From 0eceea586f4aac43d5719049b546fc33bf67d46c Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 3 Jul 2023 19:12:10 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 570 +++++++++++++++++++++++++++++------------------ datapackage.json | 4 +- 3 files changed, 358 insertions(+), 220 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 95f6725..c3d3df8 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.7.2 +version: 2023.7.3 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-07-02 +date-released: 2023-07-03 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 795f2b6..64cc8d4 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1511,7 +1511,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X494","GOVERNMENT OF INDIA 32710 091 DAYS TBILL 08JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X502","GOVERNMENT OF INDIA 32733 091 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X510","GOVERNMENT OF INDIA 32767 091 DAYS TBILL 23JU23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X528","GOVERNMENT OF INDIA 32808 091 DAYS TBILL 30JU23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022X528","GOVERNMENT OF INDIA 32808 091 DAYS TBILL 30JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1550,7 +1550,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y377","GOVERNMENT OF INDIA 32390 182 DAYS TBILL 08JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y385","GOVERNMENT OF INDIA 32398 182 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y393","GOVERNMENT OF INDIA 32433 182 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y401","GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y401","GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y419","GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y435","GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1576,7 +1576,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z101","GOVERNMENT OF INDIA 31701 364 DAYS TBILL 08JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z119","GOVERNMENT OF INDIA 31718 364 DAYS TBILL 15JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z127","GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z135","GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z135","GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z143","GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2517,7 +2517,7 @@ ISIN,Description,Issuer,Type,Status "IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3028,7 +3028,7 @@ ISIN,Description,Issuer,Type,Status "IN1620160052","STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160060","STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160078","STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620160086","STATE DEVELOPMENT LOAN 18582 HAR 30JU23 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620160086","STATE DEVELOPMENT LOAN 18582 HAR 30JU23 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620160094","STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160102","STATE DEVELOPMENT LOAN 18584 HAR 30JU25 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160110","STATE DEVELOPMENT LOAN 18585 HAR 30JU26 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3817,7 +3817,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130075","STATE DEVELOPMENT LOAN 16403 KER 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130083","STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4181,6 +4181,16 @@ ISIN,Description,Issuer,Type,Status "IN2220080013","STATE DEVELOPMENT LOAN 06551 MH 23OT18 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220080021","STATE DEVELOPMENT LOAN 09201 MH 14JAN19 6.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220080039","STATE DEVELOPMENT LOAN 09224 MH 18FB19 7.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220080047","STATE DEVELOPMENT LOAN 09232 MH 02MR19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220080054","STATE DEVELOPMENT LOAN 09243 MH 12MR19 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220080062","STATE DEVELOPMENT LOAN 09267 MH 25MR19 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090012","STATE DEVELOPMENT LOAN 07534 MH 22JL19 7.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090020","STATE DEVELOPMENT LOAN 09314 MH 05AG19 7.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090038","STATE DEVELOPMENT LOAN 09326 MH 09SP19 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090046","STATE DEVELOPMENT LOAN 09334 MH 23SP19 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090053","STATE DEVELOPMENT LOAN 09343 MH 07OT19 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090061","STATE DEVELOPMENT LOAN 08353 MH 06JN20 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" +"IN2220090079","STATE DEVELOPMENT LOAN 10217 MH 03FB20 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220090087","STATE DEVELOPMENT LOAN 10227 MH 24FB20 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220090095","STATE DEVELOPMENT LOAN 10235 MH 10MR20 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220090103","STATE DEVELOPMENT LOAN 10241 MH 25MR20 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4216,7 +4226,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4641,7 +4651,7 @@ ISIN,Description,Issuer,Type,Status "IN2520120048","STATE DEVELOPMENT LOAN 16108 MIZ 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130013","STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4935,7 +4945,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5228,7 +5238,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130035","STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130043","STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920130076","STATE DEVELOPMENT LOAN 16348 RAJ 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130084","STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130092","STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5778,7 +5788,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130056","STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120130080","STATE DEVELOPMENT LOAN 16349 TN 01AG23 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130098","STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130106","STATE DEVELOPMENT LOAN 16463 TN 25SP23 9.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6658,7 +6668,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130061","STATE DEVELOPMENT LOAN 16350 WB 01AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130079","STATE DEVELOPMENT LOAN 16409 WB 28AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6885,7 +6895,7 @@ ISIN,Description,Issuer,Type,Status "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7660,6 +7670,7 @@ ISIN,Description,Issuer,Type,Status "IN905RU01019","J K TECHNOSOFT LIMITED EQ PP RS.2.50/-","J K TECHNOSOFT LIMITED","EQUITY SHARES","ACTIVE" "IN905WR01015","SHAKAMBHARI ISPAT & POWER LIMITED EQ PP RS.7.5/-","SHAKAMBHARI ISPAT & POWER LIMITED","EQUITY SHARES","ACTIVE" "IN9063Z01015","GAUTAM GEMS LIMITED EQ PP RS 2.50/-","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE" +"IN9063Z01023","GAUTAM GEMS LIMITED EQ PP RS. 7.50","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE" "IN9069601015","OILMAX ENERGY PRIVATE LIMITED EQ PP RS 9","OILMAX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9069I01018","INDIABULLS REAL ESTATE LIMITED EQ PP RE.0.50 /-","INDIABULLS REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" "IN9069I01026","INDIABULLS REAL ESTATE LIMITED EQ PP RE. 0.515/-","INDIABULLS REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8410,7 +8421,7 @@ ISIN,Description,Issuer,Type,Status "IN9957N01022","HERO FINCORP LIMITED EQ PP RS.3.42/-","HERO FINCORP LIMITED","EQUITY SHARES","DELETED" "IN9957N01030","HERO FINCORP LIMITED EQ PP RS. 5/-","HERO FINCORP LIMITED","EQUITY SHARES","SUSPENDED" "IN9957N01048","HERO FINCORP LIMITED EQ PP RS.5.60/-","HERO FINCORP LIMITED","EQUITY SHARES","DELETED" -"IN9960B01013","SPARC ELECTREX LIMITED EQ PP RS.2.5/-","SPARC ELECTREX LIMITED","EQUITY SHARES","ACTIVE" +"IN9960B01013","SPARC ELECTREX LIMITED EQ PP RS.2.5/-","SPARC ELECTREX LIMITED","EQUITY SHARES","SUSPENDED" "IN9965H01019","SITI NETWORKS LIMITED EQ PP RS.0.50/-","SITI NETWORKS LIMITED","EQUITY SHARES","SUSPENDED" "IN9965L01011","MACK STAR MARKETING PRIVATE LIMITED PP RE. 0.01/-","MACK STAR MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9967B01018","SCANPOINT GEOMATICS LIMITED EQ NEW PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","SUSPENDED" @@ -10903,6 +10914,7 @@ ISIN,Description,Issuer,Type,Status "INE00GO03252","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES E PREF 22MY40","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" "INE00GO03260","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES F1 PREF 14DC40","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" "INE00GO03278","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES F PREF 21DC40","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" +"INE00GO03286","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES G PREF 23JN43","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00GO07014","LEAP INDIA PRIVATE LIMITED SR LEAP 1-250 13.75 09AG21 FVRS10LAC","LEAP INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00GO07022","LEAP INDIA PRIVATE LIMITED 15.15 NCD 13AG25 FVRS1LAC","LEAP INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00GO08012","LEAP INDIA PRIVATE LIMITED 8 CCD 09JL28 FVRS10LAC","LEAP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -11810,6 +11822,7 @@ ISIN,Description,Issuer,Type,Status "INE00WJ08019","JFC FINANCE (INDIA) LIMITED LOA 27JU28 FVRS1CR","JFC FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE00WK07019","RICHMAN SLUM REDEVELOPER PRIVATE LIMITED 12 NCD 31MR23 FVRS1LAC","RICHMAN SLUM REDEVELOPER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00WL01010","AMP ENERGY INDIA PRIVATE LIMITED EQ","AMP ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00WL03016","AMP ENERGY INDIA PRIVATE LIMITED 0.001% PREF 27JU43","AMP ENERGY INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00WM01018","RIKKI RONIE DEVELOPERS PRIVATE LIMITED EQ","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00WM07015","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-I 15.6 NCD 30SP20 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00WM07023","RIKKI RONIE DEVELOPERS PRIVATE LIMITED SR-II 15.6 NCD 30SP21 FVRS68488","RIKKI RONIE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12483,7 +12496,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OK3","JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OL1","JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OM9","JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14ON7","JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE012I14ON7","JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OO5","JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OP2","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OQ0","JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13275,7 +13288,7 @@ ISIN,Description,Issuer,Type,Status "INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE" +"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED" "INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED" "INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -13772,7 +13785,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JI1","LARSEN AND TOUBRO LIMITED 91D CP 12JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JJ9","LARSEN AND TOUBRO LIMITED 18D CP 31MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JK7","LARSEN AND TOUBRO LIMITED 84D CP 29JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","SUSPENDED" -"INE018A14JL5","LARSEN AND TOUBRO LIMITED 85D CP 30JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JL5","LARSEN AND TOUBRO LIMITED 85D CP 30JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JM3","LARSEN AND TOUBRO LIMITED 69D CP 20JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JN1","LARSEN AND TOUBRO LIMITED 90D CP 19JUL23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JO9","LARSEN AND TOUBRO LIMITED 36D CP 30MAY23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -15946,7 +15959,7 @@ ISIN,Description,Issuer,Type,Status "INE01EQ01015","ADANI CAPITAL PRIVATE LIMITED EQ","ADANI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01EQ07012","ADANI CAPITAL PRIVATE LIMITED 9.75 NCD 31DC20 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07020","ADANI CAPITAL PRIVATE LIMITED 9.75 NCD 26FB21 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01EQ07038","ADANI CAPITAL PRIVATE LIMITED 9.50 NCD 29JU23 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01EQ07038","ADANI CAPITAL PRIVATE LIMITED 9.50 NCD 29JU23 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07046","ADANI CAPITAL PRIVATE LIMITED 7.75 NCD 21JN22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07053","ADANI CAPITAL PRIVATE LIMITED 8.15 NCD 18MY22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07061","ADANI CAPITAL PRIVATE LIMITED 8.60 NCD 13DC22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -17192,7 +17205,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14694","MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14744","MOTILAL OSWAL FINVEST LIMITED 91D CP 03MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14751","MOTILAL OSWAL FINVEST LIMITED 84D CP 08MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -17320,6 +17333,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07110","EARLYSALARY SERVICES PRIVATE LIMITED TR I 12 NCD 28SP24 FVRS10LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07128","EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05AP25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07136","EARLYSALARY SERVICES PRIVATE LIMITED 12.10 NCD 01NV24 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YL07144","EARLYSALARY SERVICES PRIVATE LIMITED 10.86 NCD 30AP25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17995,6 +18009,7 @@ ISIN,Description,Issuer,Type,Status "INE022I01019","ASIAN GRANITO INDIA LIMITED EQ","ASIAN GRANITO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE022I13014","ASIAN GRANITO INDIA LIMITED WARRANT 08MR21","ASIAN GRANITO INDIA LIMITED","WARRANT","DELETED" "INE022I13022","ASIAN GRANITO INDIA LIMITED WARRANT 07AP21","ASIAN GRANITO INDIA LIMITED","WARRANT","DELETED" +"INE022I13030","ASIAN GRANITO INDIA LIMITED WARRANTS 11DC24","ASIAN GRANITO INDIA LIMITED","WARRANT","ACTIVE" "INE022I14111","ASIAN GRANITO INDIA LIMITED 175D CP 24AUG17","ASIAN GRANITO INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE022I14129","ASIAN GRANITO INDIA LIMITED 179D CP 01SEP17","ASIAN GRANITO INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE022I14137","ASIAN GRANITO INDIA LIMITED 140D CP 16FEB18","ASIAN GRANITO INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -18912,7 +18927,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OH6","L&T FINANCE LIMITED 364D CP 23APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OJ2","L&T FINANCE LIMITED 364D CP 30MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20503,6 +20518,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07462","A B T LIMITED SR JA21 12 NCD 25JN24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07470","A B T LIMITED SR AP23 12 NCD 25AP26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07488","A B T LIMITED SR MA23 12 NCD 25MY26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07496","A B T LIMITED SR JU23 12 NCD 24JU26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -23418,7 +23434,7 @@ ISIN,Description,Issuer,Type,Status "INE03E701019","PANVEL WAREHOUSING PRIVATE LIMITED EQ","PANVEL WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03E707016","PANVEL WAREHOUSING PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10","PANVEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03E708014","PANVEL WAREHOUSING PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","PANVEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE03E708022","PANVEL WAREHOUSING PRIVATE LIMITED 0.0001 CCD 11FB40 FVRS10","PANVEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03E708022","PANVEL WAREHOUSING PRIVATE LIMITED 0.0001 CCD 11FB40 FVRS10","PANVEL WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE03E801017","GKD INDIA LIMITED EQ","GKD INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE03E901015","RBA PROPERTIES LIMITED EQ","RBA PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE03EA01015","ASK TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","ASK TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24233,7 +24249,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114377","ARKA FINCAP LIMITED 90D CP 13JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" -"INE03W114385","ARKA FINCAP LIMITED 92D CP 29JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE03W114385","ARKA FINCAP LIMITED 92D CP 29JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114393","ARKA FINCAP LIMITED 60D CP 30MAY23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114401","ARKA FINCAP LIMITED 345D CP 28MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114419","ARKA FINCAP LIMITED 112D CP 20OCT23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25547,6 +25563,7 @@ ISIN,Description,Issuer,Type,Status "INE04DC01011","NATIONAL STANDARD TYRE MOULDS (INDIA) LIMITED EQ","NATIONAL STANDARD TYRE MOULDS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE04DD18013","ABARC-AST-001-TRUST SERIES I SECURITY RECEIPT 07DC18","ABARC-AST-001-TRUST","SECURITISED INSTRUMENT","DELETED" "INE04DF01014","PREGNA INTERNATIONAL LIMITED EQ","PREGNA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE04DF03010","PREGNA INTERNATIONAL LIMITED 0.001% PREF 18JU33","PREGNA INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE04DG01012","NANGAON REAL ESTATE PRIVATE LIMITED EQ","NANGAON REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04DH01010","NEWACE BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","NEWACE BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04DI01018","MARG ERP LIMITED EQ","MARG ERP LIMITED","EQUITY SHARES","ACTIVE" @@ -27207,8 +27224,8 @@ ISIN,Description,Issuer,Type,Status "INE053F08288","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08296","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08304","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" -"INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29672,7 +29689,7 @@ ISIN,Description,Issuer,Type,Status "INE064S07017","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 20.75 NCD 31MR19 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07025","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 18 NCD 30AP18 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS22500","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS30800","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS30800","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064T01018","INTERACTIVE FINANCIAL SERVICES LIMITED EQ","INTERACTIVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE064U18010","EARC TRUST - SC 187 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 187","SECURITISED INSTRUMENT","ACTIVE" "INE064V01014","WALWHAN WIND RJ LIMITED EQ ORDINARY","WALWHAN WIND RJ LIMITED","EQUITY SHARES","DELETED" @@ -29856,7 +29873,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14069","YES SECURITIES (INDIA) LIMITED 182D CP 22MAY23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14077","YES SECURITIES (INDIA) LIMITED 182D CP 31MAY23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14085","YES SECURITIES (INDIA) LIMITED 182D CP 26JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE066R14093","YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14093","YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14101","YES SECURITIES (INDIA) LIMITED 69D CP 30MAR23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14119","YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14127","YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -29955,6 +29972,7 @@ ISIN,Description,Issuer,Type,Status "INE067W08101","NOWFLOATS TECHNOLOGIES LIMITED 0.0001 OCD 09AG31 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE067W08119","NOWFLOATS TECHNOLOGIES LIMITED OCD 31OT32 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE067W08127","NOWFLOATS TECHNOLOGIES LIMITED LOA 09FB33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE067W08135","NOWFLOATS TECHNOLOGIES LIMITED LOA 07JU33 FVRS100","NOWFLOATS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE067X01013","TATA AIG GENERAL INSURANCE COMPANY LIMITED EQ","TATA AIG GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE067X08018","TATA AIG GENERAL INSURANCE COMPANY LIMITED SR-I 8.52 NCD 21MR27 FVRS10LAC","TATA AIG GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE067X08026","TATA AIG GENERAL INSURANCE COMPANY LIMITED SR I 8.85 NCD 19DC29 FVRS10LAC","TATA AIG GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -33684,11 +33702,12 @@ ISIN,Description,Issuer,Type,Status "INE081A14DY9","TATA STEEL LIMITED 41D CP 14JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DZ6","TATA STEEL LIMITED 30D CP 09JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EA7","TATA STEEL LIMITED 31D CP 22JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14EB5","TATA STEEL LIMITED 31D CP 29JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE081A14EB5","TATA STEEL LIMITED 31D CP 29JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EC3","TATA STEEL LIMITED 85D CP 29AUG23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14ED1","TATA STEEL LIMITED 90D CP 21SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EE9","TATA STEEL LIMITED 28D CP 21JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EF6","TATA STEEL LIMITED 83D CP 14SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EG4","TATA STEEL LIMITED 28D CP 31JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36007,8 +36026,8 @@ ISIN,Description,Issuer,Type,Status "INE08XS01016","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED EQ","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08XT01014","MAMA MIA FOODS PRIVATE LIMITED EQ","MAMA MIA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08XU01012","HA FASHIONS PRIVATE LIMITED EQ","HA FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08XV15010","MFL SECURITISATION TRUST LXXXII SERIES A1 PTC 29MY19","MFL SECURITISATION TRUST LXXXII","SECURITISED INSTRUMENT","ACTIVE" -"INE08XV15028","MFL SECURITISATION TRUST LXXXII SERIES A2 PTC 29MY19","MFL SECURITISATION TRUST LXXXII","SECURITISED INSTRUMENT","ACTIVE" +"INE08XV15010","MFL SECURITISATION TRUST LXXXII SERIES A1 PTC 29MY19","MFL SECURITISATION TRUST LXXXII","SECURITISED INSTRUMENT","DELETED" +"INE08XV15028","MFL SECURITISATION TRUST LXXXII SERIES A2 PTC 29MY19","MFL SECURITISATION TRUST LXXXII","SECURITISED INSTRUMENT","DELETED" "INE08XW15018","MOTOR DRL TRUST 035 SERIES A PTC 31MY19","MOTOR DRL TRUST 035","SECURITISED INSTRUMENT","DELETED" "INE08XX15016","NORTHERN ARC 2019 CSL TAURUS SERIES A1 PTC 29MY19","NORTHERN ARC 2019 CSL TAURUS","SECURITISED INSTRUMENT","DELETED" "INE08XY01014","AJNARA INDIA LIMITED EQ","AJNARA INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -36068,6 +36087,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS1LAC","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 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08Z801025","W & F CHEMICALS PRIVATE LIMITED EQ DVR","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08ZD01013","TIBREWALA ELECTRONICS LIMITED EQ","TIBREWALA ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -37555,7 +37575,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16UL2","IDFC FIRST BANK LIMITED CD 20JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UM0","IDFC FIRST BANK LIMITED CD 26JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UN8","IDFC FIRST BANK LIMITED CD 27JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16UO6","IDFC FIRST BANK LIMITED CD 29JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","SUSPENDED" +"INE092T16UO6","IDFC FIRST BANK LIMITED CD 29JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UP3","IDFC FIRST BANK LIMITED CD 07JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UQ1","IDFC FIRST BANK LIMITED CD 10JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UR9","IDFC FIRST BANK LIMITED CD 09AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -40567,6 +40587,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7LG6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP40 BR NCD 07SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LH4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 I BR NCD 09MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LI2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 II BR NCD 09MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7LJ0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP42L I BR NCD 09SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42053,8 +42074,8 @@ ISIN,Description,Issuer,Type,Status "INE09LM15012","SHINING METAL TRUST JUNE 2019 SERIES A PTC 26JU19","SHINING METAL TRUST JUNE 2019","SECURITISED INSTRUMENT","DELETED" "INE09LN15010","MFL SECURITISATION TRUST LXXXIII SERIES A1 PTC 28JU19","MFL SECURITISATION TRUST LXXXIII","SECURITISED INSTRUMENT","DELETED" "INE09LN15028","MFL SECURITISATION TRUST LXXXIII SERIES A2 PTC 28JU19","MFL SECURITISATION TRUST LXXXIII","SECURITISED INSTRUMENT","ACTIVE" -"INE09LO15018","MFL SECURITISATION TRUST LXXXIV SERIES A1 PTC 28JU19","MFL SECURITISATION TRUST LXXXIV","SECURITISED INSTRUMENT","ACTIVE" -"INE09LO15026","MFL SECURITISATION TRUST LXXXIV SERIES A2 PTC 28JU19","MFL SECURITISATION TRUST LXXXIV","SECURITISED INSTRUMENT","ACTIVE" +"INE09LO15018","MFL SECURITISATION TRUST LXXXIV SERIES A1 PTC 28JU19","MFL SECURITISATION TRUST LXXXIV","SECURITISED INSTRUMENT","DELETED" +"INE09LO15026","MFL SECURITISATION TRUST LXXXIV SERIES A2 PTC 28JU19","MFL SECURITISATION TRUST LXXXIV","SECURITISED INSTRUMENT","DELETED" "INE09LP15015","MM TRUST JUN 19 II SERIES A PTC 29JU19","MM TRUST JUN 19 II","SECURITISED INSTRUMENT","ACTIVE" "INE09LQ15013","MM TRUST JUN 19 I SEREIS A PTC 28JU19","MM TRUST JUN 19 I","SECURITISED INSTRUMENT","DELETED" "INE09LR15011","PLATINUM TRUST JUNE 2019 - TRANCHE II SERIES A PTC 29JU19","PLATINUM TRUST JUNE 2019 - TRANCHE II","SECURITISED INSTRUMENT","DELETED" @@ -43229,8 +43250,8 @@ ISIN,Description,Issuer,Type,Status "INE0A9G01016","MEHTA WEALTH LIMITED EQ","MEHTA WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE0A9G04010","MEHTA WEALTH LIMITED 9% PREF 17JN25","MEHTA WEALTH LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A9H15014","SOLITAIRE CV TRUST JULY 2019 SERIES A1 PTC 26JL19","SOLITAIRE CV TRUST JULY 2019","SECURITISED INSTRUMENT","DELETED" -"INE0A9I15012","MFL SECURITISATION TRUST LXXXVII SERIES A1 PTC 19AG19","MFL SECURITISATION TRUST LXXXVII","SECURITISED INSTRUMENT","ACTIVE" -"INE0A9I15020","MFL SECURITISATION TRUST LXXXVII SERIES A2 PTC 19AG19","MFL SECURITISATION TRUST LXXXVII","SECURITISED INSTRUMENT","ACTIVE" +"INE0A9I15012","MFL SECURITISATION TRUST LXXXVII SERIES A1 PTC 19AG19","MFL SECURITISATION TRUST LXXXVII","SECURITISED INSTRUMENT","DELETED" +"INE0A9I15020","MFL SECURITISATION TRUST LXXXVII SERIES A2 PTC 19AG19","MFL SECURITISATION TRUST LXXXVII","SECURITISED INSTRUMENT","DELETED" "INE0A9J01010","MEHALI PAPERS PRIVATE LIMITED EQ","MEHALI PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A9K15018","SHINING METAL TRUST AUGUST 2019 SERIES A PTC 16AG19","SHINING METAL TRUST AUGUST 2019","SECURITISED INSTRUMENT","DELETED" "INE0A9L01016","LOGISTICS PARK (INDIA) PRIVATE LIMITED EQ","LOGISTICS PARK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44979,7 +45000,7 @@ ISIN,Description,Issuer,Type,Status "INE0BE807137","PIRAMAL METALS PRIVATE LIMITED SR 1 NCD 20DC21 FVRS10LAC LOAUPTO19MY21","PIRAMAL METALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BE807145","PIRAMAL METALS PRIVATE LIMITED SR 2 NCD 20JU22 FVRS10LAC LOAUPTO19MY21","PIRAMAL METALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BE807152","PIRAMAL METALS PRIVATE LIMITED SR 3 NCD 20DC22 FVRS10LAC LOAUPTO19MY21","PIRAMAL METALS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0BE807160","PIRAMAL METALS PRIVATE LIMITED SR 4 NCD 20JU23 FVRS10LAC LOAUPTO19MY21","PIRAMAL METALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BE807160","PIRAMAL METALS PRIVATE LIMITED SR 4 NCD 20JU23 FVRS10LAC LOAUPTO19MY21","PIRAMAL METALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BE807178","PIRAMAL METALS PRIVATE LIMITED SR 5 NCD 20DC23 FVRS10LAC LOAUPTO19MY21","PIRAMAL METALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BE901013","THETHICK SHAKE FACTORY PRIVATE LIMITED EQ","THETHICK SHAKE FACTORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BEA01010","BARAGHARIA REALTORS PRIVATE LIMITED EQ","BARAGHARIA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45683,9 +45704,9 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07460","INDEL MONEY LIMITED SR CXXXIV OPT IV 11.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07486","INDEL MONEY LIMITED SR CXXXVI OP I 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07494","INDEL MONEY LIMITED SR CXXXVI OP II 10 LOA 30AP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07502","INDEL MONEY LIMITED OP I 9 LOA 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07502","INDEL MONEY LIMITED OP I 9 LOA 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07510","INDEL MONEY LIMITED SR OP I 9.50 LOA 27DC23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07528","INDEL MONEY LIMITED SR OP II NCD 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07528","INDEL MONEY LIMITED SR OP II NCD 28JU23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0BUS07536","INDEL MONEY LIMITED OP IV LOA 27DC23 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07544","INDEL MONEY LIMITED OP V 10.55 LOA 27JU24 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07551","INDEL MONEY LIMITED OP VI LOA 27JU24 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -45906,7 +45927,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014102","JUBILANT INGREVIA LIMITED 49D CP 30NOV22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014110","JUBILANT INGREVIA LIMITED 52D CP 10FEB23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014128","JUBILANT INGREVIA LIMITED 49D CP 30MAR23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE0BY014136","JUBILANT INGREVIA LIMITED 66D CP 29JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE0BY014136","JUBILANT INGREVIA LIMITED 66D CP 29JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014144","JUBILANT INGREVIA LIMITED 49D CP 23JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014151","JUBILANT INGREVIA LIMITED 49D CP 26JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014169","JUBILANT INGREVIA LIMITED 55D CP 20JUL23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -48121,7 +48142,7 @@ ISIN,Description,Issuer,Type,Status "INE0DBJ07069","CAPSAVE FINANCE PRIVATE LIMITED 9.75 LOA 21AP23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07077","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 29MR23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07085","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 29DC23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DBJ07119","CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DBJ07127","CAPSAVE FINANCE PRIVATE LIMITED 9.30 LOA 01MR24 FVRS4999","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -48632,8 +48653,8 @@ ISIN,Description,Issuer,Type,Status "INE0DKF01012","GREENKO KA01 IREP PRIVATE LIMITED EQ","GREENKO KA01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DKF07019","GREENKO KA01 IREP PRIVATE LIMITED 12.50 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DKF07027","GREENKO KA01 IREP PRIVATE LIMITED 12.70 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DKF07035","GREENKO KA01 IREP PRIVATE LIMITED RR NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DKF07043","GREENKO KA01 IREP PRIVATE LIMITED 13.75 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DKF07035","GREENKO KA01 IREP PRIVATE LIMITED RR NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0DKF07043","GREENKO KA01 IREP PRIVATE LIMITED 13.75 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DKF07050","GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DKF07068","GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DKI01016","ALPIC BIOTECH LIMITED EQ","ALPIC BIOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -48822,6 +48843,8 @@ ISIN,Description,Issuer,Type,Status "INE0DOP01013","CYBEREYE RESEARCH LABS & SECURITY SOLUTIONS PVT LTD EQ","CYBEREYE RESEARCH LABS & SECURITY SOLUTIONS PVT LTD","EQUITY SHARES","ACTIVE" "INE0DOQ18015","OMKARA PS03/2020-21 TRUST SECUIRTY RECEIPT 10JUN20","OMKARA PS03/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DOR18013","OMKARA PS04/2020-21 TRUST SECUIRTY RECEIPT 17JUN20","OMKARA PS04/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0DOR18021","OMKARA PS04/2020-21 TRUST CLASS A SECURITY RECEIPT 17JUN20","OMKARA PS04/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0DOR18039","OMKARA PS04/2020-21 TRUST CLASS B SECURITY RECEIPT 17JUN20","OMKARA PS04/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DOZ01012","ARPIT LIMITED EQ","ARPIT LIMITED","EQUITY SHARES","ACTIVE" "INE0DP001017","PRAVASI ENTERPRISES LIMITED EQ","PRAVASI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0DP101015","MIRACALUS PHARMA PVT LTD EQ","MIRACALUS PHARMA PVT LTD","EQUITY SHARES","ACTIVE" @@ -49660,7 +49683,7 @@ ISIN,Description,Issuer,Type,Status "INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0ECI01011","FAIRMINE RESOURCES LIMITED EQ","FAIRMINE RESOURCES LIMITED","EQUITY SHARES","ACTIVE" -"INE0ECP01016","HMA AGRO INDUSTRIES LIMITED EQ","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0ECP01016","HMA AGRO INDUSTRIES LIMITED EQ","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0ECQ01014","SUNDRAM SERVICES LIMITED EQ","SUNDRAM SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0ECU01016","NAVEEN PROJECTS LIMITED EQ","NAVEEN PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0ECV01014","SKS EXPRESS MARKETING LIMITED EQ","SKS EXPRESS MARKETING LIMITED","EQUITY SHARES","ACTIVE" @@ -50407,6 +50430,8 @@ ISIN,Description,Issuer,Type,Status "INE0EY203264","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A PREF 15JN35","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EY203272","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES A1 PREF 22FB35","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EY203280","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES B PREF 07MR36","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203306","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E1 PREF 19MY43","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0EY203314","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0.01% SERIES E1 PREF 25MY43","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0EY207018","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.5 NCD 02DC21 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207026","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 15.50 NCD 07JU22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207034","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.25 NCD 11DC22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -52009,7 +52034,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1J14147","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 84D CP 29SEP22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14154","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14162","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0G1J14170","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0G1J14170","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1K01019","SWADESH VANIJYA PVT LTD EQ","SWADESH VANIJYA PVT LTD","EQUITY SHARES","ACTIVE" "INE0G1L01017","LE MERITE EXPORTS LIMITED EQ","LE MERITE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1M01015","GREENWAVE GLOBAL LIMITED EQ","GREENWAVE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -52961,7 +52986,7 @@ ISIN,Description,Issuer,Type,Status "INE0GQH01018","S J FINANCIAL AND MANAGEMENT CONSULTANTS LIMITED EQ","S J FINANCIAL AND MANAGEMENT CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0GQI01016","NAVI SECURITIES PRIVATE LIMITED EQ","NAVI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GQJ01014","BURAKIA INDUSTRIES LIMITED EQ","BURAKIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0GQK01012","AUTOPLASTCOMP PRIVATE LIMITED EQ","AUTOPLASTCOMP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GQK01012","INJECTOPLAST PRIVATE LIMITED EQ","INJECTOPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GQL01010","GANGA STP PROJECT PRIVATE LIMITED EQ","GANGA STP PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GQL03016","GANGA STP PROJECT PRIVATE LIMITED 0.0001% SERIES A PREF 29MR41","GANGA STP PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GQL03024","GANGA STP PROJECT PRIVATE LIMITED 0.0001% SERIES B PREF 23MR42","GANGA STP PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53041,8 +53066,8 @@ ISIN,Description,Issuer,Type,Status "INE0GRZ07023","CHENGALPATTU WAREHOUSING PARKS PRIVATE LIMITED SR A 11 NCD 11OT51 FVRS1LAC","CHENGALPATTU WAREHOUSING PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GRZ07031","CHENGALPATTU WAREHOUSING PARKS PRIVATE LIMITED SR A 11.5 NCD 14JL52 FVRS1LAC","CHENGALPATTU WAREHOUSING PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GS001011","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED EQ","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0GS007018","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED 11 NCD 23MR51 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0GS007026","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED SR A 11 NCD 06MY51 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GS007018","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED 11 NCD 23MR51 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GS007026","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED SR A 11 NCD 06MY51 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GS008016","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED 11 NCD 01SP52 FVRS1LAC","CHENGALPATTU LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GS401013","SRI GOPAL AUTOMOTIVE LIMITED EQ","SRI GOPAL AUTOMOTIVE LIMITED","EQUITY SHARES","ACTIVE" "INE0GS701016","GET AHEAD EDUCATION LIMITED EQ","GET AHEAD EDUCATION LIMITED","EQUITY SHARES","ACTIVE" @@ -53854,7 +53879,7 @@ ISIN,Description,Issuer,Type,Status "INE0HCG01018","VARUN RESORTS LIMITED. EQ","VARUN RESORTS LIMITED.","EQUITY SHARES","ACTIVE" "INE0HCH01016","RANBA CASTINGS LIMITED EQ","RANBA CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0HCI01014","EARNEST CONSTRUCTIONS PRIVATE LIMITED EQ","EARNEST CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HCI07011","EARNEST CONSTRUCTIONS PRIVATE LIMITED 12 NCD 25JU27 FVRS1LAC","EARNEST CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0HCI07011","EARNEST CONSTRUCTIONS PRIVATE LIMITED 12 NCD 25JU27 FVRS1LAC","EARNEST CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HCK01010","VISMAYA BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","VISMAYA BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HCM01016","CENTURY TRADESERVE LIMITED EQ","CENTURY TRADESERVE LIMITED","EQUITY SHARES","ACTIVE" "INE0HCN01014","FF INTERNATIONAL LIMITED EQ","FF INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -54837,7 +54862,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107077","QUADRILLION FINANCE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107085","QUADRILLION FINANCE PRIVATE LIMITED SR A 14 NCD 25MY23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107093","QUADRILLION FINANCE PRIVATE LIMITED 14.9465 NCD 30MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107101","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 18FB23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0I0107101","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 18FB23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107127","QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107135","QUADRILLION FINANCE PRIVATE LIMITED BR NCD 15JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107143","QUADRILLION FINANCE PRIVATE LIMITED 11.85 NCD 23JU23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56822,6 +56847,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAD01015","D.D.BUILDERS LIMITED EQ","D.D.BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0JAE01013","KRAFT CORPORATION LIMITED EQ","KRAFT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0JAF01010","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQ","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0JAF01028","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED EQ","DREAMPURSE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JAH07013","SAVE MICROFINANCE PRIVATE LIMITED SR-A BR NCD 31OT24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07021","SAVE MICROFINANCE PRIVATE LIMITED SR B 13.75 NCD 30SP24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07039","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 24AG23 FVRS10000","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -57022,8 +57048,8 @@ ISIN,Description,Issuer,Type,Status "INE0JFW01014","AEW INDIA NORTH TWO PRIVATE LIMITED EQ","AEW INDIA NORTH TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JFX01012","VIJAY GARMENTS LIMITED EQ","VIJAY GARMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0JFZ01017","AFM INDIA LIMITED EQ","AFM INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0JG015012","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A1 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","ACTIVE" -"INE0JG015020","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A2 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","ACTIVE" +"INE0JG015012","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A1 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","DELETED" +"INE0JG015020","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II SERIES A2 PTC 30SEP21","AAVISHKAAR SEPTEMBER 2021 TRUST SERIES II","SECURITISED INSTRUMENT","DELETED" "INE0JG115010","SHINING METAL TRUST SEPTEMBER 2021 SERIES A PTC 30SEP21","SHINING METAL TRUST SEPTEMBER 2021","SECURITISED INSTRUMENT","DELETED" "INE0JG215018","SPLASH 09 2021 SERIES A1 PTC 30SEP21","SPLASH 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JG315016","ROYAL 09 2021 SERIES A1 PTC 30SEP21","ROYAL 09 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -59340,7 +59366,7 @@ ISIN,Description,Issuer,Type,Status "INE0L0I01018","NEWGEN INTERNET NETWORKS PRIVATE LIMITED EQ","NEWGEN INTERNET NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0J01016","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED EQ","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0J07013","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L0J07021","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED SR 1 TR 1 15.75 NCD 16JU25 FVRS1LAC","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L0J07021","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED SR 1 TR 1 15.75 NCD 19JU25 FVRS1LAC","NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L0K01014","WEST LAND BUILDCON LIMITED EQ","WEST LAND BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0L0L01012","MODIS NAVNIRMAN LIMITED EQ","MODIS NAVNIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE0L0N01018","MWYN TECH PRIVATE LIMITED EQ","MWYN TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59394,6 +59420,7 @@ ISIN,Description,Issuer,Type,Status "INE0L2508011","PARTHOS PROPERTIES PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2601014","S9 STUDIOS PRIVATE LIMITED EQ","S9 STUDIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2701012","STRITON PROPERTIES PRIVATE LIMITED EQ","STRITON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L2703018","STRITON PROPERTIES PRIVATE LIMITED RESET RATE PREF 13JU43","STRITON PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L2708017","STRITON PROPERTIES PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC","STRITON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2801010","BARDEN REAL ESATE INDIA PRIVATE LIMITED EQ","BARDEN REAL ESATE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2901018","DARWIN PLATFORM INFORMATION TECHNOLOGIES LIMITED EQ","DARWIN PLATFORM INFORMATION TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -59485,7 +59512,7 @@ ISIN,Description,Issuer,Type,Status "INE0L4S01019","ORIENTAL PROMOTERS LIMITED EQ","ORIENTAL PROMOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4T01017","RISING REALTY LIMITED EQ","RISING REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0L4U01015","TAJ KARNATAKA HOTELS AND RESORTS LIMITED EQ","TAJ KARNATAKA HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0L4V01013","VILIN BIO MED LIMITED EQ","VILIN BIO MED LIMITED","EQUITY SHARES","SUSPENDED" +"INE0L4V01013","VILIN BIO MED LIMITED EQ","VILIN BIO MED LIMITED","EQUITY SHARES","ACTIVE" "INE0L4W01011","GLB ASSURE PRIVATE LIMITED EQ","GLB ASSURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L4Y01017","LORHAN IT SERVICES PRIVATE LIMITED EQ","LORHAN IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5001014","VIRTUOUS HEALTHCARE LIMITED EQ","VIRTUOUS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -60023,7 +60050,7 @@ ISIN,Description,Issuer,Type,Status "INE0LHW15016","WINTERFELL TRUST 012 SERIES A PTC 29MAR22","WINTERFELL TRUST 012","SECURITISED INSTRUMENT","DELETED" "INE0LHX15014","NIMBUS 2022 MFI BROOKSLEY SERIES A1 PTC 29MAR22","NIMBUS 2022 MFI BROOKSLEY","SECURITISED INSTRUMENT","ACTIVE" "INE0LHY15012","AAVISHKAAR MARCH 2022 TRUST I SERIES A1 PTC 30MAR22","AAVISHKAAR MARCH 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" -"INE0LHY15020","AAVISHKAAR MARCH 2022 TRUST I SERIES A2 PTC 30MAR22","AAVISHKAAR MARCH 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0LHY15020","AAVISHKAAR MARCH 2022 TRUST I SERIES A2 PTC 30MAR22","AAVISHKAAR MARCH 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" "INE0LHZ01019","M. D. FRESH VEG PRIVATE LIMITED EQ","M. D. FRESH VEG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LI001016","FUTURE LIFESTYLES FRANCHISEE LIMITED EQ","FUTURE LIFESTYLES FRANCHISEE LIMITED","EQUITY SHARES","ACTIVE" "INE0LI101014","RENEW GREEN (MHP THREE) PRIVATE LIMITED EQ","RENEW GREEN (MHP THREE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60487,7 +60514,7 @@ ISIN,Description,Issuer,Type,Status "INE0LRI01014","SAEL INDUSTRIES LIMITED EQ","SAEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LRI03010","SAEL INDUSTRIES LIMITED 5% PREF 16FB43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LRJ01012","INNKEY INFOSYSTEMS PRIVATE LIMITED EQ","INNKEY INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LRK15010","MOBIL TRUST SERIES 24 SERIES A PTC 06APL22","MOBIL TRUST SERIES 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0LRK15010","MOBIL TRUST SERIES 24 SERIES A PTC 06APL22","MOBIL TRUST SERIES 24","SECURITISED INSTRUMENT","DELETED" "INE0LRL15018","SATURN TRUST APRIL 2022 SERIES A1 PTC 29APL22","SATURN TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED" "INE0LRO01012","PKL LIMITED EQ","PKL LIMITED","EQUITY SHARES","ACTIVE" "INE0LRP01019","CUIB EDUINFRA BANGALORE PRIVATE LIMITED EQ","CUIB EDUINFRA BANGALORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60915,7 +60942,7 @@ ISIN,Description,Issuer,Type,Status "INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS945000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS930000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS1LAC","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -63801,6 +63828,7 @@ ISIN,Description,Issuer,Type,Status "INE0O1O01011","NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED EQ","NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1P01018","ANUGRAH INVESTMENTS LIMITED EQ","ANUGRAH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0O1Q01016","SLEEPY OWL COFFEE PRIVATE LIMITED EQ","SLEEPY OWL COFFEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O1R07011","FOUR DIMENSION PROPERTIES PRIVATE LIMITED 17 NCD 31OT25 FVRS1LAC","FOUR DIMENSION PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O1S01012","MAGSON RETAIL AND DISTRIBUTION LIMITED EQ","MAGSON RETAIL AND DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0O1T01010","MAIDEN FORGINGS LIMITED EQ","MAIDEN FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0O1V01016","KANRATAN INVESTMENTS AND FINANCE LIMITED EQ","KANRATAN INVESTMENTS AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -64135,7 +64163,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAZ01018","CLEAN MAX DECIMUS PRIVATE LIMITED EQ","CLEAN MAX DECIMUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OB001010","RAFFERTY DEVELOPMENTS PRIVATE LIMITED EQ","RAFFERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OB101018","CLEAN MAX TAIYO PRIVATE LIMITED EQ","CLEAN MAX TAIYO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OB201016","AATMAJ HEALTHCARE LIMITED EQ","AATMAJ HEALTHCARE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OB201016","AATMAJ HEALTHCARE LIMITED EQ","AATMAJ HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OB315014","GREEN TRUST 2022 SERIES A1/SENIOR TRANCHE PTC 30DEC22","GREEN TRUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OB401012","SAMEER APPLIANCES LIMITED EQ","SAMEER APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0OB501019","CLINEVO TECHNOLOGIES PRIVATE LIMITED EQ","CLINEVO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64701,7 +64729,7 @@ ISIN,Description,Issuer,Type,Status "INE0OR301016","VISHNUMAYA COMMERCIALS PRIVATE LIMITED EQ","VISHNUMAYA COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OR401014","TRANSLINE TECHNOLOGIES LIMITED EQ","TRANSLINE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OR501011","MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED EQ","MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED","EQUITY SHARES","ACTIVE" -"INE0ORA01015","COSMIC CRF LIMITED EQ","COSMIC CRF LIMITED","EQUITY SHARES","SUSPENDED" +"INE0ORA01015","COSMIC CRF LIMITED EQ","COSMIC CRF LIMITED","EQUITY SHARES","ACTIVE" "INE0ORB01013","MAHA HYDRAULICS PRIVATE LIMITED EQ","MAHA HYDRAULICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORD01019","OPEBO INDUSTRIES LIMITED EQ","OPEBO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0ORE01017","HEMANT COLD STORAGE LTD EQ","HEMANT COLD STORAGE LTD","EQUITY SHARES","ACTIVE" @@ -66157,6 +66185,7 @@ ISIN,Description,Issuer,Type,Status "INE0PWU15010","UBL NEELAM 042023 SERIES A1 PTC 27APR23","UBL NEELAM 042023","SECURITISED INSTRUMENT","ACTIVE" "INE0PWV01018","BHARATAGE INNOVATIONS PRIVATE LIMITED EQ","BHARATAGE INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PWV03014","BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 30MR43","BHARATAGE INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PWV03022","BHARATAGE INNOVATIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 20MR43","BHARATAGE INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PWW01016","ASSOCIATED CONTAINER TERMINALS LIMITED EQ","ASSOCIATED CONTAINER TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE0PX001013","BELDIHI FERROUS LTD EQ","BELDIHI FERROUS LTD","EQUITY SHARES","ACTIVE" "INE0PX101011","ANNAPURNESWARI RASOI INDIA LIMITED EQ","ANNAPURNESWARI RASOI INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -66240,6 +66269,7 @@ ISIN,Description,Issuer,Type,Status "INE0PZD07016","LPF SYSTEMS PRIVATE LIMITED 16 LOA 31DC24 FVRS1LAC","LPF SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PZF18018","PRUDENT TRUST 83/23 SECURITY RECEIPT 29APR23","PRUDENT TRUST 83/23","SECURITISED INSTRUMENT","ACTIVE" "INE0PZH01010","BIOFUELCIRCLE PRIVATE LIMITED EQ","BIOFUELCIRCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PZH03016","BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 30MR43","BIOFUELCIRCLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PZI01018","SWARN PROJECTS LTD EQ","SWARN PROJECTS LTD","EQUITY SHARES","ACTIVE" "INE0PZJ01016","VEH SAUR URJA PRIVATE LIMITED EQ","VEH SAUR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PZK01014","MICROPRO SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","MICROPRO SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66385,6 +66415,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q3X01016","SARAYOO INFRATECH PRIVATE LIMITED EQ","SARAYOO INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q3X03012","SARAYOO INFRATECH PRIVATE LIMITED 8% PREF 08JL32","SARAYOO INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q3Y01014","WAXEN REALTERS PRIVATE LIMITED EQ","WAXEN REALTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q3Y03010","WAXEN REALTERS PRIVATE LIMITED 8% PREF 08JL32","WAXEN REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0Q3Y03028","WAXEN REALTERS PRIVATE LIMITED 8% PREF 11NV31","WAXEN REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q3Z18015","OMKARA PS02/2023-24 TRUST SECURITY RECEIPT 29APR23","OMKARA PS02/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Q4001014","LEARN AND GROW EDUSOFT PRIVATE LIMITED EQ","LEARN AND GROW EDUSOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q4101012","GREEN VALLEY RENEWABLE ENERGY LIMITED EQ","GREEN VALLEY RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -66496,6 +66528,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q7115019","SANSAR TRUST APRIL 2023 SERIES A PTC 31MAY23","SANSAR TRUST APRIL 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0Q7215017","ARITRA GROWTH 6 SERIES A1 PTC 30MAY23","ARITRA GROWTH 6","SECURITISED INSTRUMENT","ACTIVE" "INE0Q7301015","PLAEUP PRIVATE LIMITED EQ CLASS A","PLAEUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q7303011","PLAEUP PRIVATE LIMITED 0.01% SERIES A PREF 13JL41","PLAEUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q7401013","AFFORDABLE INDIA HOUSING FINANCE LIMITED EQ","AFFORDABLE INDIA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q7601018","REL KUMBHARI SOLAR PROJECT 4 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q7701016","PRABHAT CAPITAL INVESTMENTS LIMITED EQ","PRABHAT CAPITAL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -66560,6 +66593,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q9C01017","ALTIGREEN PROPULSION LABS PRIVATE LIMITED EQ","ALTIGREEN PROPULSION LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9D01015","DEEP FINVEST LIMITED EQ","DEEP FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9F01010","UDIT BADOL CHOURAI ROAD HIGHWAYS PRIVATE LIMITED EQ","UDIT BADOL CHOURAI ROAD HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9H15016","EL FIN 012024 SERIES A1 PTC 30MAY23","EL FIN 012024","SECURITISED INSTRUMENT","ACTIVE" +"INE0Q9H15024","EL FIN 012024 EQUITY TRANCHE PTC 30MAY23","EL FIN 012024","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9I01014","GMR HOSKOTE LOGISTICS PRIVATE LIMITED EQ","GMR HOSKOTE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9J01012","INNOVATIVE MEDIA VENTURES PRIVATE LIMITED EQ","INNOVATIVE MEDIA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9K01010","AMARA ENTERPRISE LIMITED EQ","AMARA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -66606,6 +66641,8 @@ ISIN,Description,Issuer,Type,Status "INE0QAR01010","LUMAX FINANCE PRIVATE LIMITED EQ","LUMAX FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAS01018","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED EQ","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAS07015","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED 14 NCD 30JU29 FVRS10000","KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QAT15016","IGNITE 6 TRUST SERIES A1 PTC 30MAY23","IGNITE 6 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0QAT15024","IGNITE 6 TRUST SERIES A2 PTC 30MAY23","IGNITE 6 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QAU18018","CFMARC TRUST-116 SECURITY RECEIPT 02MAY23","CFMARC TRUST-116","SECURITISED INSTRUMENT","ACTIVE" "INE0QAV01012","NUPUR POLYMERS PRIVATE LIMITED EQ","NUPUR POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAW01010","AVIGNA AMAIRA PRIVATE LIMITED EQ","AVIGNA AMAIRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66698,6 +66735,34 @@ ISIN,Description,Issuer,Type,Status "INE0QDO15029","AQUILA 05 23 SERIES A1(B) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE" "INE0QDQ01016","KASHWARE TECHNOLOGIES PRIVATE LIMITED EQ","KASHWARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDT01010","J&B MINING LIMITED EQ","J&B MINING LIMITED","EQUITY SHARES","ACTIVE" +"INE0QDW01014","DANUB HOMES PRIVATE LIMITED EQ","DANUB HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QDX01012","HALSTED PHARMA PRIVATE LIMITED EQ","HALSTED PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QDY01010","VEELINE MAG MEDIA LIMITED EQ","VEELINE MAG MEDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0QDZ01017","CAMS FINANCIAL INFORMATION SERVICES PRIVATE LIMITED EQ","CAMS FINANCIAL INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE001015","JUROJIN DEVELOPERS PRIVATE LIMITED EQ","JUROJIN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE101013","GURKIRPA HIRE PURCHASE PVT LTD EQ","GURKIRPA HIRE PURCHASE PVT LTD","EQUITY SHARES","ACTIVE" +"INE0QE201011","TRANSWORLD FURTICHEM PRIVATE LIMITED EQ","TRANSWORLD FURTICHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE301019","KRESANT SAVING NIDHI LIMITED EQ","KRESANT SAVING NIDHI LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE401017","QUESTUS PHARMA PRIVATE LIMITED EQ","QUESTUS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE601012","BASSURE SOLUTIONS PRIVATE LIMITED EQ","BASSURE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE801018","VARADDA OVERSEAS PRIVATE LIMITED EQ","VARADDA OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QE901016","MSV PROMPT SHOP PRIVATE LIMITED EQ","MSV PROMPT SHOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEA01018","MSV E-COMMERCE PRIVATE LIMITED EQ","MSV E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEB15016","THOR 06 2023 SERIES A1 PTC 22JUN23","THOR 06 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QEC15014","INDIGO 024 SERIES A1 PTC 26JUN23","INDIGO 024","SECURITISED INSTRUMENT","ACTIVE" +"INE0QED01012","MSV BEAUTYY SHOP PRIVATE LIMITED EQ","MSV BEAUTYY SHOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEE01010","MSV RETAAIL FASHION PRIVATE LIMITED EQ","MSV RETAAIL FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEF01017","KARTIKEN LOGISTICS LIMITED EQ","KARTIKEN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEK18011","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST SECURITY RECEIPT 27MAR23","ARCIL-RETAIL LOAN PORTFOLIO 078-C-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0QEL01015","CASAGRAND BLUE HORIZON PRIVATE LIMITED EQ","CASAGRAND BLUE HORIZON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEO01019","ZEPPELIN INVESTMENTS PRIVATE LIMITED EQ","ZEPPELIN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEP01016","BIRCH REAL ESTATE PRIVATE LIMITED EQ","BIRCH REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEQ01014","SLEEPYHEAD HOME DECOR PRIVATE LIMITED EQ","SLEEPYHEAD HOME DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QER01012","SHRIRAM MIDIVISANA ENGINEERING PRIVATE LIMITED EQ","SHRIRAM MIDIVISANA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QES01010","SRK BUILDWELL PRIVATE LIMITED EQ","SRK BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QET01018","IDEAL DATA ELECTRONIC APPLICATIONS LTD EQ","IDEAL DATA ELECTRONIC APPLICATIONS LTD","EQUITY SHARES","ACTIVE" +"INE0QEU01016","TRIEM AGRO INPUTS LIMITED EQ","TRIEM AGRO INPUTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QEV01014","SULFAG PRODUCTS LIMITED EQ","SULFAG PRODUCTS 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" @@ -67440,6 +67505,7 @@ ISIN,Description,Issuer,Type,Status "INE108V03080","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 14JU42","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE108V03098","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E1 PREF 20NV42","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE108V03106","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES F PREF 26DC24","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03114","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES F PREF 03JU43","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE108V08014","AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D 0.001 CCD 01AG29 FVRS10000","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE108V08022","AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D1 0.001 CCD 21MY30 FVRS10000","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE108V08030","AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D2 0.001 CCD 08MR31 FVRS10000","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -69715,7 +69781,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PE1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI37 9.40 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD66 8.75 NCD 23MY30 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PG6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI38 9.4 NCD PP","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A08PH4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI39 9.25 NCD PP","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A08PH4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI39 9.25 NCD PP","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -70510,7 +70576,7 @@ ISIN,Description,Issuer,Type,Status "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS433333.35","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS400000.02","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -72026,7 +72092,7 @@ ISIN,Description,Issuer,Type,Status "INE139R07241","FUSION MICRO FINANCE LIMITED SR 1-470 11.8648 NCD 31AG21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07258","FUSION MICRO FINANCE LIMITED SR D 11.90 LOA 12JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07266","FUSION MICRO FINANCE LIMITED SERIES D RR LOA 19JU23 FVRS166667","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE139R07274","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 30JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE139R07274","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 30JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07282","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 21AP23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07290","FUSION MICRO FINANCE LIMITED SERIES E 11.50 LOA 29JL23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07308","FUSION MICRO FINANCE LIMITED SR G 10.50 LOA 12FB22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -72207,6 +72273,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140U5","PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140V3","PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140W1","PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140X9","PIRAMAL ENTERPRISES LIMITED 167D CP 14DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -73952,6 +74019,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07OF9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OG7","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OH5","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OI3","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 NCD 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -74801,7 +74869,7 @@ ISIN,Description,Issuer,Type,Status "INE155A14SO0","TATA MOTORS LIMITED 71D CP 31JAN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SP7","TATA MOTORS LIMITED 86D CP 17FEB23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SQ5","TATA MOTORS LIMITED 42D CP 31MAY23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" -"INE155A14SR3","TATA MOTORS LIMITED 72D CP 30JUN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE155A14SR3","TATA MOTORS LIMITED 72D CP 30JUN23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SS1","TATA MOTORS LIMITED 68D CP 31JUL23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE155A14ST9","TATA MOTORS LIMITED 90D CP 23AUG23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE155A14SU7","TATA MOTORS LIMITED 87D CP 07SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74898,7 +74966,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DZ2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 24MY25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EA3","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -75102,7 +75170,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08258","PUNJAB NATIONAL BANK SR XVII 8.40 LOA","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08266","PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" -"INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" +"INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","SUSPENDED" "INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" @@ -76412,6 +76480,7 @@ ISIN,Description,Issuer,Type,Status "INE175W08029","AEOLUS WIND PARKS PRIVATE LIMITED 10 CCD 02JU27 FVRS100","AEOLUS WIND PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE175W08037","AEOLUS WIND PARKS PRIVATE LIMITED 10 CCD 10AG27 FVRS100","AEOLUS WIND PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE175X01014","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED EQ","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE175X03010","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED 0.001% SERIES A PREF 26JU43","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE175X07011","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED 14.25 LOA 30SP24 FVRS5LAC","KAAR TECHNOLOGIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE175Y01012","PENTA GOLD LIMITED EQ","PENTA GOLD LIMITED","EQUITY SHARES","ACTIVE" "INE175Z01019","TOZAI SAFETY PRIVATE LIMITED EQ","TOZAI SAFETY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80133,7 +80202,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07111","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 11 9.6746 NCD 22MR21 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE213W07129","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 12 8.65 NCD 12FB25 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07137","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 13 7.95 NCD 18MY23 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE213W07145","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 14 7.20 NCD 29JU23 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07145","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 14 7.20 NCD 29JU23 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE213W07152","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 15 6 NCD 14OT22 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE213W07160","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 16 BR NCD 26SP23 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07186","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -80792,7 +80861,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08076","KALPATARU POWER TRANSMISSION LTD NCD 12SP22 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","DELETED" "INE220B08084","KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" +"INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -81876,6 +81945,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14ZK8","GODREJ INDUSTRIES LIMITED 91D CP 21SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZL6","GODREJ INDUSTRIES LIMITED 91D CP 22SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZM4","GODREJ INDUSTRIES LIMITED 91D CP 25SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZN2","GODREJ INDUSTRIES LIMITED 90D CP 03OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZO0","GODREJ INDUSTRIES LIMITED 89D CP 04OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -87491,7 +87562,7 @@ ISIN,Description,Issuer,Type,Status "INE273E03013","MANABARRIE TEA COMPANY LIMITED 8% PREF 20MR43","MANABARRIE TEA COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE273F01014","ALAN SCOTT INDUSTRIES LIMITED EQ","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE273F01022","ALAN SCOTT INDUSTRIES LIMITED EQ NEW FV RS.10/-","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE273F20014","ALAN SCOTT INDUSTRIES LIMITED RES - EQ PP RS. 3.50/-","ALAN SCOTT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE273F20014","ALAN SCOTT INDUSTRIES LIMITED RES - EQ PP RS. 3.50/-","ALAN SCOTT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE273I01018","FEDEX SECURITIES LIMITED EQ","FEDEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE273I01026","FEDEX SECURITIES LIMITED EQ CLASS B","FEDEX SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE273J01016","NAVODAY AGENCIES PRIVATE LIMITED EQ","NAVODAY AGENCIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -87829,6 +87900,7 @@ ISIN,Description,Issuer,Type,Status "INE277M08016","EMBASSY ONE DEVELOPERS PRIVATE LIMITED NCD 12OT24 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277M08024","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR B NCD 27JN24 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277M08032","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR C LOA 15JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE277M08040","EMBASSY ONE DEVELOPERS PRIVATE LIMITED SR E LOA 29JU25 FVRS10000","EMBASSY ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE277Q01012","USHDEV TRADE LIMITED EQ","USHDEV TRADE LIMITED","EQUITY SHARES","ACTIVE" "INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED" @@ -89642,7 +89714,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14107","MUTHOOT CAPITAL SERVICES LIMITED 105D CP 30MAR23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14115","MUTHOOT CAPITAL SERVICES LIMITED 27D CP 31JAN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14123","MUTHOOT CAPITAL SERVICES LIMITED 22D CP 28FEB23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE296G14131","MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14131","MUTHOOT CAPITAL SERVICES LIMITED 85D CP 30JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14149","MUTHOOT CAPITAL SERVICES LIMITED 28D CP 29JUN23","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","SUSPENDED" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LTD EQ","EMKAY GLOBAL FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -90293,7 +90365,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07831","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R 10.75 NCD 25AG17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07906","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-X 10.5687 NCD 06MR17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07BK0","TATA CAPITAL FINANCIAL SERVICES LIMITED OP-I 9.75 NCD 05MR19 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07BL8","TATA CAPITAL FINANCIAL SERVICES LIMITED OP-II 9.75 NCD 05MR19 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE306N07BL8","TATA CAPITAL FINANCIAL SERVICES LIMITED OP-II 9.75 NCD 05MR19 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07BM6","TATA CAPITAL FINANCIAL SERVICES LIMITED OP-III 10.5 NCD 05MR19 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07BN4","TATA CAPITAL FINANCIAL SERVICES LIMITED OP-IV 10.5 NCD 05MR19 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07CB7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C OPT-I 9.54 NCD 10JL17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -90925,7 +90997,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14VR9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VS7","TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VT5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VU3","TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE306N14VU3","TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VV1","TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VW9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VX7","TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92810,7 +92882,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14EC0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 21MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14ED8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 144D CP 19MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EE6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14EF3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14EF3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EG1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EH9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14EI7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 10MAY23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92918,6 +92990,16 @@ ISIN,Description,Issuer,Type,Status "INE340M08137","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-II 9.2 BD 18DC24 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" "INE340M08145","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9 BD 11JU25 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" "INE340M08152","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-II 10 BD 08FB26 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" +"INE340M08160","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-II 9.7 BD 24DC26 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" +"INE340M08178","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9.25 BD 27MR27 FVRS10LAC","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","ACTIVE" +"INE340M09010","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 8.65% LOA 07FB21 FVRS200000","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","DELETED" +"INE340M09028","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 9.7 LOA 07JL21 FVRS400000","TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" +"INE340O01013","MONEY MASTERS LEASING & FINANCE LIMITED EQ","MONEY MASTERS LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE340P01010","IRB WESTCOAST TOLLWAY LIMITED EQ","IRB WESTCOAST TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" +"INE340Q01018","IBIBO GROUP PRIVATE LIMITED EQ","IBIBO GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE340Q03014","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 28NV29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE340Q03022","IBIBO GROUP PRIVATE LIMITED 0.001 PREF 01DC29","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE340Q03030","IBIBO GROUP PRIVATE LIMITED 0.001% PREF 20MR30","IBIBO GROUP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE340Q08013","IBIBO GROUP PRIVATE LIMITED SR-A RR LOA 26MR29 FVRS100","IBIBO GROUP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE340R01016","ELCOM DEVELOPERS PRIVATE LIMITED EQ","ELCOM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE340S01014","SIAC SKH INDIA CABS MANUFACTURING PVT. LTD. EQ","SIAC SKH INDIA CABS MANUFACTURING PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -93100,6 +93182,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14664","NAVI FINSERV LIMITED 182D CP 26DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14672","NAVI FINSERV LIMITED 91D CP 26SEP23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14680","NAVI FINSERV LIMITED 96D CP 04OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14698","NAVI FINSERV LIMITED 94D CP 05OCT23","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" @@ -94474,7 +94557,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y14133","WHEELSEMI PRIVATE LIMITED 286D CP 30MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14141","WHEELSEMI PRIVATE LIMITED 180D CP 04JAN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14158","WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE367Y14166","WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE367Y14166","WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14174","WHEELSEMI PRIVATE LIMITED 174D CP 30NOV23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE368A01021","SILVERLINE TECHNOLOGIES LTD EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE" @@ -95736,7 +95819,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JL5","KEC INTERNATIONAL LIMITED 90D CP 19JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JM3","KEC INTERNATIONAL LIMITED 69D CP 29JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE389H14JM3","KEC INTERNATIONAL LIMITED 69D CP 29JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JN1","KEC INTERNATIONAL LIMITED 89D CP 19JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JO9","KEC INTERNATIONAL LIMITED 85D CP 21JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JP6","KEC INTERNATIONAL LIMITED 90D CP 21SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100056,6 +100139,7 @@ ISIN,Description,Issuer,Type,Status "INE432R14204","SHRIRAM HOUSING FINANCE LIMITED 92D CP 31AUG23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14212","SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14220","SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE432R14238","SHRIRAM HOUSING FINANCE LIMITED 163D CP 14DEC23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432T01017","QUALITY NEEDLES PRIVATE LIMITED EQ","QUALITY NEEDLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE432U01015","S.A. PROPCON PRIVATE LIMITED EQ","S.A. PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE432V15013","MOTOR DRL TRUST JUNE A TRANCHE 1 SR-A PTC 20JU16","MOTOR DRL TRUST JUNE A TRANCHE 1","SECURITISED INSTRUMENT","DELETED" @@ -101745,7 +101829,7 @@ ISIN,Description,Issuer,Type,Status "INE459T07108","VASTU HOUSING FINANCE CORPORATION LIMITED 9.25 NCD 04JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07116","VASTU HOUSING FINANCE CORPORATION LIMITED 9.25 NCD 16MY23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07124","VASTU HOUSING FINANCE CORPORATION LIMITED 9.65 NCD 18JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE459T07132","VASTU HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 24JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE459T07132","VASTU HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 24JU23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07140","VASTU HOUSING FINANCE CORPORATION LIMITED 8.80 NCD 26DC21 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07157","VASTU HOUSING FINANCE CORPORATION LIMITED 8.60 NCD 24JN22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07165","VASTU HOUSING FINANCE CORPORATION LIMITED 9.55 NCD 31JL23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" @@ -101819,7 +101903,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14388","SEIL ENERGY INDIA LIMITED 364D CP 29DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14396","SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14404","SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE460M14412","SEIL ENERGY INDIA LIMITED 91D CP 30JUN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14412","SEIL ENERGY INDIA LIMITED 91D CP 30JUN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14420","SEIL ENERGY INDIA LIMITED 189D CP 06OCT23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14438","SEIL ENERGY INDIA LIMITED 62D CP 30MAY23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14446","SEIL ENERGY INDIA LIMITED 63D CP 15JUN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -102646,6 +102730,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07748","ECAP EQUITIES LIMITED SR I5F303A 11.50 NCD 30DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07755","ECAP EQUITIES LIMITED SR A5F301A NCD 25MR25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07763","ECAP EQUITIES LIMITED SR I5F304A 11.50 NCD 30DC25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07771","ECAP EQUITIES LIMITED SR A6F301A BR NCD 28DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07789","ECAP EQUITIES LIMITED SR C6F305A BR NCD 29DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102979,7 +103065,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MZ8","BLUE STAR LIMITED 70D CP 28APR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NA9","BLUE STAR LIMITED 85D CP 30JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE472A14NB7","BLUE STAR LIMITED 84D CP 29JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE472A14NB7","BLUE STAR LIMITED 84D CP 29JUN23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NC5","BLUE STAR LIMITED 89D CP 07AUG23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14ND3","BLUE STAR LIMITED 90D CP 29AUG23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NE1","BLUE STAR LIMITED 90D CP 13SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104606,6 +104692,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14DW2","ULTRATECH CEMENT LIMITED 90D CP 02AUG23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14DX0","ULTRATECH CEMENT LIMITED 91D CP 04SEP23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14DY8","ULTRATECH CEMENT LIMITED 90D CP 14SEP23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14DZ5","ULTRATECH CEMENT LIMITED 30D CP 03AUG23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE481I01017","JSW ENERGY (BARMER) LIMITED EQ","JSW ENERGY (BARMER) LIMITED","EQUITY SHARES","ACTIVE" "INE481J01015","SAI INFOSYSTEM (INDIA) LIMITED EQ","SAI INFOSYSTEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -104867,6 +104954,8 @@ ISIN,Description,Issuer,Type,Status "INE484J01027","GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-","GODREJ PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE484J08014","GODREJ PROPERTIES LIMITED 7.82 NCD 25SP20 FVRS10LAC LOAUPTO24SP17","GODREJ PROPERTIES LIMITED","DEBENTURE","DELETED" "INE484J08022","GODREJ PROPERTIES LIMITED 7.50 NCD 31JL23 FVRS10LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE484J08030","GODREJ PROPERTIES LIMITED SR B 8.25 LOA 03JL28 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE484J08048","GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC","GODREJ PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE484J14AO3","GODREJ PROPERTIES LIMITED 91D CP 08FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14AP0","GODREJ PROPERTIES LIMITED 91D CP 10FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14AQ8","GODREJ PROPERTIES LIMITED 89D CP 13FEB17","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105264,7 +105353,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PT0","GODREJ PROPERTIES LIMITED 87D CP 23MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PU8","GODREJ PROPERTIES LIMITED 91D CP 27MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PV6","GODREJ PROPERTIES LIMITED 87D CP 03APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105289,7 +105378,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14QS0","GODREJ PROPERTIES LIMITED 91D CP 19JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QT8","GODREJ PROPERTIES LIMITED 91D CP 16JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QU6","GODREJ PROPERTIES LIMITED 82D CP 06JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14QV4","GODREJ PROPERTIES LIMITED 85D CP 30JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14QV4","GODREJ PROPERTIES LIMITED 85D CP 30JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QW2","GODREJ PROPERTIES LIMITED 91D CP 13JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QX0","GODREJ PROPERTIES LIMITED 91D CP 17JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QY8","GODREJ PROPERTIES LIMITED 91D CP 19JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107989,7 +108078,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14DP6","TIME TECHNOPLAST LIMITED 91D CP 17JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DQ4","TIME TECHNOPLAST LIMITED 91D CP 13JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DR2","TIME TECHNOPLAST LIMITED 20D CP 09MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14DS0","TIME TECHNOPLAST LIMITED 69D CP 29JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE508G14DS0","TIME TECHNOPLAST LIMITED 69D CP 29JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DT8","TIME TECHNOPLAST LIMITED 91D CP 24JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DU6","TIME TECHNOPLAST LIMITED 51D CP 16JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DV4","TIME TECHNOPLAST LIMITED 91D CP 26JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108522,7 +108611,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q14179","SVASTI MICROFINANCE PRIVATE LIMITED 107D CP 30MAR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14187","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14195","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14211","SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14229","SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED" @@ -108818,7 +108907,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14QW7","EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE514E14QZ0","EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QZ0","EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RA1","EXPORT IMPORT BANK OF INDIA 180D CP 25SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RB9","EXPORT IMPORT BANK OF INDIA 90D CP 07SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RC7","EXPORT IMPORT BANK OF INDIA 90D CP 20SEP23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -109137,7 +109226,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08125","ASIRVAD MICRO FINANCE LIMITED STRPP-12 12.8 NCD 01JL19 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08133","ASIRVAD MICRO FINANCE LIMITED SR-1-250 13.5 NCD 12JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08141","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13.5 NCD 12JL19 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q08158","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13 YTM NCD 28JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08158","ASIRVAD MICRO FINANCE LIMITED SR-1-150 13 YTM NCD 28JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08166","ASIRVAD MICRO FINANCE LIMITED SR-1-500 13 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Q08174","ASIRVAD MICRO FINANCE LIMITED SR-I 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08182","ASIRVAD MICRO FINANCE LIMITED SR-II 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -109186,7 +109275,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q14214","ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14222","ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14230","ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Q14248","ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Q14248","ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516R01011","GREEN INFRA WIND FARMS LTD EQ","GREEN INFRA WIND FARMS LTD","EQUITY SHARES","ACTIVE" "INE516R04015","GREEN INFRA WIND FARMS LTD 0.001% SR. D PREF 04AG24","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" "INE516R04023","GREEN INFRA WIND FARMS LTD 0.001% SR E PREF 04AG25","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" @@ -109425,6 +109514,8 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DD8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DE6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DF3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DG1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 76D CP 14SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DH9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 182D CP 01JAN24","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" @@ -110485,7 +110576,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140G4","JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140I0","JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H140J8","JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE523H140J8","JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140K6","JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140L4","JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140M2","JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112048,6 +112139,11 @@ ISIN,Description,Issuer,Type,Status "INE532F07EB0","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR III NCD 21JL25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07EC8","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR III 9.20 NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07ED6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR III 9.60 NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EE4","EDELWEISS FINANCIAL SERVICES LIMITED SR V TR III NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EF1","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR III NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EG9","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR III 9.67 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EH7","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR III 10.10 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EI5","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR III 10 NCD 21JL33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -112329,7 +112425,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BF6","SMFG INDIA CREDIT COMPANY LIMITED SR 86 8.68 NCD 29JN25 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BG4","FULLERTON INDIA CREDIT COMPANY LTD SERIES 87 8.24 NCD 14FB23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BH2","FULLERTON INDIA CREDIT COMPANY LTD SR 88 7.85 NCD 12MY23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" -"INE535H07BI0","SMFG INDIA CREDIT COMPANY LIMITED SR 89 7.15 NCD 29JU23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07BI0","SMFG INDIA CREDIT COMPANY LIMITED SR 89 7.15 NCD 29JU23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BJ8","SMFG INDIA CREDIT COMPANY LIMITED SR 2 BR NCD 02FB24 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BK6","FULLERTON INDIA CREDIT COMPANY LTD SR 90 6.20 NCD 24MR23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BL4","SMFG INDIA CREDIT COMPANY LIMITED SR 91 BR NCD 17NV26 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -113516,7 +113612,7 @@ ISIN,Description,Issuer,Type,Status "INE546Y04018","PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22","PRAXIS HOME RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE546Y08019","PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC","PRAXIS HOME RETAIL LIMITED","DEBENTURE","DELETED" "INE546Y20014","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE547A01012","SI GROUP - INDIA PRIVATE LIMITED EQ","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE547A01020","SI GROUP - INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" @@ -114393,8 +114489,8 @@ ISIN,Description,Issuer,Type,Status "INE554Y15018","SANSAR TRUST SEP 2017 VII SR-A PTC 28SP17","SANSAR TRUST SEP 2017 VII","SECURITISED INSTRUMENT","DELETED" "INE554Z01015","CLARO ENERGY PRIVATE LIMITED EQ","CLARO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE555B01013","AXISCADES TECHNOLOGIES LIMITED EQ","AXISCADES TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE555B07010","AXISCADES TECHNOLOGIES LIMITED 15.75 NCD 21JL25 FVRS10LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" -"INE555B07028","AXISCADES TECHNOLOGIES LIMITED 16 NCD 23DC23 FVRS10LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE555B07010","AXISCADES TECHNOLOGIES LIMITED 15.75 NCD 21JL25 FVRS10LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","DELETED" +"INE555B07028","AXISCADES TECHNOLOGIES LIMITED 16 NCD 23DC23 FVRS10LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE555B07036","AXISCADES TECHNOLOGIES LIMITED 12.75 NCD 21JU27 FVRS1LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE555B07044","AXISCADES TECHNOLOGIES LIMITED SR 2 TR 2 12.75 NCD 21JU27 FVRS1LAC","AXISCADES TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE555C01029","SHIVA CEMENT LIMITED EQ FV RS.2/-","SHIVA CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -114598,7 +114694,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" +"INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -116034,7 +116130,7 @@ ISIN,Description,Issuer,Type,Status "INE572E07076","PNB HOUSING FINANCE LTD SR LV 6.50 LOA 25JU24 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","ACTIVE" "INE572E07084","PNB HOUSING FINANCE LTD SR LVI 6.50 LOA 27SP24 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","ACTIVE" "INE572E07092","PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE572E07100","PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE572E07100","PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE572E07118","PNB HOUSING FINANCE LTD SR LVIII OP B 8.53 LOA 29DC24 FVRS1LAC","PNB HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" "INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LTD","BOND","DELETED" @@ -116408,6 +116504,7 @@ ISIN,Description,Issuer,Type,Status "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" +"INE572J14097","SPANDANA SPHOORTY FINANCIAL LIMITED 179D CP 29DEC23","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572L15017","ILSS 5 TRUST 2011 - ITSL SR-A PTC 24SP10","ILSS 5 TRUST 2011 - ITSL","SECURITISED INSTRUMENT","ACTIVE" "INE572L15025","ILSS 5 TRUST 2011 - ITSL SR-IO PTC 24SP10","ILSS 5 TRUST 2011 - ITSL","SECURITISED INSTRUMENT","ACTIVE" "INE572M01015","NSL WIND POWER COMPANY (PHOOLWADI) PVT LTD. EQ","NSL WIND POWER COMPANY (PHOOLWADI) PVT LTD.","EQUITY SHARES","ACTIVE" @@ -116648,7 +116745,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07EZ7","ECAP EQUITIES LIMITED SR J0A901A BR NCD 30MR21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FA7","ECAP EQUITIES LIMITED SR J0A901B BR NCD 30MR21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FB5","ECAP EQUITIES LIMITED SR A1B001A BR NCD 31MR21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07FC3","ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07FC3","ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07FD1","ECAP EQUITIES LIMITED SR A3D002A BR NCD 24JL23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FE9","ECAP EQUITIES LIMITED SR A1B003A BR NCD 31MR21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FF6","EDEL LAND LIMITED SR D2G002A BR NCD 28JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -117515,12 +117612,13 @@ ISIN,Description,Issuer,Type,Status "INE583D14154","UGRO CAPITAL LIMITED 181D CP 01DEC22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14170","UGRO CAPITAL LIMITED 91D CP 13MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE583D14188","UGRO CAPITAL LIMITED 120D CP 30JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14188","UGRO CAPITAL LIMITED 120D CP 30JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14196","UGRO CAPITAL LIMITED 123D CP 04JUL23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14204","UGRO CAPITAL LIMITED 363D CP 07MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE583D14212","UGRO CAPITAL LIMITED 90D CP 29JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE583D14212","UGRO CAPITAL LIMITED 90D CP 29JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14220","UGRO CAPITAL LIMITED 344D CP 28MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14238","UGRO CAPITAL LIMITED 90D CP 18SEP23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","ACTIVE" @@ -121553,10 +121651,10 @@ ISIN,Description,Issuer,Type,Status "INE646H08194","CAPITAL SMALL FINANCE BANK LIMITED SR XIX 9.25 NCD 29JU31 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE646H08202","CAPITAL SMALL FINANCE BANK LIMITED SR XX 9.25 NCD 12MY32 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE646H08210","CAPITAL SMALL FINANCE BANK LIMITED SR XXI 10 NCD 26MY33 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" -"INE646I01015","GATI KAUSAR INDIA PRIVATE LIMITED EQ","GATI KAUSAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE646I03011","GATI KAUSAR INDIA LIMITED 2% PREF 31AG18","GATI KAUSAR INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE646I07012","GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21 FVRS10LAC","GATI KAUSAR INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE646I07020","GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC","GATI KAUSAR INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE646I01015","GK COLD CHAIN SOLUTIONS PRIVATE LIMITED EQ","GK COLD CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE646I03011","GATI KAUSAR INDIA LIMITED 2% PREF 31AG18","GK COLD CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE646I07012","GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21 FVRS10LAC","GK COLD CHAIN SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE646I07020","GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC","GK COLD CHAIN SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "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","ACTIVE" @@ -121579,8 +121677,8 @@ ISIN,Description,Issuer,Type,Status "INE646V01018","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED EQ","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646V08013","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE646W01016","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED EQ","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE646W07013","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS81500","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE646W07021","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS81500","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE646W07013","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS80000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE646W07021","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD 30SP23 FVRS80000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE646X01014","ASTRON PAPER & BOARD MILL LIMITED EQ","ASTRON PAPER & BOARD MILL LIMITED","EQUITY SHARES","ACTIVE" "INE646Y01012","FAGNE TARSOD CORRIDOR PRIVATE LIMITED EQ","FAGNE TARSOD CORRIDOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646Z01019","UNISON INFRATECH PRIVATE LIMITED EQ","UNISON INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125135,7 +125233,8 @@ ISIN,Description,Issuer,Type,Status "INE679U07042","ATS HEIGHTS PRIVATE LIMITED SR 1 14 NCD 31AG23 FVRS1LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE679U08016","ATS HEIGHTS PRIVATE LIMITED SR-I 13 OCD 06MR23 FVRS1LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE679U08024","ATS HEIGHTS PRIVATE LIMITED SR-I 10 NCD 28JN21 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE679U08032","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 28JN22 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE679U08032","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 28JN22 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE679U08040","ATS HEIGHTS PRIVATE LIMITED SR I 10 NCD 30JU23 FVRS10LAC","ATS HEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE679V01019","ADITYA VISION LIMITED EQ","ADITYA VISION LIMITED","EQUITY SHARES","ACTIVE" "INE679W18011","ARCIL SBPS - 042 - I TRUST SECURITY RECEIPTS 30NV16","ARCIL SBPS - 042 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE679X18019","SBI RARC 035 TRUST SECURITY RECEIPT 31MR17","SBI RARC 035 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -127399,7 +127498,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14EP7","HDFC SECURITIES LIMITED 91D CP 12JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EQ5","HDFC SECURITIES LIMITED 91D CP 14JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14ER3","HDFC SECURITIES LIMITED 91D CP 22JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14ES1","HDFC SECURITIES LIMITED 88D CP 30JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14ES1","HDFC SECURITIES LIMITED 88D CP 30JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14ET9","HDFC SECURITIES LIMITED 91D CP 27JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EU7","HDFC SECURITIES LIMITED 91D CP 28JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EV5","HDFC SECURITIES LIMITED 34D CP 05JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -129869,7 +129968,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08105","TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08113","TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08121","TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE725H08139","TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08139","TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -130142,7 +130241,7 @@ ISIN,Description,Issuer,Type,Status "INE729N07024","TVS CREDIT SERVICES LIMITED 7.40 LOA 08AP22 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED" "INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N07040","TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE729N07057","TVS CREDIT SERVICES LIMITED RR LOA 26JU26 FVRS1LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE729N07057","TVS CREDIT SERVICES LIMITED RR LOA 26JU26 FVRS1LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08014","TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08022","TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08030","TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -131765,7 +131864,7 @@ ISIN,Description,Issuer,Type,Status "INE741K07256","CREDITACCESS GRAMEEN LIMITED 9.50 LOA 08NV24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE" "INE741K07264","CREDITACCESS GRAMEEN LIMITED 10.50 LOA 28FB23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED" "INE741K07272","CREDITACCESS GRAMEEN LIMITED 10.20 LOA 27FB23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","BOND","DELETED" -"INE741K07280","CREDITACCESS GRAMEEN LIMITED 10 LOA 26JU23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE" +"INE741K07280","CREDITACCESS GRAMEEN LIMITED 10 LOA 26JU23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED" "INE741K07298","CREDITACCESS GRAMEEN LIMITED 10.50 LOA 21AP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED" "INE741K07306","CREDITACCESS GRAMEEN LIMITED 10.05 LOA 03JL23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE" "INE741K07314","CREDITACCESS GRAMEEN LIMITED 9.95 LOA 21AP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED" @@ -132531,7 +132630,7 @@ ISIN,Description,Issuer,Type,Status "INE744Y08010","THAR POWER TRANSMISSION SERVICE LIMITED SR-I LOA 05NV32 FVRS100","THAR POWER TRANSMISSION SERVICE LIMITED","DEBENTURE","ACTIVE" "INE744Y08028","THAR POWER TRANSMISSION SERVICE LIMITED SR-I LTR-II OA 30DC32 FVRS100","THAR POWER TRANSMISSION SERVICE LIMITED","DEBENTURE","ACTIVE" "INE744Z07019","GLUHEND INDIA PRIVATE LIMITED 8 NCD 30JU21 FVRS413777","GLUHEND INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE744Z07027","GLUHEND INDIA PRIVATE LIMITED 10 NCD 30JU23 FVRS413777","GLUHEND INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE744Z07027","GLUHEND INDIA PRIVATE LIMITED 10 NCD 30JU23 FVRS413777","GLUHEND INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE745A01012","YASH TRADING AND FINANCE LIMITED EQ","YASH TRADING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE745B01010","KHAITAN CHEMICALS & FERTILISERS LTD EQ","KHAITAN CHEMICALS & FERTILISERS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE745B01028","KHAITAN CHEMICALS & FERTILISERS LTD EQ NEW FV RE. 1/-","KHAITAN CHEMICALS & FERTILISERS LTD","EQUITY SHARES","ACTIVE" @@ -134130,7 +134229,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07CZ2","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/149 7.5549 NCD 20JN23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DA3","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DB1","HDB FINANCIAL SERVICES LIMITED SR 2020 A/4(FO)/151 RR NCD 20OT22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE756I07DC9","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/152 7.30 NCD 29JU23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DC9","HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/152 7.30 NCD 29JU23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE756I07DD7","HDB FINANCIAL SERVICES LIMITED A/1 FX/153-OPT 2 7.2834 NCD 24AG23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DE5","HDB FINANCIAL SERVICES LIMITED A/1 FX/153 OPT 1 7.2871 NCD 27JL23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DF2","HDB FINANCIAL SERVICES LIMITED SR 2020 A/0(ML)/4 BR NCD 09MY23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -134173,7 +134272,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EQ7","HDB FINANCIAL SERVICES LIMITED SR 191 OP 2 LOA 17MR28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ER5","HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ES3","HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07ET1","HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -135245,6 +135344,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14767","AARTI INDUSTRIES LIMITED 180D CP 14MAR23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14775","AARTI INDUSTRIES LIMITED 180D CP 11SEP23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14783","AARTI INDUSTRIES LIMITED 85D CP 22JUN23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE769A14791","AARTI INDUSTRIES LIMITED 80D CP 21SEP23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","GR CABLES LIMITED EQ","GR CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -137364,7 +137464,7 @@ ISIN,Description,Issuer,Type,Status "INE800W01019","MANAS PROPERTIES LIMITED EQ","MANAS PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE800X01017","HERO HOUSING FINANCE LIMITED EQ","HERO HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE800X07014","HERO HOUSING FINANCE LIMITED SR HHFL/NCD/02 NCD 10MY22 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE800X07022","HERO HOUSING FINANCE LIMITED SEREIS 03 7.75 NCD 23JU23 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE800X07022","HERO HOUSING FINANCE LIMITED SEREIS 03 7.75 NCD 23JU23 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE800X07030","HERO HOUSING FINANCE LIMITED SR 005 BR NCD 24SP24 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07048","HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07055","HERO HOUSING FINANCE LIMITED SR HHFLNCD008 8.5 NCD 15FB33 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -138473,6 +138573,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14VW3","ECL FINANCE LIMITED 344D CP 27MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VX1","ECL FINANCE LIMITED 91D CP 01AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VY9","ECL FINANCE LIMITED 91D CP 25AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VZ6","ECL FINANCE LIMITED 92D CP 03OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -138491,8 +138592,8 @@ ISIN,Description,Issuer,Type,Status "INE804IA7162","ECL FINANCE LIMITED SR B3J9O1A RR NCD 29AG23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7170","ECL FINANCE LIMITED SR I 9.90 NCD 28NV21 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE804IA7188","ECL FINANCE LIMITED SR II NCD 28NV21 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE804IA7196","ECL FINANCE LIMITED SR III 10.20 NCD 28FB23 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE804IA7204","ECL FINANCE LIMITED SR IV NCD 28FB23 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE804IA7196","ECL FINANCE LIMITED SR III 10.20 NCD 28FB23 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE804IA7204","ECL FINANCE LIMITED SR IV NCD 28FB23 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE804IA7212","ECL FINANCE LIMITED SR V 9.95 NCD 28NV24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7220","ECL FINANCE LIMITED SR VI 10.40 NCD 28NV24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7238","ECL FINANCE LIMITED SR VII NCD 28NV24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -139130,7 +139231,7 @@ ISIN,Description,Issuer,Type,Status "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 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -140547,7 +140648,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CM8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CN6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CO4","ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CP1","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CP1","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CQ9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11JUL23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CR7","ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CS5","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142209,7 +142310,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14OH3","GODREJ AGROVET LIMITED 91D CP 15JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OI1","GODREJ AGROVET LIMITED 17D CP 31MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OJ9","GODREJ AGROVET LIMITED 91D CP 23JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14OK7","GODREJ AGROVET LIMITED 88D CP 30JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OK7","GODREJ AGROVET LIMITED 88D CP 30JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OL5","GODREJ AGROVET LIMITED 77D CP 26JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OM3","GODREJ AGROVET LIMITED 65D CP 21JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14ON1","GODREJ AGROVET LIMITED 90D CP 18JUL23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143305,7 +143406,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07GW2","ADITYA BIRLA FINANCE LIMITED SR ABFL NCD I1 7.75 NCD 09DC22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07GX0","ADITYA BIRLA FINANCE LIMITED SR ABFL J1 8.15 NCD 18JN30 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07GY8","ADITYA BIRLA FINANCE LIMITED SR A1 FY 2020-21 7.75 NCD 17MY23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" -"INE860H07GZ5","ADITYA BIRLA FINANCE LIMITED SR A2 FY 2020-21 7.57 NCD 28JU23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07GZ5","ADITYA BIRLA FINANCE LIMITED SR A2 FY 2020-21 7.57 NCD 28JU23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HA6","ADITYA BIRLA FINANCE LIMITED SR A3 FY 2020-21 7.69 NCD 25AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HB4","ADITYA BIRLA FINANCE LIMITED SR C1 FY2020-21 6.7834 NCD 26AP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HC2","ADITYA BIRLA FINANCE LIMITED SR G1 2020-21 5.9000 NCD 29DC23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -143384,7 +143485,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140F7","ADITYA BIRLA FINANCE LIMITED 91D CP 02JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140G5","ADITYA BIRLA FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140H3","ADITYA BIRLA FINANCE LIMITED 365D CP 14MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140I1","ADITYA BIRLA FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140J9","ADITYA BIRLA FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140K7","ADITYA BIRLA FINANCE LIMITED 365D CP 19APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140L5","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144150,7 +144251,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IX2","ADITYA BIRLA MONEY LIMITED 90D CP 13JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IY0","ADITYA BIRLA MONEY LIMITED 91D CP 20JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IZ7","ADITYA BIRLA MONEY LIMITED 91D CP 22JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14JA8","ADITYA BIRLA MONEY LIMITED 78D CP 30JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JA8","ADITYA BIRLA MONEY LIMITED 78D CP 30JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JB6","ADITYA BIRLA MONEY LIMITED 90D CP 27JUL23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JC4","ADITYA BIRLA MONEY LIMITED 91D CP 14AUG23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JD2","ADITYA BIRLA MONEY LIMITED 91D CP 17AUG23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147805,7 +147906,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07440","AXIS FINANCE LIMITED SR 4 NCD 31AG21 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07457","AXIS FINANCE LIMITED SERIES 05 8.85 NCD 28DC20 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07465","AXIS FINANCE LIMITED SERIES 06/2018-19 NCD 02JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" -"INE891K07473","AXIS FINANCE LIMITED SERIES 01/2019-20 8.40 NCD 27JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07473","AXIS FINANCE LIMITED SERIES 01/2019-20 8.40 NCD 27JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07481","AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07499","AXIS FINANCE LIMITED SR 02/19-20 OPT A NCD 03AG22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07507","AXIS FINANCE LIMITED SR 03/2019-20 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" @@ -147844,7 +147945,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07838","AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07846","AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07853","AXIS FINANCE LIMITED SR 2 7.95 NCD 26MY28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -148627,9 +148728,9 @@ ISIN,Description,Issuer,Type,Status "INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07876","INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07884","INDOSTAR CAPITAL FINANCE LIMITED SR IX TR 2 10.25 LOA 25MY26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07892","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07900","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30DC24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07892","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07900","INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30DC24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07918","INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -149409,7 +149510,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" +"INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -151022,7 +151123,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE916D142E4","KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142E4","KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142F1","KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142G9","KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142H7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -151705,7 +151806,7 @@ ISIN,Description,Issuer,Type,Status "INE917M07126","DILIP BUILDCON LIMITED SR-XII 8.9 NCD 28SP22 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" "INE917M07134","DILIP BUILDCON LIMITED SR-XIII 8.9 NCD 28DC22 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" "INE917M07142","DILIP BUILDCON LIMITED 8.75 LOA 29MY23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" -"INE917M07159","DILIP BUILDCON LIMITED 8.67 LOA 29JU23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","ACTIVE" +"INE917M07159","DILIP BUILDCON LIMITED 8.67 LOA 29JU23 FVRS10LAC","DILIP BUILDCON LIMITED","DEBENTURE","DELETED" "INE917O01018","HYDRO BS INDIA PRIVATE LIMITED EQ","HYDRO BS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE917P01015","KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED EQ","KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE917Q01013","SUREKA REALTY LIMITED EQ","SUREKA REALTY LIMITED","EQUITY SHARES","ACTIVE" @@ -151911,7 +152012,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07FJ1","NUVAMA WEALTH FINANCE LIMITED SERIES I2H901A BR NCD 26DC22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07FK9","EDELWEISS FINANCE & INVESTMENTS LTD SR L1C901A BR NCD 28MAR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07FL7","NUVAMA WEALTH FINANCE LIMITED SR I6L901A BR NCD 28DC26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07FM5","NUVAMA WEALTH FINANCE LIMITED SR L2C901A BR NCD 26JU23 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07FM5","NUVAMA WEALTH FINANCE LIMITED SR L2C901A BR NCD 26JU23 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE918K07FN3","EDELWEISS FINANCE & INVESTMENTS LTD SR I 9.70 NCD 05AG21 FVRS1000","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE918K07FO1","EDELWEISS FINANCE & INVESTMENTS LTD SR II NCD 05AG21 FVRS1000","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE918K07FP8","NUVAMA WEALTH FINANCE LIMITED SR III 10 NCD 05FB23 FVRS1000","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -152047,6 +152148,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07KP8","NUVAMA WEALTH FINANCE LIMITED SR C6F306A BR NCD 22DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07KQ6","NUVAMA WEALTH FINANCE LIMITED SR D6F303A BR NCD 21DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07KR4","NUVAMA WEALTH FINANCE LIMITED SR C6F302A BR NCD 09NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07KS2","NUVAMA WEALTH FINANCE LIMITED SR D6F302A BR NCD 28DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07KT0","NUVAMA WEALTH FINANCE LIMITED SR C6F307A BR NCD 29DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -154532,7 +154635,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07263","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CC2018 9.25 LOA 22MR24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "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","ACTIVE" +"INE950O07297","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-FF2018 8.51NCD29JU23FVRS10LACLOAUPTO27AG18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07305","MAHINDRA RURAL HOUSING FINANCE LIMITED GG2018 9.7521 NCD 27SP21FV10LAC LOAUPTO25OT18","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07313","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-HH2018 8.85 LOA 26MR21 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07321","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA2019 NCD 25JU21 FVRS10LAC LOAUPTO30JU19","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -154902,6 +155005,7 @@ ISIN,Description,Issuer,Type,Status "INE956E01017","PAHARPUR COOLING TOWERS LIMITED EQ","PAHARPUR COOLING TOWERS LIMITED","EQUITY SHARES","ACTIVE" "INE956E14051","PAHARPUR COOLING TOWERS LIMITED 88D CP 25OT02","PAHARPUR COOLING TOWERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE956G01038","VA TECH WABAG LIMITED EQ NEW RS. 2/-","VA TECH WABAG LIMITED","EQUITY SHARES","ACTIVE" +"INE956G07019","VA TECH WABAG LIMITED RR NCD 20OT28 FVRS10000","VA TECH WABAG LIMITED","DEBENTURE","ACTIVE" "INE956I01018","ORICON PROPERTIES PRIVATE LIMITED EQ.","ORICON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE956L07019","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE956L07027","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 25SP22 FVRS1LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -156291,7 +156395,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14052","NU VISTA LIMITED 84D CP 11AUG23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -157373,7 +157477,7 @@ ISIN,Description,Issuer,Type,Status "INE976I08284","TATA CAPITAL LIMITED SERIES A 2019-20 9.1126 NCD 27AG21 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08292","TATA CAPITAL LIMITED SR TCL NCD B OPT I 9 NCD 03DC21 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08300","TATA CAPITAL LIMITED SR TCL B OPT II 9.2232% NCD 03JU22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" -"INE976I08318","TATA CAPITAL LIMITED SR C-2019-20 OPT I 8.38 NCD 28JU23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I08318","TATA CAPITAL LIMITED SR C-2019-20 OPT I 8.38 NCD 28JU23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08326","TATA CAPITAL LIMITED SR C 2019-20 OPT II 8.33 NCD 13MR23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08334","TATA CAPITAL LIMITED SR D FY 2019-20 8.0462 NCD 21DC22 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08342","TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -157463,6 +157567,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NQ8","TATA CAPITAL LIMITED 91D CP 22SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NR6","TATA CAPITAL LIMITED 91D CP 27SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NS4","TATA CAPITAL LIMITED 364D CP 28JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NT2","TATA CAPITAL LIMITED 76D CP 14SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE" "INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -157944,7 +158049,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AK7","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AN1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","SUSPENDED" +"INE982D14AN1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AO9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 18AUG23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AP6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 27SEP23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -158167,7 +158272,7 @@ ISIN,Description,Issuer,Type,Status "INE985V14054","AMBIT FINVEST PRIVATE LIMITED 177D CP 18MAY18","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14062","AMBIT FINVEST PRIVATE LIMITED 91D CP 30AUG22","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14070","AMBIT FINVEST PRIVATE LIMITED 91D CP 28JUN23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE985V14088","AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE985V14088","AMBIT FINVEST PRIVATE LIMITED 91D CP 30JUN23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14096","AMBIT FINVEST PRIVATE LIMITED 118D CP 27SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985V14104","AMBIT FINVEST PRIVATE LIMITED 90D CP 11SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985W01018","CREATIVE NEWTECH LIMITED EQ","CREATIVE NEWTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -158643,7 +158748,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14DS4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14DT2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DU0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14DV8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14DV8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DW6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 15MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DX4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 92D CP 21MAR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14DY2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 17APR23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -158662,6 +158767,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -158920,7 +159026,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y01017","BERAR FINANCE LIMITED EQ","BERAR FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE998Y03013","BERAR FINANCE LIMITED 0.1% SERIES A PREF 03JN40","BERAR FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE998Y03021","BERAR FINANCE LIMITED 0.1% TRANCHE 2 SERIES A PREF 26SP40","BERAR FINANCE LIMITED","PREFERENCE SHARES","DELETED" -"INE998Y07014","BERAR FINANCE LIMITED 12.5 NCD 22JU23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07014","BERAR FINANCE LIMITED 12.5 NCD 22JU23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07022","BERAR FINANCE LIMITED 12.75 NCD 28JL21 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07030","BERAR FINANCE LIMITED 13 NCD 02AG21 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -160265,6 +160371,38 @@ ISIN,Description,Issuer,Type,Status "INF0MV722040","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722057","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722065","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS C 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QA701011","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701029","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-DLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701037","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-WEEKLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701045","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-FORTNG IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701052","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-MTHLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701060","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-WEEKLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701078","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-FORTNG IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701086","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-MTHLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701094","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701102","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -WEEKLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701110","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -FORTNG IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701128","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -MTHLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701136","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -DLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701144","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -WEEKLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701151","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -FORTNG IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701169","BAJAJ FINSERV MUTUAL FUND LIQUID FD-REG PL -MTHLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701177","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701185","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-DLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701193","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-WEEKLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701201","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-FORTNG IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701219","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-MTHLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701227","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-WEEKLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701235","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-FORTNG IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701243","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-DIR PL-MTHLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701250","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701268","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -WEEKLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701276","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -FORTNG IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701284","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -MTHLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701292","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -DLY IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701300","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -WEEKLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701318","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -FORTNG IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701326","BAJAJ FINSERV MUTUAL FUND OVERNIGHT FD-REG PL -MTHLY IDCW PYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -161897,7 +162035,7 @@ ISIN,Description,Issuer,Type,Status "INF109KA1WM1","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U CUMULATIVE 14JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1WN9","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U HLF YRLY IDCWPY 14JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1WO7","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIRECT CUMULATIVE 14JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KA1WP4","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIR HLF YRLY IDCWPY 14JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KA1WP4","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIR HLF YRLY IDCWPY 14JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1WQ2","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIRECT CUMULATIVE 15JU15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1WS8","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S HLF YRLY DIVPAY 22JU15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KA1WT6","ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIRECT CUMULATIVE 22JU15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -163174,7 +163312,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC13P8","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 202INDX FD -DR 6 GRW30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13Q6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q DIR GRWTH 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC13R4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S IDCWPYT06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC13S2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR GRWTH13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC13S2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR GRWTH13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC13T0","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DR IDCW PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -163202,7 +163340,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC14P6","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SP26 INDXFD -DR PL-ANLIDCWPY30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC14Q4","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 1199D PLQ DR QTLY IDCWPAY23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC14R2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S DR GRWTH06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC14S0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC14S0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC14T8","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165904,8 +166042,8 @@ ISIN,Description,Issuer,Type,Status "INF174KA1NH0","KOTAK MAHINDRA MUTUAL FUND FMP SR 308-1125D DR IDCW 27AP26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NI8","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG GROWTH 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1NJ6","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG IDCWPYT 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF174KA1NK4","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR GROWTH 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1NL2","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR IDCW 22JN23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NK4","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR GROWTH 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1NL2","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR IDCW 22JN23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1NM0","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D REG GROWTH 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NN8","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D REG IDCW 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NO6","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D DR GROWTH 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -165914,10 +166052,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1NR9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 REGULAR PLAN IDCW PAYOUT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NS7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 DIRECT PLAN GRWTH 14SP23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NT5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 311 DIRECT PLAN IDCW PAYOUT14SP23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1NU3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-GROWTH 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1NV1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-IDCW PAYOUT 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1NW9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-DIRECT PL-GROWTH 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1NX7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312 DIRECT PL-IDCW PAYOUT 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NU3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-GROWTH 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1NV1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-RG PL-IDCW PAYOUT 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1NW9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312-DIRECT PL-GROWTH 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1NX7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 312 DIRECT PL-IDCW PAYOUT 31AG23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1NY5","KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1NZ2","KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1OA3","KOTAK MAHINDRA MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FUND RG IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171297,7 +171435,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10H2","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA10J8","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA10K6","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) RG IDCWPY 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA10L4","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10L4","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA10M2","SBI MUTUAL FUND FMP SERIES -66(1361D) RG IDCWPY 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10N0","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL IDCWPYT29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10O8","SBI MUTUAL FUND FMP SERIES -65(367 DAYS) RG IDCWPYT 07SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171353,7 +171491,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12G0","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR IDCWPY01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12H8","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12J4","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA12K2","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12K2","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12L0","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12M8","SBI MUTUAL FUND FMP SERIES -66(1361D) DR IDCWPY09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12N6","SBI MUTUAL FUND FMP SERIES -14 (384 DAYS)RG PL IDCWPY 23AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171366,7 +171504,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12U1","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-IDCW PY 29MY6","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12W7","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA12X5","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA12Y3","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR IDCWPYT22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12Y3","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR IDCWPYT22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12Z0","SBI MUTUAL FUND FMP SR 82 (91 D) DIR PL IDCW PAY OUT 23SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171385,7 +171523,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA13G8","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG GRWTH01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13H6","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13J2","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)DR GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA13K0","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG GRWTH 23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA13K0","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG GRWTH 23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13L8","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) DR GRWTH 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13M6","SBI MUTUAL FUND FMP SERIES -67(1467 DAYS) RG GRWTH 03AG26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA13N4","SBI MUTUAL FUND FMP SERIES -14 (384 DAYS) DR GRWTH 23AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171419,7 +171557,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA14G6","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) RG IDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA14H4","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) DR IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA14J0","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA14K8","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG IDCWPY 23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA14K8","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) RG IDCWPY 23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA14L6","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) DR IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14M4","SBI MUTUAL FUND FMP SERIES-67(1467 DAYS) RG IDCWPY03AG26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA14N2","SBI MUTUAL FUND FMP SERIES -14 (384 DAYS)DR IDCWPYT23AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171452,7 +171590,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA15F5","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA15G3","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA15J7","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA15K5","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DR GRW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA15K5","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DR GRW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA15L3","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG GRWTH04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15M1","SBI MUTUAL FUND FMP SERIES -67(1467 DAYS) DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15N9","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG GRWTH10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171519,7 +171657,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17G9","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA17I5","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG PL GRWTH23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA17J3","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA17K1","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG GRW 22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17K1","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG GRW 22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA17L9","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) DR GRWTH 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17M7","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) RG PL GRWTH29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17N5","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)DR PL GRWTH10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171553,7 +171691,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18G7","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA18I3","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA18J1","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA18K9","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18K9","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) RG IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA18L7","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D)DR IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18M5","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) RG PL IDCWPYT29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18N3","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS) DR PL IDCWPYT10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171587,7 +171725,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19G5","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19I1","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19J9","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA19K7","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19K7","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19L5","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19M3","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL GROWTH29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19N1","SBI MUTUAL FUND FMP SERIES -65(367 DAYS)REGULAR PLGRWTH7SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -178827,7 +178965,7 @@ ISIN,Description,Issuer,Type,Status "INF223J013G1","DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL ANNL DIVI PAY 06JL17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J013J5","DEUTSCHE MUTUAL FUND FMP SERIES 75 REGULAR PL REG DIVI PAY 16AG17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J013K3","DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PLAN ANNL DIVIPAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J013M9","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J013M9","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J013N7","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J013O5","DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26 REG PL ANNL DIVI PAY 11SP17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J013S6","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTLRY DIVI REIN OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -178846,7 +178984,7 @@ ISIN,Description,Issuer,Type,Status "INF223J014J3","DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN QTRLY DIVI PAY 16AG17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J014K1","PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27 REG PLAN GROWTH 13SP17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J014M7","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J014N5","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J014N5","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J014O3","DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 26 REG PLAN GROWTH 11SP17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J014S4","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI REIN OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J014T2","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTLRY DIVI REIN OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -178861,7 +178999,7 @@ ISIN,Description,Issuer,Type,Status "INF223J015G6","DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PLAN REG DIVI PAY 06JL17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015J0","DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN ANNL DIVI PAY 16AG17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015K8","DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 DIR PLAN REG DIVI PAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J015M4","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J015M4","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J015N2","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015O0","DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PLAN REG DIVI PAY 11SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J015Q5","DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL REG DIVI PAY 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -178876,7 +179014,7 @@ ISIN,Description,Issuer,Type,Status "INF223J016J8","DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 REGULAR PLAN GROWTH 16AG17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016K6","DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN QTRLY DIVIPAY 13SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016M2","PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J016N0","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J016N0","PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWREI OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J016O8","DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PL QTRLY DIVI PAY 11SP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016Q3","DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL QTRLY DIVI PAY 18JN18","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J016S9","DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG BONUS OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -178957,17 +179095,17 @@ ISIN,Description,Issuer,Type,Status "INF223J01AL7","DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND PAYOUT OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01AM5","DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND REINVESTMENT OPEN END","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01AN3","DEUTSCHE MUTUAL FUND DWS GILT INSTITUTIONAL GROWTH OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01AO1","PGIM INDIA MUTUAL FUND DWS GILT QRTLYIDCWPAYOUT OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01AP8","PGIM INDIA MUTUAL FUND DWS GILT QTRLYIDCWREINVESTMENT OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01AQ6","PGIM INDIA MUTUAL FUND DWS GILT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01AO1","PGIM INDIA MUTUAL FUND DWS GILT QRTLYIDCWPAYOUT OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01AP8","PGIM INDIA MUTUAL FUND DWS GILT QTRLYIDCWREINVESTMENT OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01AQ6","PGIM INDIA MUTUAL FUND DWS GILT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01AR4","DEUTSCHE MUTUAL FUND DWS GILT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01AS2","PGIM INDIA MUTUAL FUND DHFL PRAM GLOBAL EQ OPPRT FDIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01AT0","PGIM INDIA MUTUAL FUND DHFL PRAMERICA FDIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01AU8","PGIM INDIA MUTUAL FUND GLOBAL EQ OPPRT FD GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01AU8","PGIM INDIA MUTUAL FUND GLOBAL EQ OPPRT FD GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01AV6","DEUTSCHE MUTUAL FUND DWS GLOBAL AGRIBUSS OFFSHORE BONUS OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01AW4","PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01AX2","PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01AY0","PGIM INDIA MUTUAL FUND EMRG MKT EQ FD GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01AY0","PGIM INDIA MUTUAL FUND EMRG MKT EQ FD GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01AZ7","DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE BONUS OPEN END","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01B08","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT GROWTH 06AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01B99","DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 REGULAR DIVI PAY 11AP16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -178990,8 +179128,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01BQ4","PGIM INDIA MUTUAL FUND INSTA CASH FD BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01BR2","PGIM INDIA MUTUAL FUND LIQUID FD MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01BS0","PGIM INDIA MUTUAL FUND LIQUID FD MNTLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01BT8","PGIM INDIA MUTUAL FUND INSTA CASH FD WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01BU6","PGIM INDIA MUTUAL FUND LIQUID FD WKLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01BT8","PGIM INDIA MUTUAL FUND INSTA CASH FD WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01BU6","PGIM INDIA MUTUAL FUND LIQUID FD WKLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01BV4","DEUTSCHE MUTUAL FUND HYB DBT FD INSTL GROWTH","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01BW2","DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01BX0","DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179027,14 +179165,14 @@ ISIN,Description,Issuer,Type,Status "INF223J01CV2","DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01CW0","DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01CX8","DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01CY6","PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01CZ3","PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01CY6","PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01CZ3","PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01DA4","DEUTSCHE MUTUAL FUND DWS PREMIER BOND BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01DB2","PGIM INDIA MUTUAL FUND PREMIER BOND GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DC0","PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWPAY OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DD8","PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DE6","PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DF3","PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01DB2","PGIM INDIA MUTUAL FUND PREMIER BOND GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DC0","PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWPAY OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DD8","PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DE6","PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DF3","PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01DG1","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY INST GROWTH OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DH9","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DI7","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179048,9 +179186,9 @@ ISIN,Description,Issuer,Type,Status "INF223J01DQ0","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DR8","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DS6","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS WKLY DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01DT4","PGIM INDIA MUTUAL FUND SHORT MATURITY GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DU2","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01DV0","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01DT4","PGIM INDIA MUTUAL FUND SHORT MATURITY GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DU2","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DV0","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01DW8","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DX6","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DY4","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179075,7 +179213,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01EU0","DEUTSCHE MUTUAL FUND DWS TREASURY INV PLAN WEEKLY DIVI PAY OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01EV8","DEUTSCHE MUTUAL FUND DWS TREASURY INV WKLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01EX4","DEUTSCHE MUTUAL FUND DWS TREASURY INV PLAN DAILY DIVI REINV OP","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01EZ9","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01EZ9","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01F04","DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN GROWTH 28JN15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01F12","DEUTSCHE MUTUAL FUND FMP SERIES 45 REGULAR PL REG DIVI PAY 14AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01F20","DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN QTRLY DIVI PAY 14AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179086,20 +179224,20 @@ ISIN,Description,Issuer,Type,Status "INF223J01F95","DEUTSCHE MUTUAL FUND FMP SERIES 46 REGULAR PL REG DIVI PAY 10FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01FA9","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FB7","PGIM INDIA MUTUAL FUND EQ SAVING FUND GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01FC5","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01FC5","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FD3","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FE1","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01FF8","PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01FG6","DEUTSCHE MUTUAL FUND DWS TWIN ADVANTAGE BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01FH4","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DAILY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01FH4","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DAILY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FI2","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DIVI PAY OPEN END","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01FJ0","DHFL PRAMERICA MUTUAL FUND DWS ULTRA SHORT TERM DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01FK8","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM GROWTH OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FL6","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FM4","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FN2","DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM BONUS OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01FO0","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WEEKLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01FP7","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WKLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01FO0","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WEEKLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01FP7","PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WKLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01FQ5","DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01FR3","DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVREINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01FS1","DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS DLY DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179220,8 +179358,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01K80","DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN QTRLY DIVI PAY 26FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01K98","DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN ANNL DIVI PAY 26FB15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01KA9","DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01KB7","PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01KC5","PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01KB7","PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01KC5","PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01KD3","PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01KE1","PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01KF8","DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179296,28 +179434,28 @@ ISIN,Description,Issuer,Type,Status "INF223J01N87","DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN QTRLY DIVI PAY 09AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01N95","DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN ANNL DIVI PAY 09AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NA3","DEUTSCHE MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01NB1","PGIM INDIA MUTUAL FUND GILT FD DIRECT QUARTERLYIDCWPAY OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NC9","PGIM INDIA MUTUAL FUND GILT FUND DIRECT QRTLYIDCWREINV OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01ND7","PGIM INDIA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NB1","PGIM INDIA MUTUAL FUND GILT FD DIRECT QUARTERLYIDCWPAY OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01NC9","PGIM INDIA MUTUAL FUND GILT FUND DIRECT QRTLYIDCWREINV OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01ND7","PGIM INDIA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01NE5","PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPORT FD DR IDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01NF2","PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPRT FD DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NF2","PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPRT FD DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01NG0","PGIM INDIA MUTUAL FUND GLOBAL EQ OPPORTUNITIES FD DR IDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NH8","DEUTSCHE MUTUAL FUND GLOBAL AGRIBUSINESS OFFSHORE FD DIRECT BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NI6","DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE FUND DIRECT BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NJ4","PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF223J01NK2","PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NL0","PGIM INDIA MUTUAL FUND EMERGING MARKET EQUITY FUND DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NL0","PGIM INDIA MUTUAL FUND EMERGING MARKET EQUITY FUND DIRECT GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01NM8","DEUTSCHE MUTUAL FUND HYB DBT FD DIR BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NN6","PGIM INDIA MUTUAL FUND HYB DBT FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NO4","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NP1","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NQ9","DEUTSCHE MUTUAL FUND INSTA CASH FD DIR BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01NR7","PGIM INDIA MUTUAL FUND LIQUID FD DIR DLYIDCWEINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NS5","PGIM INDIA MUTUAL FUND LIQUID FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NT3","PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NU1","PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NR7","PGIM INDIA MUTUAL FUND LIQUID FD DIR DLYIDCWEINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01NS5","PGIM INDIA MUTUAL FUND LIQUID FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01NT3","PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01NU1","PGIM INDIA MUTUAL FUND LIQUID FD DIR MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01NV9","PGIM INDIA MUTUAL FUND LIQUID FD DIR WKLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01NW7","PGIM INDIA MUTUAL FUND LIQID FD DIR WKLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01NW7","PGIM INDIA MUTUAL FUND LIQID FD DIR WKLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01NX5","PGIM INDIA MUTUAL FUND INSTA CASH PLUS DIRECT QTRLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NY3","PGIM INDIA MUTUAL FUND INSTA CASH FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01NZ0","DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT BONUS OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -179341,20 +179479,20 @@ ISIN,Description,Issuer,Type,Status "INF223J01OI4","DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OJ2","DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OK0","DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI REINV OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01OL8","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OM6","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01OL8","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OM6","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01ON4","DEUTSCHE MUTUAL FUND PREMIER BOND FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01OO2","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OP9","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OQ7","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OR5","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OS3","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01OO2","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OP9","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OQ7","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OR5","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OS3","PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWREINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01OT1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OU9","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OV7","DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01OW5","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OX3","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01OY1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01OW5","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OX3","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OY1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01OZ8","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01P02","DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN QTRLY DIVI PAY 05MY15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01P10","DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN ANNL DIVI PAY 05MY15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179365,8 +179503,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01P85","DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN QTRLY DIVI PAY 07AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01P93","DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN ANNL DIVI PAY 07AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01PA8","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01PB6","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01PC4","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01PB6","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01PC4","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01PD2","DEUTSCHE MUTUAL FUND TAX PLAN DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01PE0","DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01PF7","DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI PAY OPEN","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179397,24 +179535,24 @@ ISIN,Description,Issuer,Type,Status "INF223J01Q76","DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN ANNL DIVI PAY 25AP16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01Q92","DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PL REG DIVI PAY 16MR15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QA6","PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01QB4","PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QB4","PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QC2","DEUTSCHE MUTUAL FUND EQ SVG FD DIR BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QD0","PGIM INDIA MUTUAL FUND EQ SVG FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QE8","PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01QF5","PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QF5","PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QG3","PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01QH1","PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QI9","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QJ7","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QK5","DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01QL3","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QL3","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QM1","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QN9","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01QO7","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01QP4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01QQ2","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QO7","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01QP4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01QQ2","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QR0","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01QS8","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01QS8","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01QT6","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QU4","PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01QV2","DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -179462,10 +179600,10 @@ ISIN,Description,Issuer,Type,Status "INF223J01ST2","DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN DIVI PAY 09AP14","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SU0","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SV8","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01SW6","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01SW6","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01SX4","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SY2","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01SZ9","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT DIRECT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01SZ9","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT DIRECT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01T32","DEUTSCHE MUTUAL FUND FMP SERIES 60 REGULAR PL REG DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01T40","DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN QTRLY DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01T57","DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN ANNL DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179549,8 +179687,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01VS8","DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL MNTLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VT6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VU4","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01VV2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01VW0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01VV2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01VW0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01VX8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VY6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VZ3","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -179558,8 +179696,8 @@ ISIN,Description,Issuer,Type,Status "INF223J01W29","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN QTRLY DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01W37","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN ANNL DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WA4","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01WB2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF223J01WC0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF223J01WB2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01WC0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01WD8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WE6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WF3","DEUTSCHE MUTUAL FUND PREMIER BOND FD PL HLF YEARLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -194333,10 +194471,10 @@ ISIN,Description,Issuer,Type,Status "INF903JA1DO8","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG DVP 12JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF903JA1DP5","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV DR GROWTH 12JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DQ3","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV DR DVP 12JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF903JA1DR1","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG GROWTH 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1DS9","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG DIVI PAY 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1DT7","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR GROWTH 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1DU5","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR DIVI PAY 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF903JA1DR1","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG GROWTH 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF903JA1DS9","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG DIVI PAY 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1DT7","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR GROWTH 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1DU5","SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR DIVI PAY 28JU23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DV3","SUNDARAM MUTUAL FUND FTP IJ RG GWTH 29JU21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1DW1","SUNDARAM MUTUAL FUND FTP IJ RG DVP 29JU21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF903JA1DX9","SUNDARAM MUTUAL FUND FTP IJ DR GWTH 29JU21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 6169aaf..e8b3c9f 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.7.2", - "created": "2023-07-02 19:04:18+00:00" + "version": "2023.7.3", + "created": "2023-07-03 19:12:06+00:00" }