS SECURITIES LIMITED 91D CP 17JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BA1","AXIS SECURITIES LIMITED 91D CP 22JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BB9","AXIS SECURITIES LIMITED 91D CP 24JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74777,6 +74848,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" +"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -75766,6 +75838,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EP1","LIC HOUSING FINANCE LIMITED 189D CP 21JUN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EQ9","LIC HOUSING FINANCE LIMITED 364D CP 17DEC24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14ER7","LIC HOUSING FINANCE LIMITED 74D CP 12MAR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14ES5","LIC HOUSING FINANCE LIMITED 361D CP 13JAN25","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -76370,7 +76443,8 @@ ISIN,Description,Issuer,Type,Status "INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR4 1 NCD 07FB26 FVRS1000","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" @@ -79083,6 +79157,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141S7","PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","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" @@ -81945,7 +82020,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS80000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -84290,7 +84365,7 @@ ISIN,Description,Issuer,Type,Status "INE185R01015","HALDHAR DEVELOPERS PRIVATE LIMITED EQ","HALDHAR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE185R07020","HALDHAR DEVELOPERS PRIVATE LIMITED 16.5 NCD 19FB18 FVRS10LAC","HALDHAR DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE185R07038","HALDHAR DEVELOPERS PRIVATE LIMITED 13.5 NCD 19FB18 FVRS674595.75","HALDHAR DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE185S01013","EMBASSY INN PRIVATE LIMITED EQ","EMBASSY INN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE185S01013","EMBASSY INN PRIVATE LIMITED EQ","EMBASSY INN PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE185S07010","EMBASSY INN PRIVATE LIMITED 15 NCD 24AP18 FVRS10LAC","EMBASSY INN PRIVATE LIMITED","DEBENTURE","DELETED" "INE185T01011","GOODFAITH BUILDERS PRIVATE LIMITED EQ","GOODFAITH BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE185U01019","RUCHIKA INDUSTRIES INDIA LIMITED EQ","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","DELETED" @@ -84433,6 +84508,7 @@ ISIN,Description,Issuer,Type,Status "INE188U07077","RIVER VIEW PROPERTIES PRIVATE LIMITED SR-B 10 NCD 30SP21 PPRS6614500","RIVER VIEW PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE188U07085","RIVER VIEW PROPERTIES PRIVATE LIMITED SR-B 10 NCD 30SP21 PPRS7399700","RIVER VIEW PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE188V01011","SPRNG TRANSFORM SUN ENERGY PRIVATE LIMITED EQ","SPRNG TRANSFORM SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE188V08016","SPRNG TRANSFORM SUN ENERGY PRIVATE LIMITED 10 OCD 05DC28 FVRS10","SPRNG TRANSFORM SUN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE188W01019","63IDEAS INFOLABS PRIVATE LIMITED EQ","63IDEAS INFOLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE188W03015","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SR. A1 PREF 31MR36","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188W03023","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SR. A PREF 21AG35","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -84934,7 +85010,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07137","KOGTA FINANCIAL (INDIA) LIMITED SR C BR NCD 24JU23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07145","KOGTA FINANCIAL (INDIA) LIMITED 9.46 NCD 29JU22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07152","KOGTA FINANCIAL (INDIA) LIMITED 11.07 NCD 18AG23 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" -"INE192U07160","KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07160","KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS312500","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07178","KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE192U07186","KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS13316","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE192U07194","KOGTA FINANCIAL (INDIA) LIMITED 11.40 NCD 31DC24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -84947,7 +85023,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07269","KOGTA FINANCIAL (INDIA) LIMITED TR III BR NCD 27AG24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07285","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS444440","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -87262,6 +87338,8 @@ ISIN,Description,Issuer,Type,Status "INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14387","SBICAP SECURITIES LIMITED 77D CP 02APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14395","SBICAP SECURITIES LIMITED 78D CP 03APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14403","SBICAP SECURITIES LIMITED 121D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14411","SBICAP SECURITIES LIMITED 91D CP 23APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -88707,7 +88785,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14C10","GODREJ INDUSTRIES LIMITED 91D CP 03JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88750,6 +88828,10 @@ ISIN,Description,Issuer,Type,Status "INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G73","GODREJ INDUSTRIES LIMITED 91D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -89654,6 +89736,7 @@ ISIN,Description,Issuer,Type,Status "INE237A165S0","KOTAK MAHINDRA BANK LIMITED CD 16FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165T8","KOTAK MAHINDRA BANK LIMITED CD 26APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165U6","KOTAK MAHINDRA BANK LIMITED CD 26JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A165V4","KOTAK MAHINDRA BANK LIMITED CD 16JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A166A6","KOTAK MAHINDRA BANK LIMITED CD 24OCT17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A166B4","KOTAK MAHINDRA BANK LIMITED CD 12MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A166C2","KOTAK MAHINDRA BANK LIMITED CD 02MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -89713,7 +89796,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168O3","KOTAK MAHINDRA BANK LIMITED CD 21SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168T2","KOTAK MAHINDRA BANK LIMITED CD 24MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168U0","KOTAK MAHINDRA BANK LIMITED CD 27SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -89734,7 +89817,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169O1","KOTAK MAHINDRA BANK LIMITED CD 21JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169P8","KOTAK MAHINDRA BANK LIMITED CD 17AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169Q6","KOTAK MAHINDRA BANK LIMITED CD 31JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -90427,7 +90510,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6256","AXIS BANK LIMITED CD 20MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6264","AXIS BANK LIMITED CD 21MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6280","AXIS BANK LIMITED CD 11JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6280","AXIS BANK LIMITED CD 11JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6298","AXIS BANK LIMITED CD 10JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6306","AXIS BANK LIMITED CD 19JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6314","AXIS BANK LIMITED CD 31MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -94255,7 +94338,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KE3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -94324,6 +94407,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16744","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16751","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16769","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16777","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -97211,6 +97295,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WT3","BAJAJ FINANCE LIMITED 366D CP 10JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","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" @@ -99141,6 +99226,7 @@ ISIN,Description,Issuer,Type,Status "INE318Z01015","AMBIENCE HOSPITALITY MANAGEMENT PRIVATE LIMITED EQ","AMBIENCE HOSPITALITY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE319A01016","PHILIPS INDIA LIMITED EQ","PHILIPS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE319B01014","THE BYKE HOSPITALITY LIMITED EQ","THE BYKE HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" +"INE319B13019","THE BYKE HOSPITALITY LIMITED WARRANTS 04JL25","THE BYKE HOSPITALITY LIMITED","WARRANT","ACTIVE" "INE319C01012","ESSAR PROP.LTD. EQ","ESSAR PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE319D01010","TOTALFINAELF INDIA EQ","TOTALFINAELF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE319E01018","SUMANGLA INVESTMENT COMPANY LIMITED EQ","SUMANGLA INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -100536,6 +100622,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GK8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GL6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","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" @@ -101158,7 +101245,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -103748,6 +103835,7 @@ ISIN,Description,Issuer,Type,Status "INE392T08034","AAROHI SOLAR PRIVATE LIMITED RR CCD 30NV46 FVRS283","AAROHI SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE392U03017","CLASSIC CITI INVESTMENTS PRIVATE LIMITED 0.0001% PREF 23AG35","CLASSIC CITI INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE392V01019","SPRNG SURYODAY ENERGY PRIVATE LIMITED EQ","SPRNG SURYODAY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE392V08014","SPRNG SURYODAY ENERGY PRIVATE LIMITED 10 OCD 05DC28 FVRS10","SPRNG SURYODAY ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE392W18011","INVENT/1617/SBP/S98 TRUST SERIES I SECURITY RECEIPTS 30DC16","INVENT/1617/SBP/S98 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE392X15015","JUPITER SBL IFMR CAPITAL 2017 SR A1 PTC 30MR17","JUPITER SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE392X15023","JUPITER SBL IFMR CAPITAL 2017 SR A2 PTC 30MR17","JUPITER SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -104786,7 +104874,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07BE1","KOSAMATTAM FINANCE LIMITED SERIES I LOA 18NV21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BF8","KOSAMATTAM FINANCE LIMITED SR II 9.50 LOA 13AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BG6","KOSAMATTAM FINANCE LIMITED SR III LOA 13AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07BH4","KOSAMATTAM FINANCE LIMITED SR IV 10 LOA 12JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07BH4","KOSAMATTAM FINANCE LIMITED SR IV 10 LOA 12JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BI2","KOSAMATTAM FINANCE LIMITED SR V LOA 12AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BJ0","KOSAMATTAM FINANCE LIMITED SR VI LOA 13DC24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BK8","KOSAMATTAM FINANCE LIMITED SR VII 10.25 LOA 13OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -110324,7 +110412,7 @@ ISIN,Description,Issuer,Type,Status "INE463X18018","PRUDENT TRUST - 13/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 13/17","SECURITISED INSTRUMENT","ACTIVE" "INE463Y01012","KATALYST SOFTWARE SERVICES LIMITED EQ","KATALYST SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE463Y07019","KATALYST SOFTWARE SERVICES LIMITED SR-1 13.5 NCD 30SP22 FVRE1","KATALYST SOFTWARE SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE463Z01019","INDIA LIFE CAPITAL PRIVATE LIMITED EQ","INDIA LIFE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE463Z01019","MERCER WEALTH (INDIA) PRIVATE LIMITED EQ","MERCER WEALTH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE464A01028","BHARAT BIJLEE LIMITED EQ NEW FV RS.10/-","BHARAT BIJLEE LIMITED","EQUITY SHARES","ACTIVE" "INE464B01018","UNIVERSAL ARTS LIMITED EQ","UNIVERSAL ARTS LIMITED","EQUITY SHARES","ACTIVE" "INE464C01016","HIMALAYA GRANITES LIMITED EQ","HG INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -111726,6 +111814,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XJ5","CANARA BANK CD 17JAN25","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" @@ -113711,6 +113800,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -114616,7 +114706,7 @@ ISIN,Description,Issuer,Type,Status "INE492X01013","SHRESH BUILDTECH PRIVATE LIMITED EQ","SHRESH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE492Y01011","INNOVATIVE IDEALS AND SERVICES (INDIA) LIMITED EQ","INNOVATIVE IDEALS AND SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE492Z01018","GOBLIN INDIA LIMITED EQ","GOBLIN INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE493A01027","TATA COFFEE LIMITED EQ NEW FV RE. 1/-","TATA COFFEE LIMITED","EQUITY SHARES","ACTIVE" +"INE493A01027","TATA COFFEE LIMITED EQ NEW FV RE. 1/-","TATA COFFEE LIMITED","EQUITY SHARES","SUSPENDED" "INE493A07040","TATA COFFEE LIMITED 7 NCD 29DC12 FVRS50","TATA COFFEE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE493B01017","G G AUTOMOTIVE GEARS LIMITED EQ","G G AUTOMOTIVE GEARS LIMITED","EQUITY SHARES","ACTIVE" "INE493C01015","KUSUM INDUSTRIAL GASES LIMITED EQ","KUSUM INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE" @@ -115559,6 +115649,7 @@ ISIN,Description,Issuer,Type,Status "INE501X03066","AYE FINANCE PRIVATE LIMITED 0.01% SERIES C PREF 18JU37","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE501X03074","AYE FINANCE PRIVATE LIMITED 0.01% SERIES D PREF 06MR38","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE501X03082","AYE FINANCE PRIVATE LIMITED 0.01% SERIES E PREF 14JL39","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE501X03090","AYE FINANCE PRIVATE LIMITED 0.01% SERIES F PREF 04JN43","AYE FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE501X07018","AYE FINANCE PRIVATE LIMITED SR-1-270 13.24295 NCD 13MY22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07026","AYE FINANCE PRIVATE LIMITED SR-271-540 13.24295 NCD 17JU22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07034","AYE FINANCE PRIVATE LIMITED 12.8646 NCD 29JL22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -115619,6 +115710,7 @@ ISIN,Description,Issuer,Type,Status "INE501X08057","AYE FINANCE PRIVATE LIMITED 11.35 NCD 15MR25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08065","AYE FINANCE PRIVATE LIMITED 11.25 NCD 30AP23 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08073","AYE FINANCE PRIVATE LIMITED 12.70 NCD 31DC24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X13016","AYE FINANCE PRIVATE LIMITED WARRANTS 04JN27","AYE FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE501Y01019","SHEETAL COOL PRODUCTS LIMITED EQ","SHEETAL COOL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE501Z01016","SUN VISION POWER AND ISPAT PRIVATE LIMITED EQ","SUN VISION POWER AND ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE502A01017","DENSO INDIA LIMITED EQ","DENSO INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -117556,7 +117648,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07236","ANNAPURNA FINANCE PRIVATE LIMITED 12.50 NCD 19DC21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07244","ANNAPURNA FINANCE PRIVATE LIMITED 11.8175 NCD 01MR23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07251","ANNAPURNA FINANCE PRIVATE LIMITED 12.50 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q07269","ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS200000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07269","ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS100000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07277","ANNAPURNA FINANCE PRIVATE LIMITED 12.20 NCD 13OT24 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07285","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 05JU23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q07293","ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS166666.66","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -123736,7 +123828,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -124615,6 +124707,7 @@ ISIN,Description,Issuer,Type,Status "INE564U18019","PARAS-CMI- 052 TRUST SECURITY RECEIPTS 05MR16","PARAS-CMI- 052 TRUST","SECURITISED INSTRUMENT","DELETED" "INE564V01013","BINDAL EXPORTS LIMITED EQ","BINDAL EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE564W01011","SPRNG PHOTOVOLTAIC PRIVATE LIMITED EQ","SPRNG PHOTOVOLTAIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE564W08016","SPRNG PHOTOVOLTAIC PRIVATE LIMITED 10 OCD 28NV28 FVRS10","SPRNG PHOTOVOLTAIC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE564Y15017","CAPITAL DRL TRUST SEPTEMBER END 2017 B SR-A PTC 29SP17","CAPITAL DRL TRUST SEPTEMBER END 2017 B","SECURITISED INSTRUMENT","DELETED" "INE564Y15025","CAPITAL DRL TRUST SEPTEMBER END 2017 B SR-B PTC 29SP17","CAPITAL DRL TRUST SEPTEMBER END 2017 B","SECURITISED INSTRUMENT","DELETED" "INE565A01014","INDIAN OVERSEAS BANK EQ","INDIAN OVERSEAS BANK","EQUITY SHARES","ACTIVE" @@ -126131,11 +126224,11 @@ ISIN,Description,Issuer,Type,Status "INE580L01010","ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ","ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE580N01016","RAMKY ESTATES AND FARMS LIMITED EQ","RAMKY ESTATES AND FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE580P01029","ACEVECTOR LIMITED EQ NEW FV RE. 1/-","ACEVECTOR LIMITED","EQUITY SHARES","ACTIVE" -"INE580R01017","HIMADRI FOODS LIMITED EQ","HIMADRI FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE580R03013","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 29JU36","HIMADRI FOODS LIMITED","PREFERENCE SHARES","DELETED" -"INE580R03021","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 03JL36","HIMADRI FOODS LIMITED","PREFERENCE SHARES","DELETED" -"INE580R03039","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 13JL36","HIMADRI FOODS LIMITED","PREFERENCE SHARES","DELETED" -"INE580R03047","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 24JL36","HIMADRI FOODS LIMITED","PREFERENCE SHARES","DELETED" +"INE580R01017","VIRAKI BROTHERS FOODS PRIVATE LIMITED EQ","VIRAKI BROTHERS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE580R03013","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 29JU36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE580R03021","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 03JL36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE580R03039","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 13JL36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE580R03047","HIMADRI FOODS LIMITED 3% SERIES A1 PREF 24JL36","VIRAKI BROTHERS FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE580S07012","SNEHA ABASAN PRIVATE LIMITED NCD 24AP18 FVRS10LAC","SNEHA ABASAN PRIVATE LIMITED","DEBENTURE","DELETED" "INE580T01013","NIROSHA POWER PRIVATE LIMITED EQ","NIROSHA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE580T07010","NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915","NIROSHA POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -128374,7 +128467,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QF5","PUNJAB AND SIND BANK CD 09FEB24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QI9","PUNJAB AND SIND BANK CD 30JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QJ7","PUNJAB AND SIND BANK CD 15MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" @@ -129410,11 +129503,11 @@ ISIN,Description,Issuer,Type,Status "INE623X01013","SRP PROPERTIES (INDIA) PRIVATE LIMITED EQ","SRP PROPERTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE623Y01011","WISE TRAVEL INDIA LIMITED EQ","WISE TRAVEL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK ASIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE624A01027","SANDVIK ASIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE624A04013","SANDVIK ASIA PRIVATE LIMITED 2% PREF FV RS.10","SANDVIK ASIA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE624A04021","SANDVIK ASIA LIMITED 2% PREF FV RS.25","SANDVIK ASIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE624A08014","SANDVIK ASIA LIMITED 8.1 LOA 24FB02","SANDVIK ASIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE624A01027","SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE624A04013","SANDVIK ASIA PRIVATE LIMITED 2% PREF FV RS.10","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE624A04021","SANDVIK ASIA LIMITED 2% PREF FV RS.25","SANDVIK COROMANT INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE624A08014","SANDVIK ASIA LIMITED 8.1 LOA 24FB02","SANDVIK COROMANT INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE624B01017","SRM RADIANT INFOTECH LIMITED EQ","SRM RADIANT INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE624C01015","VALECHA ENGINEERING LIMITED EQ","VALECHA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE624D01013","DHARNENDRA INDUSTRIES LIMITED EQ","DHARNENDRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -132738,6 +132831,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XR2","SUNDARAM FINANCE LIMITED 274D CP 29AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XS0","SUNDARAM FINANCE LIMITED 243D CP 14AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XT8","SUNDARAM FINANCE LIMITED 76D CP 29FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XU6","SUNDARAM FINANCE LIMITED 244D CP 18SEP24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -136700,6 +136794,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -137234,7 +137329,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GR6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GS4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GT2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GU0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GU0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GV8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GW6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GX4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -139236,7 +139331,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08030","TATA PROJECTS LIMITED SR B 8.75 NCD 11JN23 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H08048","TATA PROJECTS LIMITED SR C 8.10 NCD 30AG22 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H08055","TATA PROJECTS LIMITED SR D 8.30 NCD 30AG23 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" -"INE725H08063","TATA PROJECTS LIMITED SR E 6.25 NCD 12JN24 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08063","TATA PROJECTS LIMITED SR E 6.25 NCD 12JN24 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H08071","TATA PROJECTS LIMITED SR F 6.50 NCD 24MY28 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H08089","TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08097","TATA PROJECTS LIMITED SR H 6.65 NCD 24JN25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -145366,7 +145461,7 @@ ISIN,Description,Issuer,Type,Status "INE774D08MT6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2021 7.35 NCD 04JL31 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08MU4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2018 8.53 NCD 19AP33 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08MV2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2022 8.2 NCD 21JL32 FVRS1CR","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D08MW0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.35 NCD 16JN34 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D08MW0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.35 NCD 16JN34 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" "INE774D14JV6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 22FEB17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14JW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 02MAR17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14KX0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 20JAN17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" @@ -146137,6 +146232,7 @@ ISIN,Description,Issuer,Type,Status "INE785V04018","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED 8% PREF 26OT36","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE785V07011","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED SR B 9.57 LOA 15AP34 FVRS94600","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE785V07029","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS91750","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE785V07037","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED RR NCD 15AP34 FVRS1LAC","KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE785W01012","CREDITAS SOLUTIONS PRIVATE LIMITED EQ","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE785W01020","CREDITAS SOLUTIONS PRIVATE LIMITED EQ CLASS A","CREDITAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE785X01010","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED EQ","BHAVNAGAR BIOMASS POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148532,6 +148628,7 @@ ISIN,Description,Issuer,Type,Status "INE811P07082","SAHYADRI AGENCIES LIMITED RR NCD 06DC19 FVRS10LAC","SAHYADRI AGENCIES LIMITED","DEBENTURE","DELETED" "INE811Q01018","OSWAL LEASING LIMITED EQ","OSWAL LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE811R01016","CREATIVE LIFESTYLES PRIVATE LIMITED EQ","CREATIVE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE811R01024","CREATIVE LIFESTYLES PRIVATE LIMITED EQ NEW FV RE 1/-","CREATIVE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811R03012","CREATIVE LIFESTYLES PRIVATE LIMITED 0.01% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE811R03020","CREATIVE LIFESTYLES PRIVATE LIMITED 4.71% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE811S01014","DEGUSTIBUS HOSPITALITY PRIVATE LIMITED EQ","DEGUSTIBUS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148570,7 +148667,7 @@ ISIN,Description,Issuer,Type,Status "INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" -"INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE" +"INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","SUSPENDED" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE" @@ -148986,7 +149083,7 @@ ISIN,Description,Issuer,Type,Status "INE818L14025","DHARAMPAL SATYAPAL LIMITED 85D CP 24DEC21","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14033","DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14041","DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -155507,7 +155604,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14331","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 22MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14349","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14356","HINDUSTAN MEDIA VENTURES LIMITED 80D CP 02NOV23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE871K14364","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14364","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14380","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14398","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157918,7 +158015,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08141","AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -166707,7 +166804,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14060","NU VISTA LIMITED 89D CP 10OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14094","NU VISTA LIMITED 88D CP 12JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14094","NU VISTA LIMITED 88D CP 12JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -168293,7 +168390,7 @@ ISIN,Description,Issuer,Type,Status "INE980J01016","ESTANCIA IT PARK PRIVATE LIMITED EQ","ESTANCIA IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE980K01014","ANJANEYA COLD STORAGE PRIVATE LIMITED EQ","ANJANEYA COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE980O01016","JYOTI CNC AUTOMATION LIMITED EQ","JYOTI CNC AUTOMATION LIMITED","EQUITY SHARES","DELETED" -"INE980O01024","JYOTI CNC AUTOMATION LIMITED EQ NEW FV RS 2/-","JYOTI CNC AUTOMATION LIMITED","EQUITY SHARES","SUSPENDED" +"INE980O01024","JYOTI CNC AUTOMATION LIMITED EQ NEW FV RS 2/-","JYOTI CNC AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE980O03012","JYOTI CNC AUTOMATION LIMITED 0.0001% SERIES A PREF 20JU43","JYOTI CNC AUTOMATION LIMITED","PREFERENCE SHARES","DELETED" "INE980O03020","JYOTI CNC AUTOMATION LIMITED 0.0001% SERIES A PREF 20JU43","JYOTI CNC AUTOMATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE980P01013","ENTERTAINMENT TELEVISION NETWORK PRIVATE LTD EQ","ENTERTAINMENT TELEVISION NETWORK PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -169396,8 +169493,8 @@ ISIN,Description,Issuer,Type,Status "INE998M01012","SANGHI CORPORATE SERVICES LIMITED EQ","SANGHI CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE998N01010","HEPATICA MERCHANTS LIMITED EQ","HEPATICA MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" "INE998P18019","EARC TRUST - SC 24 SR I SECURITY RECEIPTS 27DC13","EARC TRUST - SC 24","SECURITISED INSTRUMENT","DELETED" -"INE998Q15013","NIRMAAN RMBS TRUST - SERIES V - 2014 SERIES A1 PTC 28MR14","NIRMAAN RMBS TRUST - SERIES V - 2014","SECURITISED INSTRUMENT","ACTIVE" -"INE998Q15021","NIRMAAN RMBS TRUST - SERIES V - 2014 SERIES A2 PTC 28MR14","NIRMAAN RMBS TRUST - SERIES V - 2014","SECURITISED INSTRUMENT","ACTIVE" +"INE998Q15013","NIRMAAN RMBS TRUST - SERIES V - 2014 SERIES A1 PTC 28MR14","NIRMAAN RMBS TRUST - SERIES V - 2014","SECURITISED INSTRUMENT","DELETED" +"INE998Q15021","NIRMAAN RMBS TRUST - SERIES V - 2014 SERIES A2 PTC 28MR14","NIRMAAN RMBS TRUST - SERIES V - 2014","SECURITISED INSTRUMENT","DELETED" "INE998R07018","AYUDDHA BUILDERS AND DEVELOPERS PVT LTD SR-1 17.75 NCD 19JN17 FVRS860000","AYUDDHA BUILDERS AND DEVELOPERS PVT LTD","DEBENTURE","DELETED" "INE998R07026","AYUDDHA BUILDERS AND DEVELOPERS PVT LTD SR-1 20 LOA 19JN18 FVRS710000","AYUDDHA BUILDERS AND DEVELOPERS PVT LTD","DEBENTURE","DELETED" "INE998S01019","K. L. J. POLYMERS AND CHEMICALS LIMITED EQ","K. L. J. POLYMERS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -171803,13 +171900,13 @@ ISIN,Description,Issuer,Type,Status "INF0RHB22053","ICICI PRUDENTIAL REAL ESTATE AIF CLASS R1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHB22061","ICICI PRUDENTIAL REAL ESTATE AIF CLASS R2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHB22079","ICICI PRUDENTIAL REAL ESTATE AIF CLASS S - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL REAL ESTATE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22010","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL A1","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22028","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B1","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22036","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B3","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22044","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL C","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22051","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST I CL D","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22069","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RHC22077","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22010","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL A1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22028","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22036","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL B3 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22044","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST FD I CL C - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22051","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST I CL D - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22069","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RHC22077","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI122011","NEEV FUND NEEV FD CL A - RESTRICTED TRANSFERABILITY","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI122029","NEEV FUND NEEV FD CL B - RESTRICTED TRANSFERABILITY","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222019","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175680,16 +175777,16 @@ ISIN,Description,Issuer,Type,Status "INF0RM022033","ORIOS VENTURE PARTNERS FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RM022041","ORIOS VENTURE PARTNERS FUND III CLASS B - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RM022058","ORIOS VENTURE PARTNERS FUND III CLASS C - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMC22010","NABVENTURES FUND I NABVENTURES FD I-SCH I CL B","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMC22028","NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMC22036","NABVENTURES FUND I NABVENTURES FD I-SCH I CL C","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMC22010","NABVENTURES FUND I NABVENTURES FD I-SCH I CL B - RESTRICTED TRANSFERABILITY","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMC22028","NABVENTURES FUND I NABVENTURES FD I- SCH I CL B1 - RESTRICTED TRANSFERABILITY","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMC22036","NABVENTURES FUND I NABVENTURES FD I-SCH I CL C - RESTRICTED TRANSFERABILITY","NABVENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22018","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22026","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A4 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22034","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL A5 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22042","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22059","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22059","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL B2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22067","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMD22075","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMD22075","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CL C2 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22083","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FD IV AIF CLASS A1 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMD22091","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FUND IV AIF-CL A3 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22016","UC-RNT FUND CLASS A - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -177123,6 +177220,33 @@ ISIN,Description,Issuer,Type,Status "INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322040","TRUE NORTH FUND V LLP CLASS D - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422014","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -Y1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422022","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422030","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422048","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I VALUE FUND -D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422055","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422063","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422071","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422089","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D101 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422097","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D103 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422105","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D105 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422113","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -C1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422121","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422139","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D106 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422147","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D407 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422154","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D408 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422162","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D409 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422170","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FACTOR STRAGY -D410 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422188","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D3 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422196","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I HEDGED EQ MULTI FAC STRAGY -D111 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422204","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422212","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422220","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -C1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422238","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B5 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422246","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422253","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -B4 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422261","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -C101 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RR422279","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I NEXT TRILLION DOLLAR OPPORT FD -Y1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR522011","CLARUS TRUST CAPITAL I AS1 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR522029","CLARUS TRUST CAPITAL I AS2 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR522037","CLARUS TRUST CAPITAL I AS3 - RESTRICTED TRANSFERABILITY","CLARUS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203548,8 +203672,8 @@ ISIN,Description,Issuer,Type,Status "INF247L01AP3","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NASDAQ 100 ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF247L01AQ1","MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF DIRECT PLAN GROWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01AR9","MOTILAL OSWAL MUTUAL FUND 5 YEAR GSEC FOF REGULAR GROWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF247L01AS7","MOTILAL OSWAL MUTUAL FUND MSCI EAFE TOP 100 SELECT INDEX FUND DR GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF247L01AT5","MOTILAL OSWAL MUTUAL FUND MSCI EAFETOP100 SLCT INDX RG GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF247L01AS7","MOTILAL OSWAL MUTUAL FUND MSCI EAFE TOP 100 SELECT INDEX FUND DR GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF247L01AT5","MOTILAL OSWAL MUTUAL FUND MSCI EAFETOP100 SLCT INDX RG GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF247L01AU3","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NASDAQ Q 50 ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF247L01AV1","MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND DR PL GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF247L01AW9","MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG PL GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 0b12b4c..5a29bcd 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.16", - "created": "2024-01-16 19:06:04+00:00" + "version": "2024.1.17", + "created": "2024-01-17 19:07:31+00:00" }