diff --git a/CITATION.cff b/CITATION.cff index 89723ce..816bf44 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: 2024.4.16 +version: 2024.4.18 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-16 +date-released: 2024-04-18 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 31c4bbf..9487a52 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1812,7 +1812,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1851,7 +1851,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1876,8 +1876,8 @@ ISIN,Description,Issuer,Type,Status "IN002023Y532","GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y540","GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1931,10 +1931,13 @@ ISIN,Description,Issuer,Type,Status "IN0020240027","GOVERNMENT OF INDIA 34227 GOI 15AP39 7.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 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" @@ -2201,7 +2204,7 @@ ISIN,Description,Issuer,Type,Status "IN1020190543","STATE DEVELOPMENT LOAN 22805 AP 11MR35 6.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020190584","STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020200011","STATE DEVELOPMENT LOAN 22933 AP 08AP31 7.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1020200045","STATE DEVELOPMENT LOAN 22990 AP 15AP24 6.68 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1020200045","STATE DEVELOPMENT LOAN 22990 AP 15AP24 6.68 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1020200078","STATE DEVELOPMENT LOAN 23019 AP 22AP26 6.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200086","STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200094","STATE DEVELOPMENT LOAN 23039 AP 29AP25 6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3643,6 +3646,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230400","STATE DEVELOPMENT LOAN 34071 HAR 13MR35 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230418","STATE DEVELOPMENT LOAN 34103 HAR 20MR35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230426","STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620240011","STATE DEVELOPMENT LOAN 34233 HAR 18AP34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7923,6 +7927,7 @@ ISIN,Description,Issuer,Type,Status "IN3620230067","STATE DEVELOPMENT LOAN 34023 UKD 28FB34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230075","STATE DEVELOPMENT LOAN 34125 UKD 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230083","STATE DEVELOPMENT LOAN 34176 UKD 27MR26 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620240017","STATE DEVELOPMENT LOAN 34234 UKD 18AP29 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -10549,7 +10554,7 @@ ISIN,Description,Issuer,Type,Status "INE003L07044","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12 NCD 26DC21 FVRS148","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS408329","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07085","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 IRR NCD 30JU20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07093","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 NCD 15JL20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07101","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.429%IRR NCD 15AG20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -13175,7 +13180,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07520","ABANS FINANCE PRIVATE LIMITED SR 22 BR NCD 16JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07538","ABANS FINANCE PRIVATE LIMITED SR 23 BR NCD 08JU23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07546","ABANS FINANCE PRIVATE LIMITED SR 24 BR NCD 31OT24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07553","ABANS FINANCE PRIVATE LIMITED SR 25 BR NCD 14AP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07553","ABANS FINANCE PRIVATE LIMITED SR 25 BR NCD 14AP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07561","ABANS FINANCE PRIVATE LIMITED SR 26 BR NCD 11SP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07579","ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07587","ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -13243,7 +13248,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZS18020","ACRE-45-TRUST CLASS B JUNIOR SECURITY RECEIPT 29JU18","ACRE-45-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00ZT18010","MAXIMUS-IB0218-020 TRUST SECURITY RECEIPT 21MR18","MAXIMUS-IB0218-020 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00ZU18018","MAXIMUS-IB0118-019 TRUST SECURITY RECEIPT 21MR18","MAXIMUS-IB0118-019 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE00ZV18016","MAXIMUS-AB17-014 TRUST SECURITY RECEIPT 20DC17","MAXIMUS-AB17-014 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE00ZV18016","MAXIMUS-AB17-014 TRUST SECURITY RECEIPT 20DC17","MAXIMUS-AB17-014 TRUST","SECURITISED INSTRUMENT","DELETED" "INE00ZW18014","MAXIMUS-JAM-016 TRUST SECURITY RECEIPT 19DC17","MAXIMUS-JAM-016 TRUST","SECURITISED INSTRUMENT","DELETED" "INE00ZX18012","MAXIMUS-SBIL-018 TRUST SECURITY RECEIPT 22MR18","MAXIMUS-SBIL-018 TRUST","SECURITISED INSTRUMENT","DELETED" "INE00ZY18010","MAXIMUS-PRM-015 TRUST SECURITY RECEIPT 19DC17","MAXIMUS-PRM-015 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -13682,7 +13687,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -14303,7 +14308,7 @@ ISIN,Description,Issuer,Type,Status "INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","DELETED" "INE013P01021","ONESOURCE SPECIALITY PHARMA LIMITED EQ NEW FV RE.1/-","ONESOURCE SPECIALITY PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE013P07010","ONESOURCE SPECIALITY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P07028","ONESOURCE SPECIALITY PHARMA LIMITED 12.5 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P07028","ONESOURCE SPECIALITY PHARMA LIMITED 12.5 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","SUSPENDED" "INE013P08018","ONESOURCE SPECIALITY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","ONESOURCE SPECIALITY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALITY PHARMA LIMITED","DEBENTURE","DELETED" @@ -16307,16 +16312,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 29MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 29AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 29AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 29AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 28AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 29DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 29AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 29AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 29AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 29MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077L6","ICL FINCORP LIMITED OP I 11 NCD MTHL 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077M4","ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077N2","ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077O0","ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077P7","ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077Q5","ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077R3","ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18790,7 +18795,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AF6","MOTILAL OSWAL FINVEST LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AG4","MOTILAL OSWAL FINVEST LIMITED 180D CP 13MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AH2","MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14AI0","MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AI0","MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AJ8","MOTILAL OSWAL FINVEST LIMITED 364D CP 21OCT24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AK6","MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AL4","MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -19237,7 +19242,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07LD6","REC LIMITED 5.75 BD 31JN24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LE4","REC LIMITED 5.75 BD 28FB24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LF1","REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000","REC LIMITED","BOND","ACTIVE" -"INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","SUSPENDED" "INE020B07LH7","REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LI5","REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LJ3","REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -20813,7 +20818,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16EI6","BANK OF BARODA CD 27MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20836,6 +20841,8 @@ ISIN,Description,Issuer,Type,Status "INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FG7","BANK OF BARODA CD 24JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FH5","BANK OF BARODA CD 26APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FI3","BANK OF BARODA CD 21OCT24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FJ1","BANK OF BARODA CD 19JUL24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -22786,6 +22793,8 @@ ISIN,Description,Issuer,Type,Status "INE02TC07AT8","PKF FINANCE LIMITED SR 49 8.25 NCD 31JN27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AU6","PKF FINANCE LIMITED SR 49 CITZ 8.75 NCD 31JN27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AV4","PKF FINANCE LIMITED SR 49 CITZ 9 NCD 31JN29 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AW2","PKF FINANCE LIMITED SR 50 GEN 8.50 NCD 30MR27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AX0","PKF FINANCE LIMITED SR 50 SR CITZ 9 NCD 30MR27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24544,7 +24553,7 @@ ISIN,Description,Issuer,Type,Status "INE036B14140","GUJARAT AMBUJA EXPORTS LIMITED 77D CP 02JUL18","GUJARAT AMBUJA EXPORTS LIMITED","COMMERCIAL PAPER","DELETED" "INE036C01012","CRYSTAL CREDIT CORPORATION LIMITED EQ","CRYSTAL CREDIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE036D01028","THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-","THE KARUR VYSYA BANK LIMITED","EQUITY SHARES","ACTIVE" -"INE036D08015","THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC","THE KARUR VYSYA BANK LIMITED","BOND","ACTIVE" +"INE036D08015","THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC","THE KARUR VYSYA BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE036D09013","THE KARUR VYSYA BANK LIMITED 9.86 LOA 25SP19 FVRS10LAC","THE KARUR VYSYA BANK LIMITED","BOND","DELETED" "INE036D16HB1","THE KARUR VYSYA BANK LIMITED CD 26MAY17","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HC9","THE KARUR VYSYA BANK LIMITED CD 02JUN17","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -26086,6 +26095,7 @@ ISIN,Description,Issuer,Type,Status "INE03PT01011","BORANK ENTERPRISES PRIVATE LIMITED EQ","BORANK ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03PU01019","C J INTERNATIONAL HOTELS LIMITED EQ","C J INTERNATIONAL HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE03PV01017","ADANI ROAD TRANSPORT LIMITED EQ","ADANI ROAD TRANSPORT LIMITED","EQUITY SHARES","ACTIVE" +"INE03PV07014","ADANI ROAD TRANSPORT LIMITED 9 LOA 30AP25 FVRS1LAC","ADANI ROAD TRANSPORT LIMITED","DEBENTURE","ACTIVE" "INE03PV08012","ADANI ROAD TRANSPORT LIMITED SR I RR LOA 29MR31 FVRS100","ADANI ROAD TRANSPORT LIMITED","DEBENTURE","ACTIVE" "INE03PV08020","ADANI ROAD TRANSPORT LIMITED SR II BR LOA 12OT31 FVRS100","ADANI ROAD TRANSPORT LIMITED","DEBENTURE","ACTIVE" "INE03PV08038","ADANI ROAD TRANSPORT LIMITED SR III BR LOA 01DC31 FVRS100","ADANI ROAD TRANSPORT LIMITED","DEBENTURE","ACTIVE" @@ -26899,7 +26909,7 @@ ISIN,Description,Issuer,Type,Status "INE040A14243","HDFC BANK LIMITED 363D CP 18MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14250","HDFC BANK LIMITED 364D CP 19MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14284","HDFC BANK LIMITED 364D CP 22APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -30875,6 +30885,7 @@ ISIN,Description,Issuer,Type,Status "INE05F407BR2","MUTHOOT MERCANTILE LIMITED SR II OP II LOA 20DC24 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407BS0","MUTHOOT MERCANTILE LIMITED SR III OP II 10.15 LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407BT8","MUTHOOT MERCANTILE LIMITED SR IV OP II LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BZ5","MUTHOOT MERCANTILE LIMITED SR I OP I 9.50 NCD 19MY25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -31392,7 +31403,7 @@ ISIN,Description,Issuer,Type,Status "INE05Q607038","ECOMARK GENERAL FINANCE AND LEASING LIMITED EFIN002 12 NCD 07JU24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE05Q607046","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN003 12 NCD 05SP24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE05Q607053","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN004 12 NCD 29NV24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" -"INE05Q607061","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN005 11.50 NCD 26FB24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE05Q607061","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN005 11.50 NCD 26FB24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","DELETED" "INE05Q607079","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN005 12 NCD 26FB24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE05Q701013","KAIZEN HOTELS & RESORTS LIMITED EQ","KAIZEN HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE05Q704017","KAIZEN HOTELS & RESORTS LIMITED 7% PREF 24AG38","KAIZEN HOTELS & RESORTS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -35413,13 +35424,13 @@ ISIN,Description,Issuer,Type,Status "INE07HK14102","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14110","KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14128","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE07HK14136","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14136","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14151","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14169","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14185","KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE07HK14193","KRAZYBEE SERVICES PRIVATE LIMITED 74D CP 28JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14193","KRAZYBEE SERVICES PRIVATE LIMITED 71D CP 28JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -39034,7 +39045,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z607018","VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS16670","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z607026","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS2500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607034","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS5000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS62500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS50000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS75000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -43376,6 +43387,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB7B09","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP08 BR NCD 23JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7B17","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP08 BR NCD 23JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7B25","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP09L BR NCD 25JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B33","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP10L BR NCD 26JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B41","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP11 BR NCD 28JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B58","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP11 BR NCD 28JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B66","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP11 BR NCD 28JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B74","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP11 BR NCD 28JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B82","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP11 BR NCD 28JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7B90","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG25SP11 BR NCD 28JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7BA0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP 76 I BR NCD 10NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7BB8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP76 II BR NCD 10NV27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7BC6","ANAND RATHI GLOBAL FINANCE LIMITED SR SP77 I BR NCD 31MR27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -48225,6 +48243,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4V03011","SHARP SIGHT LASER CENTRE PRIVATE LIMITED 0.001% SERIES A PREF 07MR30","SHARP SIGHT LASER CENTRE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0B4W01013","LDR ERETAIL LIMITED EQ","LDR ERETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0B4W04017","LDR ERETAIL LIMITED 9% PREF 12NV29","LDR ERETAIL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0B4W04025","LDR ERETAIL LIMITED 7% PREF 06FB44","LDR ERETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B4X01011","TECH MAHINDRA CERIUM PRIVATE LIMITED EQ","TECH MAHINDRA CERIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4Y01019","MEDLIFE INTERNATIONAL PRIVATE LIMITED EQ","MEDLIFE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0B4Y07016","MEDLIFE INTERNATIONAL PRIVATE LIMITED 14 NCD 17DC23 FVRS10000","MEDLIFE INTERNATIONAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -49834,7 +49853,7 @@ ISIN,Description,Issuer,Type,Status "INE0C5401015","YUVARAJ INTERNATIONAL LIMITED EQ","YUVARAJ INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0C5501012","JAM KHAMBALIYA TRANSCO LIMITED EQ","JAM KHAMBALIYA TRANSCO LIMITED","EQUITY SHARES","ACTIVE" "INE0C5901014","AA PLUS TRADELINK LIMITED EQ","AA PLUS TRADELINK LIMITED","EQUITY SHARES","ACTIVE" -"INE0C5920014","AA PLUS TRADELINK LIMITED EQ RES","AA PLUS TRADELINK LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE0C5920014","AA PLUS TRADELINK LIMITED EQ RES","AA PLUS TRADELINK LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE0C5A01015","GREENYANA SOLAR PRIVATE LIMITED EQ","GREENYANA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C5B01013","GOYAL PROTEINS LIMITED EQ","GOYAL PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE0C5C01011","GREENZEST SOLAR PRIVATE LIMITED EQ","GREENZEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54955,7 +54974,7 @@ ISIN,Description,Issuer,Type,Status "INE0FCQ01011","BUDS TEA INDUSTRIES LIMITED EQ","BUDS TEA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FCS01017","AURO INFRA PRIVATE LIMITED EQ","AURO INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FCS07014","AURO INFRA PRIVATE LIMITED NCD 05MR24 FVRS10LAC","AURO INFRA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0FCS07022","AURO INFRA PRIVATE LIMITED NCD 30AP24 FVRS10LAC","AURO INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FCS07022","AURO INFRA PRIVATE LIMITED NCD 30AP24 FVRS10LAC","AURO INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FCT01015","VULCAN ELECTRO CONTROLS LIMITED EQ","VULCAN ELECTRO CONTROLS LIMITED","EQUITY SHARES","ACTIVE" "INE0FCU01013","BENGAL CEMENT COMPANY LTD. EQ","BENGAL CEMENT COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE0FCV01011","IMPERIAL AUTO NYLON TUBING LIMITED EQ","IMPERIAL AUTO NYLON TUBING LIMITED","EQUITY SHARES","ACTIVE" @@ -57209,7 +57228,7 @@ ISIN,Description,Issuer,Type,Status "INE0GTM15012","CREDAVENUE NOVA 12 2020 SERIES A1 PTC 02JAN2021","CREDAVENUE NOVA 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GTN15010","CREDAVENUE SIRIUS 12 2020 SERIES A1 PTC 25JAN21","CREDAVENUE SIRIUS 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GTO15018","DHRUVA IX 01 2021 SERIES A1 PTC 29JAN21","DHRUVA IX 01 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0GTP15015","DHRUVA X 02 2021 SERIES A1 PTC 10FEB21","DHRUVA X 02 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0GTP15015","DHRUVA X 02 2021 SERIES A1 PTC 10FEB21","DHRUVA X 02 2021","SECURITISED INSTRUMENT","DELETED" "INE0GTQ15013","NORTHERN ARC 2020 MFI FRING SERIES A1 PTC 30JAN21","NORTHERN ARC 2020 MFI FRING","SECURITISED INSTRUMENT","DELETED" "INE0GTQ15021","NORTHERN ARC 2020 MFI FRING SERIES A2 PTC 30JAN21","NORTHERN ARC 2020 MFI FRING","SECURITISED INSTRUMENT","DELETED" "INE0GTR15011","NORTHERN ARC 2021 BL GAIA SERIES A PTC 30JAN21","NORTHERN ARC 2021 BL GAIA","SECURITISED INSTRUMENT","DELETED" @@ -59053,7 +59072,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107218","QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107226","QUADRILLION FINANCE PRIVATE LIMITED 11.75 NCD 02JU24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59062,6 +59081,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107275","QUADRILLION FINANCE PRIVATE LIMITED 13.5 LOA 30DC24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107283","QUADRILLION FINANCE PRIVATE LIMITED 14.50 LOA 01MR25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107291","QUADRILLION FINANCE PRIVATE LIMITED 13.15 NCD 19MY25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107309","QUADRILLION FINANCE PRIVATE LIMITED 13.5 NCD 31MR25 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -59187,7 +59207,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1B03509","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 31AG43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03517","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS93684.211","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS90526.316","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1C07029","ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -60257,6 +60277,7 @@ ISIN,Description,Issuer,Type,Status "INE0IPZ01018","ECW CONSULTANTS PRIVATE LIMITED EQ","ECW CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IQ001011","VERANDA LEARNING SOLUTIONS LIMITED EQ","VERANDA LEARNING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0IQ007018","VERANDA LEARNING SOLUTIONS LIMITED 4 NCD 14SP24 FVRS100","VERANDA LEARNING SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE0IQ007026","VERANDA LEARNING SOLUTIONS LIMITED SR I RR NCD 01FB29 FVRS1LAC","VERANDA LEARNING SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE0IQ013016","VERANDA LEARNING SOLUTIONS LIMITED WARRANTS 27AP24","VERANDA LEARNING SOLUTIONS LIMITED","WARRANT","ACTIVE" "INE0IQ101019","SALTLAKE INSTITUTE OF ENGINEERING & MANAGEMENT LIMITED EQ","SALTLAKE INSTITUTE OF ENGINEERING & MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0IQ201017","SVARN TELECOM LIMITED EQ","SVARN TELECOM LIMITED","EQUITY SHARES","ACTIVE" @@ -60789,7 +60810,7 @@ ISIN,Description,Issuer,Type,Status "INE0J2E01017","THAR SURYA 1 PRIVATE LIMITED EQ","THAR SURYA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2E07014","THAR SURYA 1 PRIVATE LIMITED TR 1 BR LOA 31MR42 FVRS979000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J2E07022","THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA979000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J2E07030","THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS979000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J2E07030","THAR SURYA 1 PRIVATE LIMITED TR 3 BR LOA 31MR42 FVRS973000","THAR SURYA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J2F01014","PARAMAHANSA TECHNOLOGIES LIMITED EQ","PARAMAHANSA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J2G01012","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED EQ","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2G03018","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED 0.1% SERIES A PREF 24AG42","UNEECOPS WORKPLACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61525,7 +61546,7 @@ ISIN,Description,Issuer,Type,Status "INE0JIJ15015","UNICORN TRUST 2021 SERIES A1 TRANCHE A1(A) PTC 12OCT21","UNICORN TRUST 2021","SECURITISED INSTRUMENT","DELETED" "INE0JIJ15023","UNICORN TRUST 2021 SERIES A1 TRANCHE A1(B) PTC 12OCT21","UNICORN TRUST 2021","SECURITISED INSTRUMENT","DELETED" "INE0JIK15013","MALIK 09 2021 SERIES A1 PTC 12OCT21","MALIK 09 2021","SECURITISED INSTRUMENT","DELETED" -"INE0JIL15011","REMINGTON 09 2021 SERIES A1 PTC 08OCT21","REMINGTON 09 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0JIL15011","REMINGTON 09 2021 SERIES A1 PTC 08OCT21","REMINGTON 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JIM15019","WINTERFELL TRUST 009 SERIES A PTC 30SEP21","WINTERFELL TRUST 009","SECURITISED INSTRUMENT","DELETED" "INE0JIM15027","WINTERFELL TRUST 009 SERIES B PTC 30SEP21","WINTERFELL TRUST 009","SECURITISED INSTRUMENT","DELETED" "INE0JIN15017","CAPITAL DRL TRUST 072 SERIES A PTC 30SEP21","CAPITAL DRL TRUST 072","SECURITISED INSTRUMENT","DELETED" @@ -61902,7 +61923,7 @@ ISIN,Description,Issuer,Type,Status "INE0JRF01014","AARTI STEEL INTERNATIONAL LIMITED EQ","AARTI STEEL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0JRG01012","AMLF LOGISTICS PRIVATE LIMITED EQ","AMLF LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JRH01010","CASAGRAND ANCHOR PRIVATE LIMITED EQ","CASAGRAND ANCHOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JRH07017","CASAGRAND ANCHOR PRIVATE LIMITED SR A 20 NCD 10DC23 FVRS1CR","CASAGRAND ANCHOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JRH07017","CASAGRAND ANCHOR PRIVATE LIMITED SR A 20 NCD 10DC23 FVRS1CR","CASAGRAND ANCHOR PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JRI01018","POWERTRONIX SYSTEMS LIMITED EQ","POWERTRONIX SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0JRL01012","SEA-KING CLUB PRIVATE LIMITED EQ","SEA-KING CLUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JRN15018","ZEN TRUST OCT21 SERIES A1 PTC 29OCT21","ZEN TRUST OCT21","SECURITISED INSTRUMENT","DELETED" @@ -62483,7 +62504,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4F07022","GOQII TECHNOLOGIES PRIVATE LIMITED 16.50 LOA 31AG24 FVRS5LAC","GOQII TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K4G18019","ANA ARC-UTL19 TRUST SECURITY RECEIPT 04DEC21","ANA ARC-UTL19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0K4H01013","JAI JUTE & INDUSTRIES LIMITED EQ","JAI JUTE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0K4I15011","SANSAR TRUST DEC 2021 III SENIOR TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0K4I15011","SANSAR TRUST DEC 2021 III SENIOR TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","DELETED" "INE0K4I15029","SANSAR TRUST DEC 2021 III EQUITY TRANCHE PTC 20DEC21","SANSAR TRUST DEC 2021 III","SECURITISED INSTRUMENT","ACTIVE" "INE0K4J01027","KALPATARU PROPERTIES PRIVATE LIMITED EQ","KALPATARU PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4J07016","KALPATARU PROPERTIES PRIVATE LIMITED SR-I TR-I & TR-II NCD 31MR25 FVRS10LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -62541,7 +62562,7 @@ ISIN,Description,Issuer,Type,Status "INE0K6201011","ICFL INVESTMENT CARE AND FINANCE LIMITED EQ","ICFL INVESTMENT CARE AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6301019","ROAM1 TELECOM LIMITED EQ CLASS A","ROAM1 TELECOM LIMITED","EQUITY SHARES","ACTIVE" "INE0K6301027","ROAM1 TELECOM LIMITED EQ CLASS B","ROAM1 TELECOM LIMITED","EQUITY SHARES","ACTIVE" -"INE0K6601012","TEERTH GOPICON LIMITED EQ","TEERTH GOPICON LIMITED","EQUITY SHARES","SUSPENDED" +"INE0K6601012","TEERTH GOPICON LIMITED EQ","TEERTH GOPICON LIMITED","EQUITY SHARES","ACTIVE" "INE0K6701010","AVROHN PHARMA (I) LIMITED EQ","AVROHN PHARMA (I) LIMITED","EQUITY SHARES","ACTIVE" "INE0K6801018","ELEVEN POINT TWO CAPITAL ADVISORY SERVICES PRIVATE LIMITED EQ","ELEVEN POINT TWO CAPITAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6901016","NAGAUR AGROTECH LIMITED EQ","NAGAUR AGROTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -63123,7 +63144,7 @@ ISIN,Description,Issuer,Type,Status "INE0KIT08025","MERAPASHU360 PRIVATE LIMITED TR 3 0.0001 CCD 11MY27 FVRS50000","MERAPASHU360 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KIU01010","NEOTIMES CYBERNETICS RESEARCH LIMITED EQ","NEOTIMES CYBERNETICS RESEARCH LIMITED","EQUITY SHARES","ACTIVE" "INE0KIV01018","GENESIS GAS SOLUTIONS PRIVATE LIMITED EQ","GENESIS GAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KIW15016","SANSAR TRUST JAN 2022 SENIOR TRANCHE PTC 27JAN22","SANSAR TRUST JAN 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0KIW15016","SANSAR TRUST JAN 2022 SENIOR TRANCHE PTC 27JAN22","SANSAR TRUST JAN 2022","SECURITISED INSTRUMENT","DELETED" "INE0KIW15024","SANSAR TRUST JAN 2022 EQUITY TRANCHE PTC 27JAN22","SANSAR TRUST JAN 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0KIX01014","TML DISTRIBUTION COMPANY LIMITED EQ","TML DISTRIBUTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0KJ101014","OJAS BUILD WELL PRIVATE LIMITED EQ","OJAS BUILD WELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65231,7 +65252,7 @@ ISIN,Description,Issuer,Type,Status "INE0LQC18013","PEGASUS GROUP ONE TRUST 41 SECURITY RECEIPT 31MAR22","PEGASUS GROUP ONE TRUST 41","SECURITISED INSTRUMENT","ACTIVE" "INE0LQD18011","PEGASUS GROUP FORTY TRUST 1 SECURITY RECEIPT 30MAR22","PEGASUS GROUP FORTY TRUST 1","SECURITISED INSTRUMENT","ACTIVE" "INE0LQE18019","PEGASUS GROUP TWENTY EIGHT TRUST 5 SECURITY RECEIPT 30MAR22","PEGASUS GROUP TWENTY EIGHT TRUST 5","SECURITISED INSTRUMENT","ACTIVE" -"INE0LQF18016","PEGASUS GROUP FORTY ONE TRUST 1 SECURITY RECEIPT 31MAR22","PEGASUS GROUP FORTY ONE TRUST 1","SECURITISED INSTRUMENT","ACTIVE" +"INE0LQF18016","PEGASUS GROUP FORTY ONE TRUST 1 SECURITY RECEIPT 31MAR22","PEGASUS GROUP FORTY ONE TRUST 1","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0LQG01010","APRAMEYA ENGINEERING LIMITED EQ","APRAMEYA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0LQI01016","EAGLE REGENCY HIGHWAYS PRIVATE LIMITED EQ","EAGLE REGENCY HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQJ15014","AVENGER 2022-MARCH SERIES SERIES A PTC 29MAR22","AVENGER 2022-MARCH SERIES","SECURITISED INSTRUMENT","ACTIVE" @@ -65320,7 +65341,7 @@ ISIN,Description,Issuer,Type,Status "INE0LSE15011","NIMBUS 2022 ML HURACAN SERIES A PTC 31MAR22","NIMBUS 2022 ML HURACAN","SECURITISED INSTRUMENT","DELETED" "INE0LSF15018","PONCE 03 2022 SERIES A1 PTC 30MAR22","PONCE 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LSF15026","PONCE 03 2022 EQUITY TRANCHE PTC 30MAR22","PONCE 03 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0LSG15016","STALLIONS MAR 2022 SENIOR TRANCHE PTC 29MAR22","STALLIONS MAR 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LSG15016","STALLIONS MAR 2022 SENIOR TRANCHE PTC 29MAR22","STALLIONS MAR 2022","SECURITISED INSTRUMENT","DELETED" "INE0LSH01014","QUALI5CARE AND CONSULTING PRIVATE LIMITED EQ","QUALI5CARE AND CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LSI01012","SHRI MAA TEXTILES LIMITED EQ","SHRI MAA TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0LSJ01010","GOVERDHAN ORCHARDS PRIVATE LIMITED EQ","GOVERDHAN ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66597,7 +66618,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07138","WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07146","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 PPRS99960.016","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07153","WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 13AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07161","WHIZDM FINANCE PRIVATE LIMITED 15.90 NCD 16AP25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -66661,7 +66682,7 @@ ISIN,Description,Issuer,Type,Status "INE0MJ015014","BL INDIGO 018 SERIES A PTC 17JUN22","BL INDIGO 018","SECURITISED INSTRUMENT","DELETED" "INE0MJ115012","BL INDIGO 017 SERIES A PTC 17JUN22","BL INDIGO 017","SECURITISED INSTRUMENT","ACTIVE" "INE0MJ215010","INDIGO 006 SERIES A1(A) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","DELETED" -"INE0MJ215028","INDIGO 006 SERIES A1(B) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","ACTIVE" +"INE0MJ215028","INDIGO 006 SERIES A1(B) PTC 30JUN22","INDIGO 006","SECURITISED INSTRUMENT","DELETED" "INE0MJ315018","HODGES 06 2022 SERIES A1 PTC 30JUN22","HODGES 06 2022","SECURITISED INSTRUMENT","DELETED" "INE0MJ315026","HODGES 06 2022 SERIES A2 PTC 30JUN22","HODGES 06 2022","SECURITISED INSTRUMENT","DELETED" "INE0MJ415016","WINTERFELL TRUST 014 SERIES A PTC 30JUN22","WINTERFELL TRUST 014","SECURITISED INSTRUMENT","DELETED" @@ -67309,7 +67330,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYD15019","NIMBUS 2022 CL DHAN SERIES AI PTC 30JUL22","NIMBUS 2022 CL DHAN","SECURITISED INSTRUMENT","DELETED" "INE0MYE15017","VIRGO TRUST JULY 2022 SENIOR TRANCHE PTC 28JUL22","VIRGO TRUST JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0MYF15014","UBL TRUST 16 SENIOR TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","DELETED" -"INE0MYF15022","UBL TRUST 16 EQUITY TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" +"INE0MYF15022","UBL TRUST 16 EQUITY TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","DELETED" "INE0MYG15012","NIMBUS 2022 MFI CENTAURUS SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI CENTAURUS","SECURITISED INSTRUMENT","DELETED" "INE0MYH01010","FRONTIER PEST CONTROL LIMITED EQ","FRONTIER PEST CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0MYI01018","ABC RENEWABLE ENERGY PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67324,7 +67345,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYR15019","JIRAIYA TRUST 07 2022 SERIES A1 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MYR15027","JIRAIYA TRUST 07 2022 SERIES A2 PTC 03AUG22","JIRAIYA TRUST 07 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MYS15017","AAVISHKAAR JULY 2022 TRUST 1 SERIES A1 PTC 30JUL22","AAVISHKAAR JULY 2022 TRUST 1","SECURITISED INSTRUMENT","DELETED" -"INE0MYT15015","STELLA 2W 2022 SERIES A1 SN PTC 28JUL22","STELLA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MYT15015","STELLA 2W 2022 SERIES A1 SN PTC 28JUL22","STELLA 2W 2022","SECURITISED INSTRUMENT","DELETED" "INE0MYV01011","HOME COMMUNICATION NETWORK LIMITED EQ","HOME COMMUNICATION NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE0MYW01019","GANGA DAIRY LIMITED EQ","GANGA DAIRY LIMITED","EQUITY SHARES","ACTIVE" "INE0MYX01017","UNNATIM INDIA LIMITED EQ","UNNATIM INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -67452,7 +67473,7 @@ ISIN,Description,Issuer,Type,Status "INE0N2N01020","THE HIND SAMACHAR LTD EQ CLASS B","THE HIND SAMACHAR LTD","EQUITY SHARES","ACTIVE" "INE0N2O01010","PRANAMI NEEV REALTY LIMITED EQ","PRANAMI NEEV REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0N2O07017","PRANAMI NEEV REALTY LIMITED SR B 15 NCD 02FB28 FVRS10LAC","PRANAMI NEEV REALTY LIMITED","DEBENTURE","ACTIVE" -"INE0N2O07025","PRANAMI NEEV REALTY LIMITED SR A 15 NCD 15JN28 FVRS10LAC","PRANAMI NEEV REALTY LIMITED","DEBENTURE","ACTIVE" +"INE0N2O07025","PRANAMI NEEV REALTY LIMITED SR A 15 NCD 02FB28 FVRS10LAC","PRANAMI NEEV REALTY LIMITED","DEBENTURE","ACTIVE" "INE0N2P01017","RISHABH INSTRUMENTS LIMITED EQ","RISHABH INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0N2P01025","RISHABH INSTRUMENTS PVT LTD EQ CLASS A","RISHABH INSTRUMENTS LIMITED","EQUITY SHARES","DELETED" "INE0N2P03013","RISHABH INSTRUMENTS LTD 0.001% PREF 16SP31","RISHABH INSTRUMENTS LIMITED","PREFERENCE SHARES","DELETED" @@ -67786,13 +67807,13 @@ ISIN,Description,Issuer,Type,Status "INE0NBS18017","PHOENIX TRUST-FY23-4 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-4","SECURITISED INSTRUMENT","ACTIVE" "INE0NBT18015","PHOENIX TRUST-FY23-5 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-5","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0NBU18013","PHOENIX TRUST-FY23-9 SECURITY RECEIPT 17JUN22","PHOENIX TRUST-FY23-9","SECURITISED INSTRUMENT","ACTIVE" -"INE0NBV15017","NFL EMERALD 2022 SERIES A1 PTC 07SEPT22","NFL EMERALD 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NBV15017","NFL EMERALD 2022 SERIES A1 PTC 07SEPT22","NFL EMERALD 2022","SECURITISED INSTRUMENT","DELETED" "INE0NBV15025","NFL EMERALD 2022 EQUITY TRANCHE PTC 07SEPT22","NFL EMERALD 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NBW15015","ML GALLEON JULY 2022 SERIES A PTC 16SEPT22","ML GALLEON JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0NBX15013","PL HEDWIG AUG 2022 SERIES A PTC 30AUG22","PL HEDWIG AUG 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NBY15011","AIRAWAT AUGUST 2022 SERIES A1 PTC 31AUG22","AIRAWAT AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NBY15029","AIRAWAT AUGUST 2022 SERIES A2 PTC 31AUG22","AIRAWAT AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NBZ15018","SBL HAIL 2022 SERIES A1 PTC 28AUG22","SBL HAIL 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NBZ15018","SBL HAIL 2022 SERIES A1 PTC 28AUG22","SBL HAIL 2022","SECURITISED INSTRUMENT","DELETED" "INE0NC015010","NIMBUS 2022 2W ARROWTOWN SERIES A1 PTC 09SEPT22","NIMBUS 2022 2W ARROWTOWN","SECURITISED INSTRUMENT","ACTIVE" "INE0NC015028","NIMBUS 2022 2W ARROWTOWN EQUITY TRANCHE PTC 09SEPT22","NIMBUS 2022 2W ARROWTOWN","SECURITISED INSTRUMENT","ACTIVE" "INE0NC101018","RAJU VEGESNA INFOTECH & INDUSTRIES PRIVATE LIMITED EQ","RAJU VEGESNA INFOTECH & INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68456,7 +68477,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQM15014","NIMBUS 2022 SBL AQUATIC SERIES A1 PTC 29OCT22","NIMBUS 2022 SBL AQUATIC","SECURITISED INSTRUMENT","DELETED" "INE0NQN15012","HL TRUST 20 SERIES A1 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" "INE0NQN15020","HL TRUST 20 SERIES A2 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" -"INE0NQO15010","GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22","GANESHA 02 TRUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NQO15010","GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22","GANESHA 02 TRUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NQP15017","KIPLATFORM M22 012 SERIES A1 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","DELETED" "INE0NQP15025","KIPLATFORM M22 012 SERIES A2 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","DELETED" "INE0NQQ15015","STELLAR TRUST SEPTEMBER 2022 SERIES A PTC 21OCT22","STELLAR TRUST SEPTEMBER 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -69347,6 +69368,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9I03129","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 10SP43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03137","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B2 PREF 31OT43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03145","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B3 PREF 04MR44","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03152","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B3 PREF 03AP44","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -69577,6 +69599,7 @@ ISIN,Description,Issuer,Type,Status "INE0OEN01016","SBC FINMART LIMITED EQ","SBC FINMART LIMITED","EQUITY SHARES","ACTIVE" "INE0OEO01014","HARI PRASAD GOPI KRISHNA JEWELLERS PRIVATE LIMITED EQ","HARI PRASAD GOPI KRISHNA JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OEP01011","VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED EQ","VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OEP07018","VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED SR I RR NCD 01FB29 FVRS1LAC","VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OEQ18013","PHOENIX TRUST-FY23-15 SECURITY RECEIPT 30DEC22","PHOENIX TRUST-FY23-15","SECURITISED INSTRUMENT","ACTIVE" "INE0OER18011","PHOENIX TRUST-FY23-16 SECURITY RECEIPT 29DEC22","PHOENIX TRUST-FY23-16","SECURITISED INSTRUMENT","ACTIVE" "INE0OES18019","PHOENIX TRUST-FY23-19 SECURITY RECEIPT 29DEC22","PHOENIX TRUST-FY23-19","SECURITISED INSTRUMENT","ACTIVE" @@ -69622,6 +69645,9 @@ ISIN,Description,Issuer,Type,Status "INE0OFO01011","MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED EQ","MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFP01018","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED EQ","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFP07015","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR I RR NCD 01FB29 FVRS1LAC","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFP07023","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR III RR NCD 01FB29 FVRS1LAC","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFP07031","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR II RR NCD 01FB29 FVRS1LAC","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFP07049","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR IV RR NCD 01FB29 FVRS1LAC","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFQ01016","CEDAR DECOR PRIVATE LIMITED EQ","CEDAR DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFR08019","IKAT EXPORTS PRIVATE LIMITED TR A 6 LOA 08JN33 FVRS1LAC","IKAT EXPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFT01010","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQ","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69657,7 +69683,7 @@ ISIN,Description,Issuer,Type,Status "INE0OGJ15019","ML TRUST 10 SERIES A1 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE" "INE0OGJ15027","ML TRUST 10 SERIES A2 PTC 15DEC22","ML TRUST 10","SECURITISED INSTRUMENT","ACTIVE" "INE0OGK15017","SBL KOMAL 112022 SERIES A PTC 26DEC22","SBL KOMAL 112022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGL15015","ARGUS 12 2022 SERIES A1(A) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGL15015","ARGUS 12 2022 SERIES A1(A) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGL15023","ARGUS 12 2022 SERIES A1(B) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGM15013","NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22","NIMBUS 2022 SBL KUSUM","SECURITISED INSTRUMENT","DELETED" "INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED" @@ -69675,10 +69701,10 @@ ISIN,Description,Issuer,Type,Status "INE0OGU15024","PLUM I EQUITY TRANCHE PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE" "INE0OGV15014","NIMBUS LAP 12 2022 SERIES A1 PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGV15022","NIMBUS LAP 12 2022 EQUITY TRANCHE PTC 30DEC22","NIMBUS LAP 12 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGW15012","CLAM 12 2022 SERIES A1 PTC 29DEC22","CLAM 12 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGW15012","CLAM 12 2022 SERIES A1 PTC 29DEC22","CLAM 12 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGX15010","CRICKET 12 2022 SERIES A1 PTC 30DEC22","CRICKET 12 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGY15018","TELICOTA 12 2022 SERIES A1(A) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGY15026","TELICOTA 12 2022 SERIES A1(B) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGY15018","TELICOTA 12 2022 SERIES A1(A) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED" +"INE0OGY15026","TELICOTA 12 2022 SERIES A1(B) PTC 29DEC22","TELICOTA 12 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGZ15015","SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22","SANSAR TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGZ15023","SANSAR TRUST DEC 2022 SERIES A2 PTC 30DEC22","SANSAR TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OH001014","HOME DESTINATIONS REALTY PRIVATE LIMITED EQ","HOME DESTINATIONS REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70022,7 +70048,7 @@ ISIN,Description,Issuer,Type,Status "INE0OPL15016","ML TRUST 08 SEREIES A1 PTC 30DEC22","ML TRUST 08","SECURITISED INSTRUMENT","ACTIVE" "INE0OPL15024","ML TRUST 08 SERIES A2 PTC 30DEC22","ML TRUST 08","SECURITISED INSTRUMENT","ACTIVE" "INE0OPM15014","ARIA KTM 2023 SERIES A PTC 31JAN23","ARIA KTM 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0OPN15012","UBL KHUSHBU 012023 SERIES A1 PTC 30JAN23","UBL KHUSHBU 012023","SECURITISED INSTRUMENT","ACTIVE" +"INE0OPN15012","UBL KHUSHBU 012023 SERIES A1 PTC 30JAN23","UBL KHUSHBU 012023","SECURITISED INSTRUMENT","DELETED" "INE0OPO15010","OJASYA 2W 2022 SERIES A1 PTC 30JAN23","OJASYA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OPP15017","GURUKUL 12 2022 SERIES A1 PTC 28DEC22","GURUKUL 12 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OPS01011","ONECLICK LOGISTICS INDIA LIMITED EQ","ONECLICK LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -70241,7 +70267,7 @@ ISIN,Description,Issuer,Type,Status "INE0OW107010","NORTHERN GATES REALTY PRIVATE LIMITED 10 OCD 23MY26 FVRS50LAC","NORTHERN GATES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OW201011","INCOMET LEARNING LIMITED EQ","INCOMET LEARNING LIMITED","EQUITY SHARES","ACTIVE" "INE0OW301019","COMRACK INFONET PRIVATE LIMITED EQ","COMRACK INFONET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OW415017","NIMBUS 2022 MFI KHERSON SERIES A1(A) PTC 31DEC22","NIMBUS 2022 MFI KHERSON","SECURITISED INSTRUMENT","ACTIVE" +"INE0OW415017","NIMBUS 2022 MFI KHERSON SERIES A1(A) PTC 31DEC22","NIMBUS 2022 MFI KHERSON","SECURITISED INSTRUMENT","DELETED" "INE0OW415025","NIMBUS 2022 MFI KHERSON SERIES A1(B) PTC 31DEC22","NIMBUS 2022 MFI KHERSON","SECURITISED INSTRUMENT","ACTIVE" "INE0OW601012","DJT RETAILERS PRIVATE LIMITED EQ","DJT RETAILERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OW901016","KA HOSPITALITY PRIVATE LIMITED EQ","KA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70385,7 +70411,7 @@ ISIN,Description,Issuer,Type,Status "INE0OYW01015","KEI CABLES PRIVATE LIMITED EQ","KEI CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYX01013","DJT FINANCIAL SERVICES PRIVATE LIMITED EQ","DJT FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYY01011","CHITRAKOOT MOTOR FINANCE LIMITED EQ","CHITRAKOOT MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OZ001012","ASSAM JUTE PARK DEVELOPERS LIMITED EQ","ASSAM JUTE PARK DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OZ001012","JUTIFY RETAIL SHOP LIMITED EQ","JUTIFY RETAIL SHOP LIMITED","EQUITY SHARES","ACTIVE" "INE0OZ101010","JEEV TEXTILES LIMITED EQ","JEEV TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0OZ201018","CHEMORO INDUSTRIES LIMITED EQ","CHEMORO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OZ301016","NIMBUS BPO LIMITED EQ","NIMBUS BPO LIMITED","EQUITY SHARES","ACTIVE" @@ -71041,7 +71067,7 @@ ISIN,Description,Issuer,Type,Status "INE0PGL15012","NIMBUS 2023 SBL PRIYANKA SERIES A PTC 24MAR23","NIMBUS 2023 SBL PRIYANKA","SECURITISED INSTRUMENT","ACTIVE" "INE0PGM15010","NIMBUS 2023 LAP ALINA SENIOR TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE" "INE0PGM15028","NIMBUS 2023 LAP ALINA EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 LAP ALINA","SECURITISED INSTRUMENT","ACTIVE" -"INE0PGN15018","NOAH 03 2023 SERIES A1 PTC 29MAR23","NOAH 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PGN15018","NOAH 03 2023 SERIES A1 PTC 29MAR23","NOAH 03 2023","SECURITISED INSTRUMENT","DELETED" "INE0PGO15016","KIPLATFORM M22 016 SERIES A1 PTC 28MAR23","KIPLATFORM M22 016","SECURITISED INSTRUMENT","ACTIVE" "INE0PGP01013","WINDSON LAND DEVELOPMENT PRIVATE LIMITED EQ","WINDSON LAND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PGQ18015","EARC TRUST-SC 452 SERIES A SECURITY RECEIPT 29MAR23","EARC TRUST-SC 452","SECURITISED INSTRUMENT","ACTIVE" @@ -73431,6 +73457,8 @@ ISIN,Description,Issuer,Type,Status "INE0R3P18015","PRUDENT TRUST 87/23 SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3P18023","PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3P18031","PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18049","PRUDENT TRUST 87/23 CLASS A SERIES II SECURITY RECEIPT 22MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18056","PRUDENT TRUST 87/23 CLASS B SERIES II SECURITY RECEIPT 22MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3Q01019","SARNATH FINANCE LIMITED EQ","SARNATH FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3R01017","VARDHMAN APPLIANCES LIMITED EQ","VARDHMAN APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3S01015","OM STRUCTURES SOLUTION INDIA LIMITED EQ","OM STRUCTURES SOLUTION INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -74291,6 +74319,7 @@ ISIN,Description,Issuer,Type,Status "INE0RX801014","NDR INVIT MANAGERS PRIVATE LIMITED EQ","NDR INVIT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXA15016","WINT BASKET 02 SERIES A1 PTC 15NOV23","WINT BASKET 02","SECURITISED INSTRUMENT","ACTIVE" "INE0RXB01014","JEYYAM GLOBAL FOODS LIMITED EQ","JEYYAM GLOBAL FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RXB01022","JEYYAM GLOBAL FOODS LIMITED EQ NEW FV RS 5/-","JEYYAM GLOBAL FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RXD01010","LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED EQ","LSA WAREHOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXE01018","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED EQ","EXCELUS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXF01015","MADANI TRAVEL AND LOGISTICS PRIVATE LIMITED EQ","MADANI TRAVEL AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74669,7 +74698,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7W01017","ECOPMIN INTERNATIONAL LIMITED EQ","ECOPMIN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0S8201012","ATIKA RUBBER MILLS PRIVATE LIMITED EQ","ATIKA RUBBER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8207019","ATIKA RUBBER MILLS PRIVATE LIMITED 15.25 NCD 31MR28 FVRS10AC","ATIKA RUBBER MILLS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0S8401018","DCG CABLES & WIRES LIMITED EQ","DCG CABLES & WIRES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0S8401018","DCG CABLES & WIRES LIMITED EQ","DCG CABLES & WIRES LIMITED","EQUITY SHARES","ACTIVE" "INE0S8501015","SPREE HOTELS AND REAL ESTATE PRIVATE LIMITED EQ","SPREE HOTELS AND REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8601013","ALTENA MANAGEMENT PRIVATE LIMITED EQ","ALTENA MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8607010","ALTENA MANAGEMENT PRIVATE LIMITED SR A RR NCD 30SP27 FVRS10LAC","ALTENA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -75682,6 +75711,7 @@ ISIN,Description,Issuer,Type,Status "INE0T4L01016","HEROX PRIVATE LIMITED EQ","HEROX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4M07011","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 23JN28 FVRS10LAC","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0T4M07029","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 29MR31 FVRS10LAC","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T4V01015","APEX ECOTECH PRIVATE LIMITED EQ","APEX ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77026,6 +77056,7 @@ ISIN,Description,Issuer,Type,Status "INE0UG501016","WAHI SONS PRIVATE LIMITED EQ","WAHI SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG601014","WAHI SONS HOSPITALITY PRIVATE LIMITED EQ","WAHI SONS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG701012","MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED EQ","MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UG815010","ATISA 02 2024 SERIES A1 PTC 13MAR24","ATISA 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UGA15015","INDIGO 028 SENIOR TRANCHE PTC 15MAR24","INDIGO 028","SECURITISED INSTRUMENT","ACTIVE" "INE0UGA15023","INDIGO 028 EQUITY TRANCHE PTC 15MAR24","INDIGO 028","SECURITISED INSTRUMENT","ACTIVE" "INE0UGE01017","UNITED TECHNOMECH ENGINEERS PRIVATE LIMITED EQ","UNITED TECHNOMECH ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77103,6 +77134,7 @@ ISIN,Description,Issuer,Type,Status "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ401016","SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED EQ","SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ501013","WHITELIGHT INTERNATIONAL PRIVATE LIMITED EQ","WHITELIGHT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ615011","SAPTRISHI 2024 SERIES A PTC 20MAR24","SAPTRISHI 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UJ701019","BLISTER SOLAR ENERGY PRIVATE LIMITED EQ","BLISTER SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ801017","UNITED CREDIT SECURITIES LIMITED EQ","UNITED CREDIT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ901015","LLOYDS LOGISTICS PRIVATE LIMITED EQ","LLOYDS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77504,9 +77536,11 @@ ISIN,Description,Issuer,Type,Status "INE0UXJ01011","CLYDE BERGEMANN INDIA PRIVATE LIMITED EQ","CLYDE BERGEMANN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXK01019","SOLUXE POWER SPV PRIVATE LIMITED EQ","SOLUXE POWER SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXL01017","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQ","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXM01015","SUPER ROLLER FLOUR MILLS LIMITED EQ","SUPER ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0UXS01012","OPWR DEL SPV PRIVATE LIMITED EQ","OPWR DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UY815018","TURING 03 2024 SERIES A1 (A) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UY815026","TURING 03 2024 SERIES A1 (B) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UY915016","PETER CV TRUST MARCH 2024 SERIES A PTC 20APR24","PETER CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UYB15016","ASTER 03 2024 SERIES A1 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UYB15024","ASTER 03 2024 SERIES A2 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UYC15014","KUBER 02 TRUST 2024 SERIES A1 PTC 26MAR24","KUBER 02 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -77548,11 +77582,14 @@ ISIN,Description,Issuer,Type,Status "INE0UZH01010","HARDCASTLE PETROFER PRIVATE LIMITED EQ","HARDCASTLE PETROFER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZI01018","RUPERI-KINAR FOUNDATION EQ","RUPERI-KINAR FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UZJ01016","KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED EQ","KAIROS SECURITY HEALTH AND COMPOSITE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZK15014","2023 PL SHEEN SERIES A1 PTC 30MAR24","2023 PL SHEEN","SECURITISED INSTRUMENT","ACTIVE" "INE0UZL01012","SHREEJA ENTERPRISES PRIVATE LIMITED EQ","SHREEJA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZM01010","SABURI PANELS PRIVATE LIMITED EQ","SABURI PANELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZN01018","DNA MINERALS PRIVATE LIMITED EQ","DNA MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZO01016","NEETU YOSHI PRIVATE LIMITED EQ","NEETU YOSHI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZP01013","NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED EQ","NEW BALANCE IT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UZQ15011","BUXUS 03 2024 SERIES A1(A) PTC 28MAR24","BUXUS 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UZQ15029","BUXUS 03 2024 SERIES A1(B) PTC 28MAR24","BUXUS 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UZR01019","RAVISSANT PVT LTD EQ","RAVISSANT PVT LTD","EQUITY SHARES","ACTIVE" "INE0UZS01017","SAIZAR ENTERPRISE PRIVATE LIMITED EQ","SAIZAR ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZT01015","WESTERN FUND PRIVATE LIMITED EQ","WESTERN FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77561,6 +77598,8 @@ ISIN,Description,Issuer,Type,Status "INE0UZW01019","SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ","SHRI RAM CHLOROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZX01017","SOMANI MULTIBIZ LIMITED EQ","SOMANI MULTIBIZ LIMITED","EQUITY SHARES","ACTIVE" "INE0V0001018","GARWARE FULFLEX INDIA PRIVATE LIMITED EQ","GARWARE FULFLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0F15012","AIRSPEED 03 2024 SERIES A PTC 27MAR24","AIRSPEED 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0Q01019","ATC ENERGIES SYSTEM PRIVATE LIMITED EQ","ATC ENERGIES SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0X01015","KAMALAM FOUNDATION EQ","KAMALAM FOUNDATION","EQUITY SHARES","ACTIVE" "INE0V0Y01013","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQ","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77680,7 +77719,12 @@ ISIN,Description,Issuer,Type,Status "INE0V6201018","TARAPUR ENVIRONMENT PROTECTION SOCIETY EQ","TARAPUR ENVIRONMENT PROTECTION SOCIETY","EQUITY SHARES","ACTIVE" "INE0V6301016","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6401014","AMP ENERGY C&I NINETEEN PRIVATE LIMITED EQ","AMP ENERGY C&I NINETEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V6515011","PROGRESSIVE TRUST 01 MARCH 2024 SERIES A1 PTC 30MAR24","PROGRESSIVE TRUST 01 MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V6515029","PROGRESSIVE TRUST 01 MARCH 2024 EQUITY TRANCHE PTC 30MAR24","PROGRESSIVE TRUST 01 MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V6615019","CV PTC TRUST 03 SERIES A PTC 05APR24","CV PTC TRUST 03","SECURITISED INSTRUMENT","ACTIVE" +"INE0V6F01019","HYUNDAI MOTOR INDIA LIMITED EQ","HYUNDAI MOTOR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0V7301015","FICHTNER CONSULTING ENGINEERS (INDIA) PRIVATE LIMITED EQ","FICHTNER CONSULTING ENGINEERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V7401013","EVERYWHERE AS A SERVICE PRIVATE LIMITED EQ","EVERYWHERE AS A SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V7501010","B.U.BHANDARI AUTO LINES PRIVATE LIMITED EQ","B.U.BHANDARI AUTO LINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V7601018","JEPPIAAR FISHING HARBOUR MUTTOM PRIVATE LIMITED EQ","JEPPIAAR FISHING HARBOUR MUTTOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V7701016","HEM CORPORATION PRIVATE LIMITED EQ","HEM CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77713,6 +77757,62 @@ ISIN,Description,Issuer,Type,Status "INE0V8401012","CELLEX BATTERY SYSTEMS PRIVATE LIMITED EQ","CELLEX BATTERY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8501019","NIRDESA NETWORKS PRIVATE LIMITED EQ","NIRDESA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V8701015","ENVISION EYE HOSPITAL PRIVATE LIMITED EQ","ENVISION EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8J01017","DS RETAIL INDIA LIMITED EQ","DS RETAIL INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8R01010","RUNNER MARKETING PRIVATE LIMITED EQ","RUNNER MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8S01018","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED EQ","DHRUVDESH AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8T01016","KEN CONSTRUCTIONS LIMITED EQ","KEN CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8U01014","MSRDC JALNA NANDED EXPRESSWAY LIMITED EQ","MSRDC JALNA NANDED EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8V01012","PROGRESSIVE INFOTECH PRIVATE LIMITED EQ","PROGRESSIVE INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8W01010","ALLANA FELDA INDIA PRIVATE LIMITED EQ","ALLANA FELDA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8X01018","ASTRIDE TYRES & TRACKS PRIVATE LIMITED EQ","ASTRIDE TYRES & TRACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8Y01016","AHP GARMENTS PRIVATE LIMITED EQ","AHP GARMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V8Z01013","BHANDERI MANSA REALTY PRIVATE LIMITED EQ","BHANDERI MANSA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9001019","GLOBE PRECISION INDUSTRIES PVT LTD EQ","GLOBE PRECISION INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0V9101017","SAGARGYAN ACADEMY PRIVATE LIMITED EQ","SAGARGYAN ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9201015","SUNNY EXPORTS PRIVATE LIMITED EQ","SUNNY EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9301013","ATLANTA INTERNATIONAL LIMITED EQ","ATLANTA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9401011","RADICALPAY PRIVATE LIMITED EQ","RADICALPAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9501018","TIMKEN GGB TECHNOLOGY PRIVATE LIMITED EQ","TIMKEN GGB TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9601016","AMAZON DISTRIBUTORS PRIVATE LIMITED EQ","AMAZON DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9701014","GENEX LIFE SCIENCES PRIVATE LIMITED EQ","GENEX LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9801020","CYZA CHEM PRIVATE LIMITED EQ","CYZA CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9B01012","BAXY MOBILITY PRIVATE LIMITED EQ","BAXY MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9C01010","PHARMASECURE PRODUCT AUTHENTICATION SERVICES INDIA PRIVATE LIMITED EQ","PHARMASECURE PRODUCT AUTHENTICATION SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9D01018","ADVANCED SYNTHETIC MINERALS PRIVATE LIMITED EQ","ADVANCED SYNTHETIC MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9E01016","KWORKS TECHNOLOGIES PRIVATE LIMITED EQ","KWORKS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9F01013","LLOYDS SURYA PRIVATE LIMITED EQ","LLOYDS SURYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9G01011","DAS GUPTA CONSULTING PRIVATE LIMITED EQ","DAS GUPTA CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9H01019","FARM GAS PRIVATE LIMITED EQ","FARM GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9I01017","AVIENCE BIOMEDICALS PRIVATE LIMITED EQ","AVIENCE BIOMEDICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9J01015","NARASUS SAARATHY ENTERPRISES PRIVATE LIMITED EQ","NARASUS SAARATHY ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9K01013","ARIL FLUOROSPECIALITY PRIVATE LIMITED EQ","ARIL FLUOROSPECIALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9L01011","BLUE ROCK BUSINESS PARK PRIVATE LIMITED EQ","BLUE ROCK BUSINESS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9M01019","MABEL ENGINEERS PRIVATE LIMITED EQ","MABEL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V9N01017","PRIZOR VIZTECH LIMITED EQ","PRIZOR VIZTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0VA501011","TEAMIE INDIA PRIVATE LIMITED EQ","TEAMIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VA601019","HP TELECOM INDIA LIMITED EQ","HP TELECOM INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0VA701017","MONT BLANC INTERNATIONAL PRIVATE LIMITED EQ","MONT BLANC INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VA801015","1ICT INDIA PRIVATE LIMITED EQ","1ICT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VA901013","UDEHRA FASTNERS LIMITED EQ","UDEHRA FASTNERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAA01016","HIMALAYAN SPIRITS LIMITED EQ","HIMALAYAN SPIRITS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAB01014","ADHARBHUT INDUSTRIAL PARK PRIVATE LIMITED EQ","ADHARBHUT INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAD01010","KEDUVENTURES SMART SERVICES PRIVATE LIMITED EQ","KEDUVENTURES SMART SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAE01018","FLEXIPOL FOAMS PRIVATE LIMITED EQ","FLEXIPOL FOAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAF01015","AANCHAL COMPUTERS LIMITED EQ","AANCHAL COMPUTERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAG01013","WEALLAT SOLUTIONS PRIVATE LIMITED EQ","WEALLAT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAH01011","JELLY BELLY FOODS PRIVATE LIMITED EQ","JELLY BELLY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAI01019","SANTOOR COMMERCIALS PRIVATE LIMITED EQ","SANTOOR COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAJ01017","CROWN CORPORATION PRIVATE LIMITED EQ","CROWN CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAK01015","PARASAKTHI TRADING COMPANY PRIVATE LIMITED EQ","PARASAKTHI TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAL01013","AMWOODO ECO PRODUCTS PRIVATE LIMITED EQ","AMWOODO ECO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAM01011","GALAXY TECHNOLOGIES PRIVATE LIMITED EQ","GALAXY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAN01019","VICTORY SPINNING MILLS PRIVATE LIMITED EQ","VICTORY SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAO01017","GLOBALIZATION HR SOLUTIONS INDIA PRIVATE LIMITED EQ","GLOBALIZATION HR SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAP01014","ROOP RAM EDUCARE PRIVATE LIMITED EQ","ROOP RAM EDUCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAQ01012","SANKO SVANCE JRG TOOLING INDIA PRIVATE LIMITED EQ","SANKO SVANCE JRG TOOLING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAR01010","ZIVORE APPAREL PRIVATE LIMITED EQ","ZIVORE APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAS01018","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED EQ","HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0VAT01016","D-VOIS N SSV BROADBAND PRIVATE LIMITED EQ","D-VOIS N SSV BROADBAND 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" @@ -78070,6 +78170,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14971","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUL24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -78497,7 +78598,7 @@ ISIN,Description,Issuer,Type,Status "INE109C07022","ARMAN FINANCIAL SERVICES LIMITED 13.15 NCD 03MR25 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS333334","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07048","ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07071","ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP28 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS75000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -79173,6 +79274,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CP7","AXIS SECURITIES LIMITED 91D CP 18JUL24","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" @@ -80797,7 +80899,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RY7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -82177,7 +82279,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82185,6 +82287,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14845","L&T METRO RAIL (HYDERABAD) LIMITED 88D CP 19JUL24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -82227,7 +82330,7 @@ ISIN,Description,Issuer,Type,Status "INE128S07333","FIVE-STAR BUSINESS FINANCE LIMITED SR-C 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07341","FIVE-STAR BUSINESS FINANCE LIMITED SR-D 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07358","FIVE-STAR BUSINESS FINANCE LIMITED SERIES I 12.64 NCD 29MR22 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" -"INE128S07366","FIVE-STAR BUSINESS FINANCE LIMITED 11.40 NCD 11AP24 FVRS10","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE128S07366","FIVE-STAR BUSINESS FINANCE LIMITED 11.40 NCD 11AP24 FVRS10","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE128S07374","FIVE-STAR BUSINESS FINANCE LIMITED SERIES II 12.64 NCD 16AP22 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07382","FIVE-STAR BUSINESS FINANCE LIMITED LOA BR 03JL22 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07390","FIVE-STAR BUSINESS FINANCE LIMITED SR 3 12.64 NCD 28MY22 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" @@ -82661,6 +82764,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07CI7","POWER FINANCE CORPORATION LIMITED SR II CAT I&II 7.47 NCD 01AG33 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE134E07CJ5","POWER FINANCE CORPORATION LIMITED SR III CAT I&II 7.50 NCD 01AG38 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE134E07CK3","POWER FINANCE CORPORATION LIMITED SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000","POWER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE134E07CL1","POWER FINANCE CORPORATION LIMITED SR VIII 5.25 BD 30AP29 FVRS10000","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LIMITED","BOND","DELETED" "INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" @@ -83547,7 +83651,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141R9","PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141S7","PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141X7","PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84599,7 +84703,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GG0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GH8","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GI6","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" -"INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GM8","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -86673,7 +86777,7 @@ ISIN,Description,Issuer,Type,Status "INE160A01022","PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-","PUNJAB NATIONAL BANK","EQUITY SHARES","ACTIVE" "INE160A08019","PUNJAB NATIONAL BANK 9.65 BD 24FB24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A08027","PUNJAB NATIONAL BANK 9.68 BD 28MR24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","DELETED" -"INE160A08035","PUNJAB NATIONAL BANK 9.68 BD 03AP24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE" +"INE160A08035","PUNJAB NATIONAL BANK 9.68 BD 03AP24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A08043","PUNJAB NATIONAL BANK 9.35 BD 09SP24 FVRS10LAC LOA UPTO 13OT14","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08050","PUNJAB NATIONAL BANK 9.25 BD 30SP24 FVRS10LAC LOA UPTO 13OT14","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08068","PUNJAB NATIONAL BANK SR-I 8.23 BD 09FB25 FVRS10LAC LOA UTPO 07MR15","PUNJAB NATIONAL BANK","BOND","ACTIVE" @@ -87908,6 +88012,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16LS8","THE FEDERAL BANK LIMITED CD 11MAR25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LT6","THE FEDERAL BANK LIMITED CD 12MAR25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LU4","THE FEDERAL BANK LIMITED CD 12JUL24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LV2","THE FEDERAL BANK LIMITED CD 16AUG24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -90118,7 +90223,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07365","KINARA CAPITAL PRIVATE LIMITED 12.24 NCD 15DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07373","KINARA CAPITAL PRIVATE LIMITED 12.26 NCD 22DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07381","KINARA CAPITAL PRIVATE LIMITED 13 NCD 06DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -93399,8 +93504,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14G16","GODREJ INDUSTRIES LIMITED 91D CP 08APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G24","GODREJ INDUSTRIES LIMITED 90D CP 10APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"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" +"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G73","GODREJ INDUSTRIES LIMITED 90D CP 22APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94288,7 +94393,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162Q1","KOTAK MAHINDRA BANK LIMITED CD 01SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162R9","KOTAK MAHINDRA BANK LIMITED CD 06DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162S7","KOTAK MAHINDRA BANK LIMITED CD 31AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A162T5","KOTAK MAHINDRA BANK LIMITED CD 10APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162T5","KOTAK MAHINDRA BANK LIMITED CD 10APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162U3","KOTAK MAHINDRA BANK LIMITED CD 31MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162V1","KOTAK MAHINDRA BANK LIMITED CD 03JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162W9","KOTAK MAHINDRA BANK LIMITED CD 20FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -94452,7 +94557,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE237A169W4","KOTAK MAHINDRA BANK LIMITED CD 12APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169W4","KOTAK MAHINDRA BANK LIMITED CD 12APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16M46","KOTAK MAHINDRA BANK LIMITED CD 26DEC16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -97413,7 +97518,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07CZ5","IIFL WEALTH PRIME LIMITED SR DDC IV BR NCD 10NV22 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DA6","360 ONE PRIME LIMITED SR EC24 BR NCD 15MY24 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DB4","IIFL WEALTH PRIME LIMITED SR EC BR NCD 30MR23 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" -"INE248U07DC2","360 ONE PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DC2","360 ONE PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DD0","IIFL WEALTH PRIME LIMITED SR EC-6.5% BR NCD 11JL22 FVR1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DE8","IIFL WEALTH PRIME LIMITED SR IDPR 01 BR NCD 27SP22 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DF5","360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -98292,6 +98397,7 @@ ISIN,Description,Issuer,Type,Status "INE256U03014","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 16MY42","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256U03022","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 22MY38","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256U03030","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 20MR37","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE256U03048","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A2 PREF 10NV41","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256V01016","ROLEX SUPPLIERS PRIVATE LIMITED EQ","ROLEX SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256W01014","INSTAKART SERVICES PRIVATE LIMITED EQ","INSTAKART SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256X01012","BHADRA TEXTILES AND TRADING PRIVATE LIMITED EQ","BHADRA TEXTILES AND TRADING PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -99575,7 +99681,7 @@ ISIN,Description,Issuer,Type,Status "INE268T07038","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 3 11 NCD 15MR23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07046","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 1 11 NCD 22AP23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07053","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.5 NCD 26MY23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE268T07061","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 III 11.50 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE268T07061","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 III 11.50 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07079","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 IV 11 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07087","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11 NCD 19OT24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07095","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 19OT28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -102067,7 +102173,7 @@ 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" +"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 23APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102092,6 +102198,8 @@ ISIN,Description,Issuer,Type,Status "INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XV7","BAJAJ FINANCE LIMITED 91D CP 18JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XW5","BAJAJ FINANCE LIMITED 91D CP 19JUL24","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" @@ -102670,7 +102778,7 @@ ISIN,Description,Issuer,Type,Status "INE304C01014","OTOKLIN PLANTS & EQUIPMENTS LIMITED EQ","OTOKLIN PLANTS & EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE304D01012","SAMBANDAM SPINNING MILLS LIMITED EQ","SAMBANDAM SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE304E01010","SAVANI FINANCIALS LIMITED EQ","SAVANI FINANCIALS LIMITED","EQUITY SHARES","ACTIVE" -"INE304E20010","SAVANI FINANCIALS LIMITED RES - EQ PP RS. 8/-","SAVANI FINANCIALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE304E20010","SAVANI FINANCIALS LIMITED RES - EQ PP RS. 8/-","SAVANI FINANCIALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE304F01017","ISPAT SHEETS LIMITED EQ","ISPAT SHEETS LIMITED","EQUITY SHARES","ACTIVE" "INE304I01011","VEENA INDUSTRIES LIMITED EQ","VEENA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE304N01011","DBL NADIAD MODASA TOLLWAYS LIMITED EQ","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -102708,8 +102816,8 @@ ISIN,Description,Issuer,Type,Status "INE304W03133","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES F PREF 10MY41","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W03141","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES D3 PREF 07JN39","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W03158","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES G PREF 20SP42","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE304W07019","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED TR 1 14.25 LOA 30NV25 FVRS1CR","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE304W07027","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED TR 2 14.25 LOA 31DC25 FVRS1CR","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE304W07019","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED TR 1 14.25 LOA 30NV25 FVRS1CR","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE304W07027","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED TR 2 14.25 LOA 31DC25 FVRS1CR","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","DELETED" "INE304W07043","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 14.25 LOA 22MY25 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07050","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 14.95 LOA 27AP26 FVRS1LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304W07068","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED SR X1 13.45 NCD 13SP26 FVRS10LAC","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -105267,6 +105375,13 @@ ISIN,Description,Issuer,Type,Status "INE338I07073","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M1 BR NCD 14MR24 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE338I07081","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M-1 FY.23/FY.25 BR NCD 07FB25 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE338I07099","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR IV NCD 13MY27 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07107","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 13MY29 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07115","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR VII 9.30 NCD 13MY34 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07123","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR VIII 9.70 NCD 13MY34 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07131","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.85 NCD 13MY26 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07149","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR III 9.10 NCD 13MY27 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07156","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR II NCD 13MY26 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE338I07164","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR V 8.97 NCD 13MY29 FVRS1000","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE338I14749","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 30MAR17","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14756","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 64D CP 28APR17","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14764","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP 29MAY17","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105455,9 +105570,9 @@ ISIN,Description,Issuer,Type,Status "INE338I14GE1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14GH4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GH4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -105808,8 +105923,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14987","NAVI FINSERV LIMITED 89D CP 25MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14995","NAVI FINSERV LIMITED 97D CP 03APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AA1","NAVI FINSERV LIMITED 97D CP 04APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" +"INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105821,6 +105936,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AL8","NAVI FINSERV LIMITED 180D CP 09OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AM6","NAVI FINSERV LIMITED 91D CP 16JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AN4","NAVI FINSERV LIMITED 100D CP 25JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AO2","NAVI FINSERV LIMITED 162D CP 27SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -107168,10 +107284,10 @@ ISIN,Description,Issuer,Type,Status "INE366U01015","HERITAGE MAX REALTECH PRIVATE LIMITED EQ","HERITAGE MAX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366U08010","HERITAGE MAX REALTECH PRIVATE LIMITED SR-A 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08028","HERITAGE MAX REALTECH PRIVATE LIMITED SR-I 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08036","HERITAGE MAX REALTECH PRIVATE LIMITED SR-B 20 LOA 29DC26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08044","HERITAGE MAX REALTECH PRIVATE LIMITED SR-II 20 LOA 29DC26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08051","HERITAGE MAX REALTECH PRIVATE LIMITED SR-C 20 LOA 10MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08069","HERITAGE MAX REALTECH PRIVATE LIMITED SR-III 20 LOA 10MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366U08036","HERITAGE MAX REALTECH PRIVATE LIMITED SR-B 20 LOA 29DC26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08044","HERITAGE MAX REALTECH PRIVATE LIMITED SR-II 20 LOA 29DC26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08051","HERITAGE MAX REALTECH PRIVATE LIMITED SR-C 20 LOA 10MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08069","HERITAGE MAX REALTECH PRIVATE LIMITED SR-III 20 LOA 10MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08077","HERITAGE MAX REALTECH PRIVATE LIMITED SR-D 20 LOA 30MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08085","HERITAGE MAX REALTECH PRIVATE LIMITED SR-IV 20 LOA 30MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08093","HERITAGE MAX REALTECH PRIVATE LIMITED SR-E 20 LOA 12MY27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -107180,9 +107296,9 @@ ISIN,Description,Issuer,Type,Status "INE366U08127","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VI 20 LOA 06OT27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08135","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VII 20 LOA 22NV27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08143","HERITAGE MAX REALTECH PRIVATE LIMITED SR-G 20 LOA 22NV27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08150","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VIII-A 20 LOA 18DC27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08168","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VIII-B 20 LOA 04JN28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08176","HERITAGE MAX REALTECH PRIVATE LIMITED SR-H 20 LOA 04JN28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366U08150","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VIII-A 20 LOA 18DC27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08168","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VIII-B 20 LOA 04JN28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08176","HERITAGE MAX REALTECH PRIVATE LIMITED SR-H 20 LOA 04JN28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08184","HERITAGE MAX REALTECH PRIVATE LIMITED SR-1 20 LOA 21MR28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08192","HERITAGE MAX REALTECH PRIVATE LIMITED SR-IX 20 LOA 17MY28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366V01013","AR DIGITAL WEALTH PRIVATE LIMITED EQ","AR DIGITAL WEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108013,6 +108129,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AU5","BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AV3","BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AW1","BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AX9","BAJAJ HOUSING FINANCE LIMITED 91D CP 19JUL24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -108805,7 +108922,7 @@ ISIN,Description,Issuer,Type,Status "INE393W15015","ALPHA MICROFINANCE TRUST SR-A1 PTC 15DC16","ALPHA MICROFINANCE TRUST","SECURITISED INSTRUMENT","DELETED" "INE393X15013","MACE IFMR CAPITAL 2017 SR A1 PTC 30MR17","MACE IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE393X15021","MACE IFMR CAPITAL 2017 SR A2 PTC 30MR17","MACE IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" -"INE393Y18015","MAXIMUS-UCO17-009-TRUST SECURITY RECEIPTS 31MR17","MAXIMUS-UCO17-009-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE393Y18015","MAXIMUS-UCO17-009-TRUST SECURITY RECEIPTS 31MR17","MAXIMUS-UCO17-009-TRUST","SECURITISED INSTRUMENT","DELETED" "INE393Z01018","ALLIED NIPPON PRIVATE LIMITED EQ","ALLIED NIPPON PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE394B01017","CTIL LIMITED EQ","CTIL LIMITED","EQUITY SHARES","ACTIVE" "INE394C01023","LANDMARC LEISURE CORPORATION LIMITED EQ NEW FV RE.1/-","LANDMARC LEISURE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -109650,7 +109767,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QP2","STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QQ0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QR8","STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14QS6","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QS6","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QT4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QU2","STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QV0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -109700,6 +109817,7 @@ ISIN,Description,Issuer,Type,Status "INE403P03012","AIRMID DEVELOPERS LIMITED 0.0001% PREF 30NV13","ELAN AVENUE LIMITED","PREFERENCE SHARES","DELETED" "INE403P03020","AIRMID DEVELOPERS LIMITED 0.0001% PREF 30NV14","ELAN AVENUE LIMITED","PREFERENCE SHARES","DELETED" "INE403P03038","ELAN AVENUE LIMITED PREF 23MR28","ELAN AVENUE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE403P03046","ELAN AVENUE LIMITED 0.0001% PREF 25FB43","ELAN AVENUE LIMITED","PREFERENCE SHARES","ACTIVE" "INE403P07013","ELAN AVENUE LIMITED TR 1 19.5 NCD 01DC26 FVRS10LAC","ELAN AVENUE LIMITED","DEBENTURE","ACTIVE" "INE403P07021","ELAN AVENUE LIMITED TR B 19.50 LOA 30NV26 FVRS1LAC","ELAN AVENUE LIMITED","DEBENTURE","ACTIVE" "INE403P08011","ELAN AVENUE LIMITED 15 CCD 30NV13 FVRS1000","ELAN AVENUE LIMITED","DEBENTURE","ACTIVE" @@ -110738,7 +110856,7 @@ ISIN,Description,Issuer,Type,Status "INE413W03033","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 28FB34","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE413W04015","SANDLA WIND PROJECT PRIVATE LIMITED 6% PREF 28FB34","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE413W07018","SANDLA WIND PROJECT PRIVATE LIMITED 11 NCD 04MY30 FVRS1LAC","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS95250","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS93500","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE413X01019","7NR RETAIL LIMITED EQ","7NR RETAIL LIMITED","EQUITY SHARES","DELETED" "INE413X01027","7NR RETAIL LIMITED EQ NEW FV RE.1/-","7NR RETAIL LIMITED","EQUITY SHARES","DELETED" "INE413X01035","7NR RETAIL LIMITED EQ NEW FV RS 10/-","7NR RETAIL LIMITED","EQUITY SHARES","ACTIVE" @@ -112646,7 +112764,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UC3","ADANI ENTERPRISES LIMITED 182D CP 13JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UD1","ADANI ENTERPRISES LIMITED 91D CP 21MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UE9","ADANI ENTERPRISES LIMITED 182D CP 20JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -114617,9 +114735,9 @@ ISIN,Description,Issuer,Type,Status "INE453I07146","BHILANGANA HYDRO POWER LIMITED SR-3C BR NCD 31MR24 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07153","BHILANGANA HYDRO POWER LIMITED SR-3D BR NCD 31MR26 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07161","BHILANGANA HYDRO POWER LIMITED SR-3E BR NCD 31MR30 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" -"INE453I07179","BHILANGANA HYDRO POWER LIMITED SR 4A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" +"INE453I07179","BHILANGANA HYDRO POWER LIMITED SR 4A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07187","BHILANGANA HYDRO POWER LIMITED SR 4B BR LOA 21JN23 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" -"INE453I07195","BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" +"INE453I07195","BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07203","BHILANGANA HYDRO POWER LIMITED SR 5B BR LOA 31MR30 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" "INE453I07211","BHILANGANA HYDRO POWER LIMITED SR 5C BR LOA 31MR34 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" "INE453I07229","BHILANGANA HYDRO POWER LIMITED SR 5D BR LOA 31MR25 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" @@ -115473,6 +115591,7 @@ ISIN,Description,Issuer,Type,Status "INE463Y07027","KATALYST SOFTWARE SERVICES LIMITED SR A TO E RR NCD 31OT26 FVRE1","KATALYST SOFTWARE SERVICES LIMITED","DEBENTURE","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" +"INE464A01036","BHARAT BIJLEE LIMITED EQ NEW RS.5/-","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" "INE464C01024","HG INDUSTRIES LIMITED EQ NEW FV RS. 5/-","HG INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -116224,7 +116343,7 @@ ISIN,Description,Issuer,Type,Status "INE471X07022","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR II 2020-2021 10 NCD 10AG24 FVRS500000","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE471X07030","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR III 9.80 NCD 30MR22 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE471X07048","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR IV 2020-21 10 NCD 21AP23 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE471X08012","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR-I 9.5 NCD 29MR24 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE471X08012","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR-I 9.5 NCD 29MR24 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE471X08020","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 2019-20 9.50 NCD 28MR25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471X08038","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471X08046","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -116421,7 +116540,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14NP7","BLUE STAR LIMITED 90D CP 27FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NQ5","BLUE STAR LIMITED 63D CP 28MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NR3","BLUE STAR LIMITED 61D CP 26MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14NS1","BLUE STAR LIMITED 60D CP 15APR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NS1","BLUE STAR LIMITED 60D CP 15APR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472B04015","BLUE COAST HOTELS LIMITED 10% PREF 30OT32","BLUE COAST HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -116896,9 +117015,9 @@ ISIN,Description,Issuer,Type,Status "INE476A16WN9","CANARA BANK CD 13DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WO7","CANARA BANK CD 22DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WP4","CANARA BANK CD 26DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WQ2","CANARA BANK CD 27FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WQ2","CANARA BANK CD 27FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WR0","CANARA BANK CD 04JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WS8","CANARA BANK CD 23FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WS8","CANARA BANK CD 23FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WT6","CANARA BANK CD 05MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -118334,6 +118453,8 @@ ISIN,Description,Issuer,Type,Status "INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CG8","CEAT LIMITED 67D CP 25JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -119672,6 +119793,8 @@ ISIN,Description,Issuer,Type,Status "INE491W07410","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 46 TR02 12.50 NCD 30JL25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07428","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 45 TR 07 12.50 NCD 28AG25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07436","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 42 TR 04 12.50 NCD 07AG25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07444","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 48 TR 9 12.5 NCD 15SP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07451","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 47 TR 8 12.5 NCD 07SP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120534,7 +120657,7 @@ ISIN,Description,Issuer,Type,Status "INE500S07101","MADURA MICRO FINANCE LIMITED 10.50 NCD 17FB22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07119","MADURA MICRO FINANCE LIMITED 9.80 NCD 23AP24 FVRS1LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07127","MADURA MICRO FINANCE LIMITED 10.11 LOA 30JU22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE500S08018","CREDITACCESS GRAMEEN LIMITED 14.25 NCD 29MR24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE" +"INE500S08018","CREDITACCESS GRAMEEN LIMITED 14.25 NCD 29MR24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED" "INE500S08026","MADURA MICRO FINANCE LIMITED SR 1-150 11.40 NCD 31DC19 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S08034","MADURA MICRO FINANCE LIMITED 13 NCD 16AG21 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500T01011","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED EQ","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121397,7 +121520,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99680.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99655.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -123445,6 +123568,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FK8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 10JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FN2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 148D CP 13SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -123728,7 +123852,7 @@ ISIN,Description,Issuer,Type,Status "INE519P14129","EASYACCESS FINANCIAL SERVICES LIMITED 60D CP 19JUN18","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE519P14137","EASYACCESS FINANCIAL SERVICES LIMITED 60D CP 26JUN18","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE519P14145","EASYACCESS FINANCIAL SERVICES LIMITED 91D CP 19SEP18","EASYACCESS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE519Q01017","FINCARE SMALL FINANCE BANK LIMITED EQ","FINCARE SMALL FINANCE BANK LIMITED","EQUITY SHARES","SUSPENDED" +"INE519Q01017","FINCARE SMALL FINANCE BANK LIMITED EQ","FINCARE SMALL FINANCE BANK LIMITED","EQUITY SHARES","DELETED" "INE519Q07022","DISHA MICROFIN PRIVATE LIMITED SR-F 11.88 NCD 28JN17 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q07048","DISHA MICROFIN LIMITED SR-F 13.5 XIRR NCD 23MR17 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE519Q08012","FINCARE SMALL FINANCE BANK LIMITED SR-1-350 11.35 XIRR NCD 13JN20 FVRS10LAC","FINCARE SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -126065,7 +126189,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DP0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 11MAR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DQ8","NUVAMA WEALTH MANAGEMENT LIMITED 128D CP 31JAN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DR6","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 22MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DS4","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 16APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DT2","NUVAMA WEALTH MANAGEMENT LIMITED 360D CP 17JAN25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DU0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 05AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DV8","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127061,6 +127185,7 @@ ISIN,Description,Issuer,Type,Status "INE538F03305","ESSAR POWER LIMITED 0.01% PREF 31MR23","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03313","ESSAR POWER LIMITED 0.01% PREF 31MR24","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE538F03321","ESSAR POWER LIMITED 0.01% PREF 31MR24","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" +"INE538F03339","ESSAR POWER LIMITED 0.01% PREF 31MR25","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE538F04014","ESSAR POWER LIMITED 10.25% PREF 31MR34","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F04022","ESSAR POWER LIMITED 0.01% PREF 28DC26","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE538F04030","ESSAR POWER LIMITED 0.01% PREF 28DC26","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" @@ -127535,7 +127660,7 @@ ISIN,Description,Issuer,Type,Status "INE540T01017","VISIOMED INVESTMENTS PRIVATE LIMITED EQ","VISIOMED INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE540U01015","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED EQ","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540U07012","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 17 NCD 31MR22 FVRS1LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS230769.24","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS230769.24","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE540U07038","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540U07046","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 16 NCD 12MR27 FVRS100","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540V01013","ASHAPURA HOUSING PRIVATE LIMITED EQ","ASHAPURA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -127688,7 +127813,7 @@ ISIN,Description,Issuer,Type,Status "INE545L01013","MANGAL CREDIT AND FINCORP LIMITED EQ","MANGAL CREDIT AND FINCORP LIMITED","EQUITY SHARES","DELETED" "INE545L01021","MANGAL CREDIT AND FINCORP LIMITED EQ NEW FV RE. 1/-","MANGAL CREDIT AND FINCORP LIMITED","EQUITY SHARES","DELETED" "INE545L01039","MANGAL CREDIT AND FINCORP LIMITED EQ NEW FV RS 10","MANGAL CREDIT AND FINCORP LIMITED","EQUITY SHARES","ACTIVE" -"INE545L07010","MANGAL CREDIT AND FINCORP LIMITED SR VI 10.60 NCD 23FB25 FVRS5LAC","MANGAL CREDIT AND FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE545L07010","MANGAL CREDIT AND FINCORP LIMITED SR VI 10.60 NCD 23FB25 FVRS5LAC","MANGAL CREDIT AND FINCORP LIMITED","DEBENTURE","DELETED" "INE545L07028","MANGAL CREDIT AND FINCORP LIMITED SR II 10 NCD 25FB24 FVRS5LAC","MANGAL CREDIT AND FINCORP LIMITED","DEBENTURE","DELETED" "INE545L13018","MANGAL CREDIT AND FINCORP LIMITED WARRANTS 02SP17","MANGAL CREDIT AND FINCORP LIMITED","WARRANT","DELETED" "INE545L13026","MANGAL CREDIT AND FINCORP LIMITED WARRANTS 22AG17","MANGAL CREDIT AND FINCORP LIMITED","WARRANT","ACTIVE" @@ -128507,10 +128632,10 @@ ISIN,Description,Issuer,Type,Status "INE551U07134","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10 LOA 29DC20 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07142","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.06 LOA 15DC23 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07159","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U07167","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 LOA 05AP24 FVRS750000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07167","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 LOA 05AP24 FVRS750000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07175","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10.70 LOA 15JL26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07183","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10.85 LOA 06SP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U07191","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS183333.34","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07191","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.60 LOA 27DC24 FVRS66666.68","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07209","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.1642 LOA 15FB26 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07217","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10.75 LOA 02AG28 FVRS5LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07225","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.14 LOA 17AP26 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -128702,7 +128827,7 @@ ISIN,Description,Issuer,Type,Status "INE552W01016","KANAKIA HOTELS & RESORTS PRIVATE LIMITED EQ","KANAKIA HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE552X01014","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED EQ","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE552X03010","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED PREF 02AG36","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE552X07011","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED","BOND","ACTIVE" +"INE552X07011","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED 9.50 BD 08MR25 FVRS50000","SKEIRON RENEWABLE ENERGY AMIDYALA PRIVATE LIMITED","BOND","ACTIVE" "INE552Y15012","SANSAR TRUST SEP 2017 III SR-A1 PTC 29SP17","SANSAR TRUST SEP 2017 III","SECURITISED INSTRUMENT","DELETED" "INE552Y15020","SANSAR TRUST SEP 2017 III SR-A2 PTC 29SP17","SANSAR TRUST SEP 2017 III","SECURITISED INSTRUMENT","DELETED" "INE552Y15038","SANSAR TRUST SEP 2017 III SR-A3 PTC 29SP17","SANSAR TRUST SEP 2017 III","SECURITISED INSTRUMENT","DELETED" @@ -129186,6 +129311,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KB2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KC0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KD8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -129449,7 +129575,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FU2","NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FV0","NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -130158,17 +130284,17 @@ ISIN,Description,Issuer,Type,Status "INE564N01010","MAHINDRA INSURANCE BROKERS LIMITED EQ","MAHINDRA INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE564O01018","SARE GURUGRAM PRIVATE LIMITED EQ","SARE GURUGRAM PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE564O01026","SARE GURUGRAM PRIVATE LIMITED EQ NEW FV RS 10/-","SARE GURUGRAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE564O07023","SARE GURUGRAM PRIVATE LIMITED 16 NCD 08JU20 FVRS1LAC","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O07031","SARE GURUGRAM PRIVATE LIMITED SR-B 15.5 NCD 30JU21 PPRS733593.75","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O07049","SARE GURUGRAM PRIVATE LIMITED SR-A 15.5 NCD 30JU21 FVRS10LAC","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08013","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08021","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08039","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08047","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08054","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08062","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08070","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE564O08088","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE564O07023","SARE GURUGRAM PRIVATE LIMITED 16 NCD 08JU20 FVRS1LAC","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","DELETED" +"INE564O07031","SARE GURUGRAM PRIVATE LIMITED SR-B 15.5 NCD 30JU21 PPRS733593.75","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","DELETED" +"INE564O07049","SARE GURUGRAM PRIVATE LIMITED SR-A 15.5 NCD 30JU21 FVRS10LAC","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","DELETED" +"INE564O08013","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08021","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08039","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08047","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08054","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08062","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08070","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE564O08088","SARE GURUGRAM PRIVATE LIMITED 13.5 LOA 31MR22 FVRS10","SARE GURUGRAM PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE564P01015","EDEL INVESTMENTS LIMITED EQ","EDEL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE564P04019","EDEL INVESTMENTS LIMITED 12% PREF 30MR21","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" "INE564P04027","EDEL INVESTMENTS LIMITED 12% PREF 25MR22","EDEL INVESTMENTS LIMITED","PREFERENCE SHARES","DELETED" @@ -133613,7 +133739,7 @@ ISIN,Description,Issuer,Type,Status "INE604O08082","DMI FINANCE PRIVATE LIMITED 8.50 NCD 25NV23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08090","DMI FINANCE PRIVATE LIMITED 8.50 NCD 10DC23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08108","DMI FINANCE PRIVATE LIMITED 8.50 NCD 20FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED" @@ -134328,7 +134454,7 @@ ISIN,Description,Issuer,Type,Status "INE614B16693","THE KARNATAKA BANK LIMITED CD 08MAR19","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE614B16701","THE KARNATAKA BANK LIMITED CD 20JUN19","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE614B16719","THE KARNATAKA BANK LIMITED CD 15MAR23","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE614B16727","THE KARNATAKA BANK LIMITED CD 28MAR24","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE614B16727","THE KARNATAKA BANK LIMITED CD 28MAR24","THE KARNATAKA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE614D01014","SHAKTI MET-DOR LIMITED EQ","SHAKTI MET-DOR LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE614D01022","SHAKTI MET-DOR LIMITED EQ NEW FV RS. 10/-","SHAKTI MET-DOR LIMITED","EQUITY SHARES","ACTIVE" "INE614E01012","LEILA INTERVENT LIMITED EQ","LEILA INTERVENT LIMITED","EQUITY SHARES","ACTIVE" @@ -134402,7 +134528,7 @@ ISIN,Description,Issuer,Type,Status "INE614X07050","DHANI LOANS AND SERVICES LIMITED SR IV CAT 1-IV 10.90 LOA 08MY22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07068","DHANI LOANS AND SERVICES LIMITED SR V CAT I-IV LOA 08MY22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07076","DHANI LOANS AND SERVICES LIMITED SR VI CAT-I&IV 10.50 LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE614X07084","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 11 LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE614X07084","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 11 LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07092","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" "INE614X07100","INDIABULLS CONSUMER FINANCE LIMITED 10.60 NCD 29MR21 FVRS10LAC","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED" "INE614X07118","INDIABULLS CONSUMER FINANCE LIMITED 10.6 LOA 23AP21 FVRS10LAC","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED" @@ -134531,9 +134657,10 @@ ISIN,Description,Issuer,Type,Status "INE615P14257","QUESS CORP LIMITED 90D CP 08JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14265","QUESS CORP LIMITED 78D CP 29DEC23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14273","QUESS CORP LIMITED 90D CP 10JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE615P14281","QUESS CORP LIMITED 89D CP 10APR24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14281","QUESS CORP LIMITED 89D CP 10APR24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14299","QUESS CORP LIMITED 76D CP 28MAR24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14307","QUESS CORP LIMITED 77D CP 28JUN24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14315","QUESS CORP LIMITED 81D CP 09JUL24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" "INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -136280,7 +136407,7 @@ ISIN,Description,Issuer,Type,Status "INE646J01013","CORRTECH INTERNATIONAL LIMITED EQ","CORRTECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE646J07010","CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS2500000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED" -"INE646J07036","CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS8333333.34","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE646J07036","CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS8333333.34","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE646K01011","VINCA DEVELOPER PRIVATE LIMITED EQ CLASS A","VINCA DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646K01029","VINCA DEVELOPER PRIVATE LIMITED EQ CLASS B","VINCA DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646L01027","INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-","INTERGLOBE AVIATION LIMITED","EQUITY SHARES","ACTIVE" @@ -140853,7 +140980,7 @@ ISIN,Description,Issuer,Type,Status "INE688M03031","GKC PROJECTS LIMITED 0.10% PREF 31MR27","GKC PROJECTS LIMITED","PREFERENCE SHARES","DELETED" "INE688M07016","GKC PROJECTS LIMITED 0.1 OCD 31MR27 FVRS10","GKC PROJECTS LIMITED","DEBENTURE","DELETED" "INE688M07024","GKC PROJECTS LIMITED 0.10 NCD 29MR24 FVRS100","GKC PROJECTS LIMITED","DEBENTURE","DELETED" -"INE688M07032","GKC PROJECTS LIMITED 0.10 OCD 30SP24 FVRS10","GKC PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE688M07032","GKC PROJECTS LIMITED 0.10 OCD 30SP24 FVRS10","GKC PROJECTS LIMITED","DEBENTURE","DELETED" "INE688P01012","CONCRETE TECHNO PROJECTS LIMITED EQ","CONCRETE TECHNO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE688Q01010","HAZEL REALTY PRIVATE LIMITED EQ ORDINARY","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE688Q01028","HAZEL REALTY PRIVATE LIMITED EQ CLASS A","HAZEL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145000,6 +145127,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HA9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HB7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HC5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HD3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -145173,6 +145301,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152291,7 +152420,7 @@ ISIN,Description,Issuer,Type,Status "INE787H07354","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.66 BD 22JN24 FVRS1000 LOA UPTO 20AP14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H07362","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.73 BD 22JN29 FVRS1000 LOA UPTO 20AP14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07370","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 BD 22JN34 FVRS1000 LOA UPTO 20AP14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE787H07388","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-1A8.16BD27MR24FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE787H07388","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-1A8.16BD27MR24FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H07396","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-2A8.55BD27MR29FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07404","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-3A8.55BD27MR34FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07412","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR1BRRBD27MR24FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" @@ -152620,7 +152749,7 @@ ISIN,Description,Issuer,Type,Status "INE793H01017","NAGARJUNA AGRI TECH LIMITED EQ","NAGARJUNA AGRI TECH LIMITED","EQUITY SHARES","ACTIVE" "INE793I01015","ATC TELECOM TOWER CORPORATION PRIVATE LIMITED EQ","ATC TELECOM TOWER CORPORATION PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE793J01013","COLEUS DEVELOPERS PVT LTD EQ","COLEUS DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" -"INE793K01011","GVK POWER (GOINDWAL SAHIB) LIMITED EQ","GVK POWER (GOINDWAL SAHIB) LIMITED","EQUITY SHARES","ACTIVE" +"INE793K01011","GVK POWER (GOINDWAL SAHIB) LIMITED EQ","GVK POWER (GOINDWAL SAHIB) LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE793K01029","GVK POWER (GOINDWAL SAHIB) LIMITED EQ NEW FV RS.10/-","GVK POWER (GOINDWAL SAHIB) LIMITED","EQUITY SHARES","ACTIVE" "INE793K07026","GVK POWER (GOINDWAL SAHIB) LIMITED SR-1 14.09 BD 12MY21 FVRS10LAC","GVK POWER (GOINDWAL SAHIB) LIMITED","BOND","DELETED" "INE793K07034","GVK POWER (GOINDWAL SAHIB) LIMITED TRANCHE-B 13.99 BD 12MY21 FVRS10LAC","GVK POWER (GOINDWAL SAHIB) LIMITED","BOND","DELETED" @@ -152745,6 +152874,7 @@ ISIN,Description,Issuer,Type,Status "INE796U01013","BONAI SERVICES PRIVATE LIMITED EQ","BONAI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE796V01011","A ONE TILES PRIVATE LIMITED EQ","A ONE TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE796W01019","YUG DECOR LIMITED EQ","YUG DECOR LIMITED","EQUITY SHARES","ACTIVE" +"INE796W20019","YUG DECOR LIMITED EQ RES","YUG DECOR LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE796X01017","ARPEO DATA RESEARCH PRIVATE LIMITED EQ","ARPEO DATA RESEARCH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE796Y18019","INDIABULLS ARC - I TRUST SECURITY RECEIPTS 29SP17","INDIABULLS ARC - I TRUST","SECURITISED INSTRUMENT","DELETED" "INE796Z18016","OMKARA PS02 / 2017 - 18 TRUST SECURITY RECEIPTS 18SP17","OMKARA PS02 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -154302,7 +154432,7 @@ ISIN,Description,Issuer,Type,Status "INE808K07220","AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS850000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -154371,7 +154501,7 @@ ISIN,Description,Issuer,Type,Status "INE809W04014","REENGUS SIKAR EXPRESSWAY LIMITED 10% PREF 30MR27","REENGUS SIKAR EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" "INE809W04022","REENGUS SIKAR EXPRESSWAY LIMITED 10% PREF 04OT26","REENGUS SIKAR EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" "INE809W07017","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-1 8.1 NCD 30SP21 FVRS129870.13","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","DELETED" -"INE809W07025","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS357142.85","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE809W07025","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS190476.19","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE809W07033","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-3 8.1 NCD 26FB27 FVRS10LAC","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE809X01018","NIRMAL BANG INSURANCE BROKING PRIVATE LIMITED EQ","NIRMAL BANG INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE809Y01016","MASCO BUILDERS PRIVATE LIMITED EQ","MASCO BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154709,7 +154839,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07279","NEOGROWTH CREDIT PRIVATE LIMITED SR S/002 12.40 NCD 24NV23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07287","NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS750000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07295","NEOGROWTH CREDIT PRIVATE LIMITED 11.9000 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE814O07303","NEOGROWTH CREDIT PRIVATE LIMITED SR 004 12.29 NCD 13FB26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07303","NEOGROWTH CREDIT PRIVATE LIMITED SR 004 12.29 NCD 13FB26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07311","NEOGROWTH CREDIT PRIVATE LIMITED SR 006 14 NCD 19MR24 FVRS16666.66","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07329","NEOGROWTH CREDIT PRIVATE LIMITED SR 005 14 NCD 18MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07337","NEOGROWTH CREDIT PRIVATE LIMITED SR 001 12.39 NCD 13JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -154719,13 +154849,13 @@ ISIN,Description,Issuer,Type,Status "INE814O07378","NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07394","NEOGROWTH CREDIT PRIVATE LIMITED 13.80 NCD 28FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS86666.666","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07444","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 20JL26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07451","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS80000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS60000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07485","NEOGROWTH CREDIT PRIVATE LIMITED 12.55 NCD 26AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -155668,7 +155798,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155720,7 +155850,7 @@ ISIN,Description,Issuer,Type,Status "INE825A07050","VARDHMAN TEXTILES LIMITED SR-B 7.69 NCD 08SP21 FVRS10LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","DELETED" "INE825A07068","VARDHMAN TEXTILES LIMITED SR-C 7.75 NCD 08SP22 FVRS10LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","DELETED" "INE825A07076","VARDHMAN TEXTILES LIMITED 6.83 NCD 01JU23 FVRS10LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","DELETED" -"INE825A08066","VARDHMAN TEXTILES LIMITED 7.7 NCD 27MR24 FVRS1LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE825A08066","VARDHMAN TEXTILES LIMITED 7.7 NCD 27MR24 FVRS1LAC","VARDHMAN TEXTILES LIMITED","DEBENTURE","DELETED" "INE825A14635","VARDHMAN TEXTILES LIMITED 56D CP 25JAN17","VARDHMAN TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" "INE825A14643","VARDHMAN TEXTILES LIMITED 57D CP 23FEB17","VARDHMAN TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" "INE825A14650","VARDHMAN TEXTILES LIMITED 59D CP 09MAR17","VARDHMAN TEXTILES LIMITED","COMMERCIAL PAPER","DELETED" @@ -156272,7 +156402,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DE3","ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DF0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DG8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156809,7 +156939,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14201","EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14219","EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14227","EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE836K14235","EDEL FINANCE COMPANY LIMITED 26D CP 16APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14235","EDEL FINANCE COMPANY LIMITED 26D CP 16APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14243","EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158088,12 +158218,13 @@ ISIN,Description,Issuer,Type,Status "INE850D14QM8","GODREJ AGROVET LIMITED 88D CP 28MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QN6","GODREJ AGROVET LIMITED 30D CP 05APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QO4","GODREJ AGROVET LIMITED 46D CP 22APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14QP1","GODREJ AGROVET LIMITED 31D CP 15APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14QQ9","GODREJ AGROVET LIMITED 32D CP 16APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QP1","GODREJ AGROVET LIMITED 31D CP 15APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" +"INE850D14QQ9","GODREJ AGROVET LIMITED 32D CP 16APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QR7","GODREJ AGROVET LIMITED 74D CP 18JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QS5","GODREJ AGROVET LIMITED 64D CP 19JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QT3","GODREJ AGROVET LIMITED 66D CP 20JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QU1","GODREJ AGROVET LIMITED 64D CP 21JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -159355,6 +159486,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142W8","ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142X6","ADITYA BIRLA FINANCE LIMITED 329D CP 10MAR25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142Y4","ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142Z1","ADITYA BIRLA FINANCE LIMITED 91D CP 18JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -161302,6 +161434,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -162075,7 +162209,7 @@ ISIN,Description,Issuer,Type,Status "INE875R04080","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 07JU41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE875R04098","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 24JL41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE875R04106","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 13AG41","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE875R20011","BALKRISHNA PAPER MILLS LIMITED EQ RES","BALKRISHNA PAPER MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE875R20011","BALKRISHNA PAPER MILLS LIMITED EQ RES","BALKRISHNA PAPER MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE875S01019","ADVANCE MULTITECH LIMITED EQ","ADVANCE MULTITECH LIMITED","EQUITY SHARES","ACTIVE" "INE875T01017","DESERVE EXIM PRIVATE LIMITED EQ","DESERVE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE875U15015","PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16","PLATINUM TRUST FEBRUARY 2016","SECURITISED INSTRUMENT","DELETED" @@ -163353,6 +163487,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JN6","TV18 BROADCAST LIMITED 84D CP 12JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -163599,9 +163734,9 @@ ISIN,Description,Issuer,Type,Status "INE889Z01015","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED EQ","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE889Z07012","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 03AP23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE889Z07020","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 31MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE889Z07038","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 30MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE889Z07046","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 29MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE889Z07053","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 28MR23 FVRS10LAC","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE889Z07038","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 30MR23 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE889Z07046","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 29MR23 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE889Z07053","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 28MR23 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE MEDIAWORKS FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE890A01016","JMC PROJECTS (INDIA) LIMITED EQ","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE890A01024","JMC PROJECTS (INDIA) LIMITED EQ NEW FV RS. 2/-","JMC PROJECTS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE890A07047","JMC PROJECTS (INDIA) LIMITED SR II 9.95 NCD 27AG22 FVRS10LAC","JMC PROJECTS (INDIA) LIMITED","DEBENTURE","DELETED" @@ -164058,6 +164193,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07945","AXIS FINANCE LIMITED SR 13 OP A 8.35 NCD 27FB26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07952","AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07960","AXIS FINANCE LIMITED SR 14 OP A NCD 06MR26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07978","AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -164368,6 +164504,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NJ0","AXIS FINANCE LIMITED 363D CP 27FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NK8","AXIS FINANCE LIMITED 363D CP 24MAR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NL6","AXIS FINANCE LIMITED 304D CP 20JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NM4","AXIS FINANCE LIMITED 91D CP 16JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -167374,7 +167511,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142G9","KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142H7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142I5","KOTAK MAHINDRA PRIME LIMITED 50D CP 28JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142J3","KOTAK MAHINDRA PRIME LIMITED 307D CP 16APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142J3","KOTAK MAHINDRA PRIME LIMITED 307D CP 16APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142K1","KOTAK MAHINDRA PRIME LIMITED 65D CP 31AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142L9","KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142M7","KOTAK MAHINDRA PRIME LIMITED 7D CP 26JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -168036,6 +168173,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SR0","KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SS8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 24AP29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -168611,7 +168749,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14975","NUVAMA WEALTH FINANCE LIMITED 7D CP 02JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14983","NUVAMA WEALTH FINANCE LIMITED 91D CP 30MAY23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14991","NUVAMA WEALTH FINANCE LIMITED 23D CP 24MAR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14AA7","NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AA7","NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AB5","NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AC3","NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AD1","NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -168646,6 +168784,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BG2","NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BH0","NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BI8","NUVAMA WEALTH FINANCE LIMITED 113D CP 26JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BJ6","NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -171040,7 +171179,7 @@ ISIN,Description,Issuer,Type,Status "INE949L16BP1","AU SMALL FINANCE BANK LIMITED CD 09JUN23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BQ9","AU SMALL FINANCE BANK LIMITED CD 13SEP23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BR7","AU SMALL FINANCE BANK LIMITED CD 14MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE949L16BS5","AU SMALL FINANCE BANK LIMITED CD 27MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16BS5","AU SMALL FINANCE BANK LIMITED CD 27MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BT3","AU SMALL FINANCE BANK LIMITED CD 27DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BU1","AU SMALL FINANCE BANK LIMITED CD 20DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16BV9","AU SMALL FINANCE BANK LIMITED CD 28FEB24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -171186,7 +171325,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07230","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-JJ2017 8.5477NCD30AP21FVRS10LACLOAUPT5AP18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07248","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AA2018 9.18NCD01JU28FVRS10LACLOAUPTO24JU18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07255","MAHINDRA RURAL HOUSING FINANCE LIMITED SRMRHFBB20188.9972NCD4JU21FVRS10LCLOAUP24JU18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE950O07263","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CC2018 9.25 LOA 22MR24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07263","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CC2018 9.25 LOA 22MR24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07271","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DD2018 BR LOA 29JL21 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07289","MAHINDRA RURAL HOUSING FINANCE LIMITED EE2018 9.0576NCD22JL21FVRS10LAC LOAUPTO08AG18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07297","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-FF2018 8.51NCD29JU23FVRS10LACLOAUPTO27AG18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -171307,6 +171446,7 @@ ISIN,Description,Issuer,Type,Status "INE950O14BO1","MAHINDRA RURAL HOUSING FINANCE LIMITED 93D CP 22JUL20","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14BP8","MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14BQ6","MAHINDRA RURAL HOUSING FINANCE LIMITED 365D CP 11MAR25","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE950O14BR4","MAHINDRA RURAL HOUSING FINANCE LIMITED 314D CP 26FEB25","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE950P01016","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE950P07021","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED NCD 31OT18 FVRS1LAC","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE950Q01014","BLUE MARINE DEVELOPERS PRIVATE LIMITED EQ","BLUE MARINE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -172415,8 +172555,8 @@ ISIN,Description,Issuer,Type,Status "INE963H03012","SWARNA TOLLWAY PRIVATE LIMITED 9% PREF 19JU17","SWARNA TOLLWAY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE963H07013","SWARNA TOLLWAY PRIVATE LIMITED 10.75 NCD 31MR20 FVRS10000","SWARNA TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE963H07021","SWARNA TOLLWAY PRIVATE LIMITED SR-1 8.5 LOA 02AP24 FVRS10LAC","SWARNA TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE963H07039","SWARNA TOLLWAY PRIVATE LIMITED SR-2 8.5 LOA 31MR26 FVRS10LAC","SWARNA TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE963H07047","SWARNA TOLLWAY PRIVATE LIMITED SR-3 8.5 LOA 30JU27 FVRS10LAC","SWARNA TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE963H07039","SWARNA TOLLWAY PRIVATE LIMITED SR-2 8.5 LOA 31MR26 FVRS10LAC","SWARNA TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE963H07047","SWARNA TOLLWAY PRIVATE LIMITED SR-3 8.5 LOA 30JU27 FVRS10LAC","SWARNA TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE963I01014","PRINCE FOUNDATIONS LIMITED EQ.","PRINCE FOUNDATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE963I07029","PRINCE FOUNDATIONS LIMITED 20 NCD 31MR14 FVRS1LAC","PRINCE FOUNDATIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE963J01012","SATELLITE DEVELOPERS LIMITED EQ CLASS A","SATELLITE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -174132,6 +174272,7 @@ ISIN,Description,Issuer,Type,Status "INE976I07AE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.15 NCD 21OT18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I07CS1","TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I07CT9","TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I07CU7","TATA CAPITAL LIMITED BR NCD 17AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08029","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.5 NCD 04AG19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08037","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 09SP19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE976I08052","TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -193766,7 +193907,7 @@ ISIN,Description,Issuer,Type,Status "INF0TP422022","11H HOLDINGS FIRST AMONG EQUALSCL P - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TP422030","11H HOLDINGS FIRST AMONG EQUALSCL S - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TP422048","11H HOLDINGS FIRST AMONG EQUALSCL E - RESTRICTED TRANSFERABILITY","11H HOLDINGS","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TP922013","PARAGON PARTNERS GROWTH FUND PARAGON PARTNERS GROWTH FD I - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TP922013","PARAGON PARTNERS GROWTH FUND PARAGON PARTNERS GROWTH FD I","PARAGON PARTNERS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TPA22013","MONARCH AIF MNCL CAP COMP FD 2CL A - RESTRICTED TRANSFERABILITY","MONARCH AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TPA22021","MONARCH AIF MNCL CAP COMP FD 2CL B - RESTRICTED TRANSFERABILITY","MONARCH AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TPA22039","MONARCH AIF MNCL CAP COMP FD 2CL C - RESTRICTED TRANSFERABILITY","MONARCH AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193843,10 +193984,10 @@ ISIN,Description,Issuer,Type,Status "INF0TT222139","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD B1 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222147","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD B2 - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222154","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD C - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TT322012","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL A - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TT322020","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TT322038","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B2 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TT322046","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT322012","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL A - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT322020","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT322038","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL B2 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT322046","SAUCE CAPITAL TRUST II SAUCE CON VEN CAPITAL IICL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUE22015","SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A11 - RESTRICTED TRANSFERABILITY","SINGULAR INDIA OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUE22023","SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A12 - RESTRICTED TRANSFERABILITY","SINGULAR INDIA OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TUE22031","SINGULAR INDIA OPPORTUNITIES TRUST SINGULAR IND OPP FD IICL A13 - RESTRICTED TRANSFERABILITY","SINGULAR INDIA OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -212288,7 +212429,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB14W2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14X0","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14Y8","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS)RG IDCWPYT 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF209KB14Z5","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR IDCWPYT18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB14Z5","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR IDCWPYT18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 355a11b..8263283 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.16", - "created": "2024-04-16 19:03:14+00:00" + "version": "2024.4.18", + "created": "2024-04-18 19:06:04+00:00" }