diff --git a/CITATION.cff b/CITATION.cff index b2b6ed6..1ea01c9 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: 2022.7.6 +version: 2022.7.7 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-07-06 +date-released: 2022-07-07 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fcdf0a8..ba75bb8 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1181,7 +1181,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y403","GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y452","GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y460","GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1207,7 +1207,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z111","GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z137","GOVERNMENT OF INDIA 30554 364 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z152","GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z152","GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z178","GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z186","GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1251,7 +1251,7 @@ ISIN,Description,Issuer,Type,Status "IN0020220037","GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220045","GOVERNMENT OF INDIA SGB 28JU30 S I 2.50 FV RS 5091",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020220052","GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN002022X015","GOVERNMENT OF INDIA 31552 091 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X015","GOVERNMENT OF INDIA 31552 091 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X023","GOVERNMENT OF INDIA 31565 091 DAYS TBILL 13JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X031","GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X049","GOVERNMENT OF INDIA 31584 091 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -6877,6 +6877,7 @@ ISIN,Description,Issuer,Type,Status "IN90HPU01019","THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ PP RS. 4/-","THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90HSB04017","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN90HSB04025","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID RS. 8/- PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"IN90HSB04033","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90I1B01015","PURPLE STYLE LABS PRIVATE LIMITED EQ PP RS.9/-","PURPLE STYLE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -7366,7 +7367,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07II3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRJ002 9.50 NCD09MY22 FVRS10LAC LOAUPTO17MY12","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IM5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J006 9.7 NCD 07JU17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IN3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J007 9.55 NCD 19JU17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" -"INE001A07IO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" +"INE001A07IO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE001A07IP8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J009 9.6 NCD 05JL17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IW4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J016 9.5 NCD 23JL17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07JC4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-022 9.5 NCD 13AG17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -7800,7 +7801,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14YQ9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 84D CP 20JUL22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14YR7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 26APR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14YS5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 49D CP 01JUL22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" -"INE001A14YT3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 52D CP 04JUL22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14YT3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 52D CP 04JUL22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14YU1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 17AUG22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14YV9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 17MAY23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14YW7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" @@ -10029,7 +10030,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07088","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 001 9.20 NCD 20FB22 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS500000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS909091","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS818182.00","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS500000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13096,6 +13097,7 @@ ISIN,Description,Issuer,Type,Status "INE01B401029","PERPETUAL INFRACON PRIVATE LIMITED EQ CLASS B","PERPETUAL INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01B403017","PERPETUAL INFRACON PRIVATE LIMITED PREF 04OT18","PERPETUAL INFRACON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE01B501018","ADD-SHOP E-RETAIL LIMITED EQ","ADD-SHOP E-RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE01B520018","ADD-SHOP E-RETAIL LIMITED RES - EQ","ADD-SHOP E-RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE01B701014","WORLD CLASS SERVICES LIMTED EQ","WORLD CLASS SERVICES LIMTED","EQUITY SHARES","ACTIVE" "INE01B801012","ARJUN ASSOCIATES PRIVATE LIMITED EQ","ARJUN ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01B901010","BPTP SPECIAL ECONOMIC ZONE PRIVATE LIMITED EQ CLASS A","BPTP SPECIAL ECONOMIC ZONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13496,10 +13498,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07FV5","ICL FINCORP LIMITED SR I MTH SNR CTZN 12 NCD 30JL21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07FW3","ICL FINCORP LIMITED SR I CM GEN 12 NCD 30JL21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07FX1","ICL FINCORP LIMITED SR I CM SNR CTZ 12.50 NCD 30JL21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07FY9","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07FY9","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07FZ6","ICL FINCORP LIMITED SR II MTH SNR CTZN 12.50 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07GA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07GB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07GB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GC3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07GD1","ICL FINCORP LIMITED SR III MTH-SNR CTZ 12.75 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07GE9","ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15679,7 +15681,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08716","RURAL ELECTRIFICATION CORPORATION LIMITED OP-VI 8.95 BD 15FB22 FVRS5000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B08724","RURAL ELECTRIFICATION CORPORATION LIMITED SR-VII 9.15 BD 15FB27 FVRS5000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08732","RURAL ELECTRIFICATION CORPORATION LIMITED OP-VIII 9.15 BD 15FB27 FVRS5000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B08740","RURAL ELECTRIFICATION CORPORATION LIMITED SR-107 9.35 BD 15JU22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B08740","RURAL ELECTRIFICATION CORPORATION LIMITED SR-107 9.35 BD 15JU22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B08757","RURAL ELECTRIFICATION CORPORATION LIMITED SR-108 OPT-I 9.4 BD 20JL17 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08765","RURAL ELECTRIFICATION CORPORATION LIMITED SR-108 OPT-II 9.39 BD 20JL19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08773","RURAL ELECTRIFICATION CORPORATION LIMITED SR-109 9.25 BD 27AG17 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -15916,6 +15918,7 @@ ISIN,Description,Issuer,Type,Status "INE021608018","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS20","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE021608026","PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE021608034","PEERLESS FINANCIAL SERVICES LTD 8.50 LOA 01AG28 PPRS60","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE021608042","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS80","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE021718015","ACRE-50-TRUST SECURITY RECEIPT 26SP18","ACRE-50-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE021801019","THE VENKTESH COMPANY LIMITED EQ","THE VENKTESH COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE021901017","CITLAND COMMERCIAL CREDITS LIMITED EQ","CITLAND COMMERCIAL CREDITS LIMITED","EQUITY SHARES","ACTIVE" @@ -17219,7 +17222,7 @@ ISIN,Description,Issuer,Type,Status "INE028T01013","BHUBANESHWAR POWER PRIVATE LIMITED EQ","BHUBANESHWAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE028U01011","JANA CAPITAL LIMITED EQ","JANA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE028U08016","JANA CAPITAL LIMITED SR A 5 NCD 31MY23 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE028U08024","JANA CAPITAL LIMITED SR B TR 1 LOA 01AP25 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE028U08024","JANA CAPITAL LIMITED SR B TR 1 LOA 01AP25 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE028V01019","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED EQ","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE028V03015","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. A PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028V03023","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED 0.0001% SR. B PREF 30SP18","MAIYAS BEVERAGES AND FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -17616,7 +17619,7 @@ ISIN,Description,Issuer,Type,Status "INE02DI07068","VAYA FINSERV PRIVATE LIMITED SR I 13.10 NCD 02JU22 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","DELETED" "INE02DI07076","VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02DI07084","VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE02DI07092","VAYA FINSERV PRIVATE LIMITED 12.40 NCD 30MR23 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02DI07092","VAYA FINSERV PRIVATE LIMITED 12.40 NCD 30MR23 FVRS652173.91","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02DI07100","VAYA FINSERV PRIVATE LIMITED 11.6778 NCD 30JL24 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02DI07118","VAYA FINSERV PRIVATE LIMITED 11.7229 NCD 20AG24 FVRS10LAC","VAYA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02DI14015","VAYA FINSERV PRIVATE LIMITED 60D CP 17MAR20","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -18019,7 +18022,7 @@ ISIN,Description,Issuer,Type,Status "INE02L201020","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS B WITH NON VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L301010","ETHAN ENERGY INDIA PRIVATE LIMITED EQ","ETHAN ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L308015","ETHAN ENERGY INDIA PRIVATE LIMITED 13% NCD 31AG21 FVRS742857.14","ETHAN ENERGY INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02L308023","ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS742857.14","ETHAN ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02L308023","ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS687095.05","ETHAN ENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02L501015","MAHANADI TEA CO PVT LTD EQ","MAHANADI TEA CO PVT LTD","EQUITY SHARES","ACTIVE" "INE02L601013","THALES RELIANCE DEFENCE SYSTEMS LIMITED EQ","THALES RELIANCE DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE02L701011","WINSOME TEA PLANTATIONS PRIVATE LTD EQ","WINSOME TEA PLANTATIONS PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -18831,7 +18834,7 @@ ISIN,Description,Issuer,Type,Status "INE02XW01011","BAZALONI GROUP LIMITED EQ","BAZALONI GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE02XX01019","DEE PEE KAGAJ UDYOG PVT LTD EQ","DEE PEE KAGAJ UDYOG PVT LTD","EQUITY SHARES","ACTIVE" "INE02Y107024","INDITRADE MICROFINANCE LIMITED SR-A 11 NCD 28DC20 FVRS10LAC","INDITRADE MICROFINANCE LIMITED","DEBENTURE","DELETED" -"INE02Y107040","INDITRADE MICROFINANCE LIMITED SR B 11.50 NCD 30JU22 FVRS10LAC","INDITRADE MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02Y107040","INDITRADE MICROFINANCE LIMITED SR B 11.50 NCD 30JU22 FVRS10LAC","INDITRADE MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02Y107057","INDITRADE MICROFINANCE LIMITED 10 NCD 30MR24 FVRS10LAC","INDITRADE MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE02Y401013","KANNUR INTERNATIONAL AIRPORT LIMITED EQ","KANNUR INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE02Y501010","INDIA POST PAYMENTS BANK LIMITED EQ","INDIA POST PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" @@ -19387,7 +19390,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07GB2","TATA CAPITAL HOUSING FINANCE LIMITED D SR FY 2018-19 8.1650 NCD 26JU20 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GC0","TATA CAPITAL HOUSING FINANCE LIMITED SERIES A NCD 08JL20 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GD8","TATA CAPITAL HOUSING FINANCE LIMITED SERIES B NCD 02JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07GE6","TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 8.48 NCD 04JL22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07GE6","TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 8.48 NCD 04JL22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GF3","TATA CAPITAL HOUSING FINANCE LIMITED SERIES D 8.1713 NCD 11MR22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GG1","TATA CAPITAL HOUSING FINANCE LIMITED SR A BR NCD 22AG22 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07GH9","TATA CAPITAL HOUSING FINANCE LIMITED TCHFL NCD E 7.9052 NCD 11MR21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -19427,6 +19430,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HP0","TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HQ8","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HR6","TATA CAPITAL HOUSING FINANCE LIMITED SR B FY22-23 8.05 NCD 25JU32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HS4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 22-23 NCD 05JL24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -21752,7 +21756,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114179","ARKA FINCAP LIMITED 269D CP 02DEC22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114187","ARKA FINCAP LIMITED 271D CP 12DEC22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114195","ARKA FINCAP LIMITED 77D CP 10JUN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" -"INE03W114203","ARKA FINCAP LIMITED 85D CP 05JUL22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114203","ARKA FINCAP LIMITED 85D CP 05JUL22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114211","ARKA FINCAP LIMITED 77D CP 27JUN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114229","ARKA FINCAP LIMITED 90D CP 21JUL22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114237","ARKA FINCAP LIMITED 181D CP 20OCT22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -23742,7 +23746,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS14178","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 239D CP 29JUN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14186","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 147D CP 29MAR22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14194","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 86D CP 16JUN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE04VS14202","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 104D CP 04JUL22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04VS14202","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 104D CP 04JUL22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VT01017","ASIAN FOOD PRODUCTS LIMITED EQ","ASIAN FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE04VY08012","ZYDUS FOUNDATION TR-I 0.1 LOA 25MR25 FVRS10LAC","ZYDUS FOUNDATION","DEBENTURE","ACTIVE" "INE04W101019","CRISIL RISK AND INFRASTRUCTURE SOLUTIONS LIMITED EQ","CRISIL RISK AND INFRASTRUCTURE SOLUTIONS LIMITED","EQUITY SHARES","DELETED" @@ -24492,6 +24496,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07DI4","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR V 5 LOA 31MR27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07DJ2","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 30AP27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07DK0","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 BD 31MY27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07DL8","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 30JU27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08080","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08098","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 158 6.99 BD 04JU41 FVRS10LACLOAUPTO09JU21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08106","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -24619,7 +24624,7 @@ ISIN,Description,Issuer,Type,Status "INE053O01012","TRICHY TOLLWAY PRIVATE LIMITED EQ","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053O01020","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS A","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053O01038","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS B","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS4500","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS4175","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE053O08017","TRICHY TOLLWAY PRIVATE LIMITED SR-A 17.45 CCD 13OT25 FVRS100","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE053P01019","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED EQ","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053Q01017","BHILAI JAYPEE CEMENT LIMITED EQ","BHILAI JAYPEE CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -25353,6 +25358,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614196","NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614204","NLC TAMIL NADU POWER LIMITED 90D CP 04AUG22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614212","NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614220","NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -26296,7 +26302,7 @@ ISIN,Description,Issuer,Type,Status "INE05XN07010","T.S.RAJAM RUBBERS PRIVATE LIMITED 14.75 NCD 07SP26 FVRS10LAC","T.S.RAJAM RUBBERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05XO01011","AAA MANAGEMENT SERVICES PRIVATE LIMITED EQ","AAA MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05XP01018","T.S.RAJAM TYRES PRIVATE LIMITED EQ","T.S.RAJAM TYRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05XQ01016","TVS MOBILITY PRIVATE LIMITED EQ","TVS MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05XQ01016","TVS MOBILITY PRIVATE LIMITED EQ","TVS MOBILITY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE05XQ01024","TVS MOBILITY PRIVATE LIMITED EQ NEW FV RE.1/-","TVS MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -27553,7 +27559,7 @@ ISIN,Description,Issuer,Type,Status "INE06EY07015","CHINTAMANI FINLEASE LIMITED SR 1 12 LOA 19FB23 FVRS1000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" "INE06EY07023","CHINTAMANI FINLEASE LIMITED 10 NCD 27DC26 FVRS10000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" "INE06EZ01015","DBL-VPR MINING PRIVATE LIMITED EQ","DBL-VPR MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06F001010","YASH COMPOSTABLES LIMITED EQ","YASH COMPOSTABLES LIMITED","EQUITY SHARES","ACTIVE" +"INE06F001010","YASH COMPOSTABLES LIMITED EQ","YASH COMPOSTABLES LIMITED","EQUITY SHARES","DELETED" "INE06F101018","AMARAWATI TEA COMPANY LIMITED EQ","AMARAWATI TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE06F201016","YOU SYSTEM INTEGRATION PRIVATE LIMITED EQ","YOU SYSTEM INTEGRATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06F301014","APSARA INFRASTRUCTURE PRIVATE LIMITED EQ","APSARA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29513,7 +29519,7 @@ ISIN,Description,Issuer,Type,Status "INE07GZ01018","LARKSPUN INVESTMENTS LIMITED EQ","LARKSPUN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE07H001017","B L B HOLDING PRIVATE LIMITED EQ","B L B HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07H101015","AVAADA SOLARISE ENERGY PRIVATE LIMITED EQ","AVAADA SOLARISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS10LAC","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000.00","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07H108010","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07H108028","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07H108036","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -31131,6 +31137,7 @@ ISIN,Description,Issuer,Type,Status "INE085A14HY1","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE085A14HZ8","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 13SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE085A14IA9","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 12SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE085A14IB7","CHAMBAL FERTILISERS AND CHEMICALS LIMITED 77D CP 27SEP22","CHAMBAL FERTILISERS AND CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE085B14022","KALYANI CARPENTER SPECIAL STEELS LTD. 30D CP 30MAR17","KALYANI CARPENTER SPECIAL STEELS LTD.","COMMERCIAL PAPER","DELETED" "INE085C01019","RIDER ELECTRONICS LIMITED EQ","RIDER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE085D01033","METROGLOBAL LIMITED EQ NEW FV RS.10/-","METROGLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -32607,10 +32614,10 @@ ISIN,Description,Issuer,Type,Status "INE08UN01013","ARISTOCRAT EQUITIES PRIVATE LIMITED EQ","ARISTOCRAT EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08UO01011","DEN DIGITAL CABLE NETWORK PRIVATE LIMITED EQ","DEN DIGITAL CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08UP01018","DEN ENJOY NAVARATAN NETWORK PRIVATE LIMITED EQ","DEN ENJOY NAVARATAN NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08UQ01016","VBS DIGITAL DISTRIBUTION NETWORK PRIVATE LIMITED EQ","VBS DIGITAL DISTRIBUTION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE08UQ01016","VBS DIGITAL DISTRIBUTION NETWORK LIMITED EQ","VBS DIGITAL DISTRIBUTION NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE08UR01014","BALI DEN CABLE NETWORK LIMITED EQ","BALI DEN CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE08US01012","DEN HARSH MANN CABLE NETWORK LIMITED EQ","DEN HARSH MANN CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" -"INE08UT01010","SILVERLINE TELEVISION NETWORK PRIVATE LIMITED EQ","SILVERLINE TELEVISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE08UT01010","SILVERLINE TELEVISION NETWORK LIMITED EQ","SILVERLINE TELEVISION NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE08UU01018","DEN MOD MAX CABLE NETWORK PRIVATE LIMITED EQ","DEN MOD MAX CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08UV01016","DEN CRYSTAL VISION NETWORK LIMITED EQ","DEN CRYSTAL VISION NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE08UW01014","DEN MAHENDRA SATELLITE PRIVATE LIMITED EQ","DEN MAHENDRA SATELLITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32664,12 +32671,12 @@ ISIN,Description,Issuer,Type,Status "INE08VQ03010","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED 7% PREF 03JU23","GARVITA SOLUTION SERVICES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08VR01012","SREE GOKULAM STARNET COMMUNICATION LIMITED EQ","SREE GOKULAM STARNET COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE08VS01010","DEN PRAYAG CABLE NETWORKS LIMITED EQ","DEN PRAYAG CABLE NETWORKS LIMITED","EQUITY SHARES","ACTIVE" -"INE08VT01018","DEN SATELLITE CABLE TV NETWORK PRIVATE LIMITED EQ","DEN SATELLITE CABLE TV NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE08VT01018","DEN SATELLITE CABLE TV NETWORK LIMITED EQ","DEN SATELLITE CABLE TV NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE08VU01016","INDIANA CONVEYORS PRIVATE LIMITED EQ","INDIANA CONVEYORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VV01014","DEN AMAN ENTERTAINMENT PRIVATE LIMITED EQ","DEN AMAN ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VW01012","KISHNA DEN CABLE NETWORKS PRIVATE LIMITED EQ","KISHNA DEN CABLE NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08VX01010","DIVYA DRISHTI DEN CABLE NETWORK PRIVATE LIMITED EQ","DIVYA DRISHTI DEN CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08VY01018","DEN VARUN CABLE NETWORK PRIVATE LIMITED. EQ","DEN VARUN CABLE NETWORK PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" +"INE08VY01018","DEN VARUN CABLE NETWORK LIMITED EQ","DEN VARUN CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE08VZ01015","LAVISH DEVELOPERS PRIVATE LIMITED EQ","LAVISH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08W001017","BHADOHI DEN ENTERTAINMENT PRIVATE LIMITED EQ","BHADOHI DEN ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08W101015","MAITRI CABLE NETWORK PRIVATE LIMITED EQ","MAITRI CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33280,7 +33287,7 @@ ISIN,Description,Issuer,Type,Status "INE091A08149","NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE" "INE091A08156","NIRMA LIMITED SR-IV TR-2 9.65 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" "INE091A08164","NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" -"INE091A08172","NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","SUSPENDED" +"INE091A08172","NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE" "INE091A14840","NIRMA LIMITED 90D CP 15MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14857","NIRMA LIMITED 90D CP 22MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14865","NIRMA LIMITED 60D CP 03MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" @@ -34190,6 +34197,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16SK8","IDFC FIRST BANK LIMITED CD 26AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16SL6","IDFC FIRST BANK LIMITED CD 03OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16SM4","IDFC FIRST BANK LIMITED CD 04OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16SN2","IDFC FIRST BANK LIMITED CD 12DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -35328,7 +35336,7 @@ ISIN,Description,Issuer,Type,Status "INE093J07W07","ANAND RATHI GLOBAL FINANCE LIMITED SERIES V BR NCD 02JN23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07W15","ANAND RATHI GLOBAL FINANCE LIMITED SERIES VI BR NCD 02JN23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07W23","ANAND RATHI GLOBAL FINANCE LIMITED SERIES VII BR NCD 07JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J07W31","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 15AG25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J07W31","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 15AG25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07W49","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 22MY26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07W56","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 13JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07W64","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 13JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -36844,6 +36852,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7483","ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 IV BR NCD 10AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7491","ANAND RATHI GLOBAL FINANCE LIMITED SR SP42 V BR NCD 10AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7509","ANAND RATHI GLOBAL FINANCE LIMITED SR SP43L I BR NCD 11AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7517","ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 I BR NCD 17AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7525","ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 II BR NCD 17AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7533","ANAND RATHI GLOBAL FINANCE LIMITED SR SP45 I BR NCD 19AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7541","ANAND RATHI GLOBAL FINANCE LIMITED SR SP45 II BR NCD 19AG27 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" @@ -37075,6 +37087,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14JA9","HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14JB7","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 14SEP22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14JC5","HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 28SEP22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE" "INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -37374,6 +37387,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16P44","INDUSIND BANK LIMITED CD 18NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16P51","INDUSIND BANK LIMITED CD 23NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16P69","INDUSIND BANK LIMITED CD 28NOV22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16P77","INDUSIND BANK LIMITED CD 13APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -39645,7 +39659,7 @@ ISIN,Description,Issuer,Type,Status "INE0AIK01012","DEN VM MAGIC ENTERTAINMENT LIMITED EQ","DEN VM MAGIC ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0AIL01010","BIG DEN ENTERTAINMENT LIMITED EQ","BIG DEN ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0AIM01018","GLIMPSE COMMUNICATIONS PRIVATE LIMITED EQ","GLIMPSE COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AIN01016","DRASHTI CABLE NETWORK PRIVATE LIMITED EQ","DRASHTI CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AIN01016","DRASHTI CABLE NETWORK LIMITED EQ","DRASHTI CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE0AIO01014","DEN SAHYOG CABLE NETWORK LIMITED EQ","DEN SAHYOG CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE0AIP01011","DEN PRADEEP CABLE NETWORK LIMITED EQ","DEN PRADEEP CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE0AIQ01019","BLOSSOM ENTERTAINMENT PRIVATE LIMITED EQ","BLOSSOM ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -40520,6 +40534,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4115014","VIVRITI VALHALLA 09 2019 SERIES A1 PTC 30SP19","VIVRITI VALHALLA 09 2019","SECURITISED INSTRUMENT","ACTIVE" "INE0B4115022","VIVRITI VALHALLA 09 2019 SERIES A2 PTC 30SP19","VIVRITI VALHALLA 09 2019","SECURITISED INSTRUMENT","ACTIVE" "INE0B4201012","MOON BEVERAGES LIMITED EQ","MOON BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" +"INE0B4207019","MOON BEVERAGES LIMITED 6 OCD 06MR29 FVRS200","MOON BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE0B4301010","ORIGO FINANCE PRIVATE LIMITED EQ","ORIGO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4307017","ORIGO FINANCE PRIVATE LIMITED SERIES A 16 NCD 15NV22 FVRS10LAC","ORIGO FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4615013","VIVRITI HOLDEN 09 2019 SERIES A1 PTC 30SP19","VIVRITI HOLDEN 09 2019","SECURITISED INSTRUMENT","DELETED" @@ -41012,7 +41027,7 @@ ISIN,Description,Issuer,Type,Status "INE0BFM18016","INDIA RESURGENCE ARC TRUST II SECUIRTY RECEIPT 05NV19","INDIA RESURGENCE ARC TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0BFN18014","EARC TRUST - SC 393 SERIES I SECURITY RECEIPTS 31OCT19","EARC TRUST - SC 393","SECURITISED INSTRUMENT","ACTIVE" "INE0BFO01018","BCCO ADVISORS LIMITED EQ","BCCO ADVISORS LIMITED","EQUITY SHARES","ACTIVE" -"INE0BFP18019","PHOENIX TRUST - FY20-7 SECURITY RECEIPTS 18NV19","PHOENIX TRUST - FY20-7","SECURITISED INSTRUMENT","ACTIVE" +"INE0BFP18019","PHOENIX TRUST - FY20-7 SECURITY RECEIPTS 18NV19","PHOENIX TRUST - FY20-7","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0BFQ01013","STERLITE PORTS LIMITED EQ","STERLITE PORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0BFR01011","GOA SEA PORT PRIVATE LIMITED EQ","GOA SEA PORT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0BFY01017","ARYAN RESIDENCY LIMITED EQ","ARYAN RESIDENCY LIMITED","EQUITY SHARES","ACTIVE" @@ -41909,7 +41924,7 @@ ISIN,Description,Issuer,Type,Status "INE0C1F01013","ZUARI FARMHUB LIMITED EQ","ZUARI FARMHUB LIMITED","EQUITY SHARES","ACTIVE" "INE0C1H01027","FULARE SOLAR LIMITED EQ","FULARE SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0C1I01017","SAAMAG CONSTRUCTION LIMITED EQ","SAAMAG CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" -"INE0C1J01015","MAHADEV DEN CABLE NETWORK PRIVATE LIMITED EQ","MAHADEV DEN CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0C1J01015","MAHADEV DEN CABLE NETWORK LIMITED EQ","MAHADEV DEN CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE0C1N01017","GALAXY DEN MEDIA & ENTERTAINMENT PRIVATE LIMITED EQ","GALAXY DEN MEDIA & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C1O01015","VELTECH FORGING LIMITED EQ","VELTECH FORGING LIMITED","EQUITY SHARES","ACTIVE" "INE0C1P01012","VIKHROLI BUSINESS CITY PRIVATE LIMITED EQ","VIKHROLI BUSINESS CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42972,7 +42987,7 @@ ISIN,Description,Issuer,Type,Status "INE0CST01018","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED EQ","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CSU01016","AVAADA SATARAMH PRIVATE LIMITED EQ","AVAADA SATARAMH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS10LAC","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CSV01014","AVAADA MHKHAMGAON PRIVATE LIMITED EQ","AVAADA MHKHAMGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CSW01012","AVAADA MHBULDHANA PRIVATE LIMITED EQ","AVAADA MHBULDHANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CSX01010","ADONIS VYAPER PRIVATE LIMITED EQ","ADONIS VYAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44086,6 +44101,7 @@ ISIN,Description,Issuer,Type,Status "INE0DG907016","RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907024","RUPEEK CAPITAL PRIVATE LIMITED 11.50 NCD 23MR23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907032","RUPEEK CAPITAL PRIVATE LIMITED 12 NCD 30SP24 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DG907040","RUPEEK CAPITAL PRIVATE LIMITED 11.91 NCD 27JL23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG914012","RUPEEK CAPITAL PRIVATE LIMITED 180D CP 15NOV22","RUPEEK CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DGA01011","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DGA08016","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -47468,6 +47484,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1J14113","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17MAY22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14121","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 118D CP 30MAY22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14139","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 48D CP 29JUN22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0G1J14147","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 84D CP 29SEP22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -48233,7 +48250,7 @@ ISIN,Description,Issuer,Type,Status "INE0GN601013","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED EQ","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS950000","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE" @@ -48909,8 +48926,8 @@ ISIN,Description,Issuer,Type,Status "INE0H4S01015","JET TIME INDIA PRIVATE LIMITED EQ","JET TIME INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H4V18013","ASREC - PS - 09/2020-21 TRUST SECURITY RECEIPT 30DEC2020","ASREC - PS - 09/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0H4X18019","ASREC - PS - 08/2020-21 TRUST SECURITY RECEIPT 31DEC2020","ASREC - PS - 08/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0H4X18027","ASREC - PS - 08/2020-21 TRUST SECURITY RECEIPT CLASS B 23MAR21","ASREC - PS - 08/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0H4X18035","ASREC - PS - 08/2020-21 TRUST SECURITY RECEIPT CLASS A 23MAR21","ASREC - PS - 08/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0H4X18027","ASREC - PS - 08/2020-21 TRUST SECURITY RECEIPT CLASS B 23MAR21","ASREC - PS - 08/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0H4X18035","ASREC - PS - 08/2020-21 TRUST SECURITY RECEIPT CLASS A 23MAR21","ASREC - PS - 08/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0H4Z18014","ASREC - PS - 04/2020-21 TRUST SECURITY RECEIPT 13NOV2020","ASREC - PS - 04/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0H5018016","ASREC - PS - 11/2020-21 TRUST SECURITY RECEIPT 30DEC2020","ASREC - PS - 11/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0H5118014","ASREC - PS - 06/2020-21 TRUST SECURITY RECEIPT 29DEC2020","ASREC - PS - 06/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51082,7 +51099,7 @@ ISIN,Description,Issuer,Type,Status "INE0IQ201017","SVARN TELECOM LIMITED EQ","SVARN TELECOM LIMITED","EQUITY SHARES","ACTIVE" "INE0IQ301015","TIGER 4 INDIA LIMITED EQ","TIGER 4 INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0IQ518014","OMKARA PS09/2021-22 TRUST SECURITY RECEIPT 31JUL21","OMKARA PS09/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0IQ618012","PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21","PHOENIX TRUST - FY22 - 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0IQ618012","PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21","PHOENIX TRUST - FY22 - 3","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0IQ718010","PRUDENT TRUST 54/21 SECURITY RECEIPT 11JUN21","PRUDENT TRUST 54/21","SECURITISED INSTRUMENT","ACTIVE" "INE0IQ815014","TIGER TRUST 025 SERIES A PTC 30JUL21","TIGER TRUST 025","SECURITISED INSTRUMENT","DELETED" "INE0IQ915012","SPARKLE GOLD TRUST JULY 2021 SERIES A PTC 02AUG21","SPARKLE GOLD TRUST JULY 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -51482,13 +51499,13 @@ ISIN,Description,Issuer,Type,Status "INE0J1607222","UNITY SMALL FINANCE BANK LIMITED SR I 12.3 LOA 15AP23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE0J1607230","UNITY SMALL FINANCE BANK LIMITED SR II 12.30 LOA 23AP23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE0J1607248","UNITY SMALL FINANCE BANK LIMITED 12.3 LOA 14NV24 FVRS1","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" -"INE0J1607255","UNITY SMALL FINANCE BANK LIMITED 13.95 NCD 30JN23 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE0J1607255","UNITY SMALL FINANCE BANK LIMITED 13.95 NCD 30JN23 FVRS7.5LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE0J1613014","UNITY SMALL FINANCE BANK LIMITED SERIES 1 WARRANTS 31OT26","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1613022","UNITY SMALL FINANCE BANK LIMITED SERIES 2 WARRANTS 31OT28","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1701017","SANNUR BIKARNAKETTE HIGHWAYS LIMITED EQ","SANNUR BIKARNAKETTE HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0J1D03017","DESIDERATA IMPACT VENTURES PRIVATE LIMITED 0.01% SERIES B PREF 22MY41","DESIDERATA IMPACT VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J1D03025","DESIDERATA IMPACT VENTURES PRIVATE LIMITED 0.01% SERIES C PREF 06SP41","DESIDERATA IMPACT VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0J1E01019","KCK INDUSTRIES LIMITED EQ","KCK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0J1E01019","KCK INDUSTRIES LIMITED EQ","KCK INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0J1F01016","RASHI PERIPHERALS PRIVATE LIMITED EQ","RASHI PERIPHERALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0J1F01024","RASHI PERIPHERALS PRIVATE LIMITED EQ NEW FV RS.5/-","RASHI PERIPHERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J1H01012","PATHKIND DIAGNOSTICS PRIVATE LIMITED EQ","PATHKIND DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52342,7 +52359,7 @@ ISIN,Description,Issuer,Type,Status "INE0JPG07021","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR II 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JPG07039","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR III TR III 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JPG07047","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR IV TR I 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JPG07054","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR V 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0JPG07054","MATRIX WATER MANAGEMENT PRIVATE LIMITED SR V 8 LOA 17NV24 FVRS10LAC","MATRIX WATER MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JPH01014","ROBINSONS GLOBAL LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ROBINSONS GLOBAL LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JPI01012","SHAGUN FARMS PRIVATE LIMITED EQ","SHAGUN FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JPJ01010","PANAGARH PALSIT ROAD PRIVATE LIMITED EQ","PANAGARH PALSIT ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52734,7 +52751,7 @@ ISIN,Description,Issuer,Type,Status "INE0JZP18028","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES B 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE" "INE0JZQ01014","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JZR01012","SBS FOOD COURTS LIMITED EQ","SBS FOOD COURTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JZS01010","S. V. J. ENTERPRISES PRIVATE LIMITED EQ","S. V. J. ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JZS01010","S. V. J. ENTERPRISES LIMITED EQ","S. V. J. ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0JZV01014","ARCHSONE PROPERTIES (INDIA ) PRIVATE LIMITED EQ","ARCHSONE PROPERTIES (INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JZW01012","DESI TEA TIME PRIVATE LIMITED EQ","DESI TEA TIME PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0JZW01020","DESI TEA TIME PRIVATE LIMITED EQ NEW FV RS.2/-","DESI TEA TIME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52778,7 +52795,7 @@ ISIN,Description,Issuer,Type,Status "INE0K0R03016","HEAPS HEALTH SOLUTIONS INDIA PRIVATE LIMITED 0.01% PREF 04JN41","HEAPS HEALTH SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0S01018","CLEAN MAX KHANAK PRIVATE LIMITED EQ","CLEAN MAX KHANAK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0T01016","ANILINE PROPERTIES PRIVATE LIMITED EQ","ANILINE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0K0T07013","ANILINE PROPERTIES PRIVATE LIMITED SR A 16 NCD 30JU26 FVRS1CR","ANILINE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K0T07013","ANILINE PROPERTIES PRIVATE LIMITED SR A 16 NCD 30JU26 FVRS9909091","ANILINE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K0T07021","ANILINE PROPERTIES PRIVATE LIMITED SR B 20 NCD 30JU26 FVRS1CR","ANILINE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K0U01014","CARE4SIGN SAFETEC LIMITED EQ","CARE4SIGN SAFETEC LIMITED","EQUITY SHARES","ACTIVE" "INE0K1101018","MALHAR REALTORS PRIVATE LIMITED EQ","MALHAR REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53235,6 +53252,7 @@ ISIN,Description,Issuer,Type,Status "INE0KD103016","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 06JN42","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD103024","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 19DC41","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD103032","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 28OT41","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KD103040","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 07JN40","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD401014","VIMLA METCOKE LIMITED EQ","VIMLA METCOKE LIMITED","EQUITY SHARES","ACTIVE" "INE0KD501011","IGLOBE LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","IGLOBE LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KD601019","MAIZ HOSPITALITY PRIVATE LIMITED EQ","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53929,6 +53947,7 @@ ISIN,Description,Issuer,Type,Status "INE0KWN01016","GUPTA GLOBAL FINANCE LIMITED EQ","GUPTA GLOBAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWO01014","GROOM INDIA SALON & SPA PRIVATE LIMITED EQ","GROOM INDIA SALON & SPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWP01011","ALTRA XERGI POWER PRIVATE LIMITED EQ","ALTRA XERGI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KWP08024","ALTRA XERGI POWER PRIVATE LIMITED RR OCD 30JU46 FVRS100","ALTRA XERGI POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KWQ01019","KPK INVESTMENTS LTD. EQ","KPK INVESTMENTS LTD.","EQUITY SHARES","ACTIVE" "INE0KWR01017","SHREE ENERGY DEVELOPERS PRIVATE LIMITED EQ","SHREE ENERGY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWS01015","GABANI INDUSTRIES LIMITED EQ","GABANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -54056,6 +54075,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZX03014","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KZX03022","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE0KZX08021","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZY01016","JUPITER FORGINGS & STEEL PRIVATE LIMITED. EQ","JUPITER FORGINGS & STEEL PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE0KZZ01013","FINS TECHNOLOGIES LIMITED EQ","FINS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L0001019","FARMART SERVICE PRIVATE LIMITED EQ","FARMART SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54084,7 +54104,7 @@ 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" "INE0L0K01014","WEST LAND BUILDCON PRIVATE LIMITED EQ","WEST LAND BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L0L01012","MODIS NAVNIRMAN LIMITED EQ","MODIS NAVNIRMAN LIMITED","EQUITY SHARES","SUSPENDED" +"INE0L0L01012","MODIS NAVNIRMAN LIMITED EQ","MODIS NAVNIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE0L0N01018","MWYN TECH PRIVATE LIMITED EQ","MWYN TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0N07015","MWYN TECH PRIVATE LIMITED 14.25 NCD 31JL23 FVRS5LAC","MWYN TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L0P15013","BOLT TRUST 005 SERIES A PTC 25FEB22","BOLT TRUST 005","SECURITISED INSTRUMENT","ACTIVE" @@ -54300,6 +54320,7 @@ ISIN,Description,Issuer,Type,Status "INE0L7601019","PROTRAVINY PRIVATE LIMITED EQ","PROTRAVINY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L7603015","PROTRAVINY PRIVATE LIMITED 0.001% PREF 22AP42","PROTRAVINY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L7701017","PANVELKAR INFRASTRUCTURES PRIVATE LIMITED EQ","PANVELKAR INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L7707014","PANVELKAR INFRASTRUCTURES PRIVATE LIMITED 12 IRR NCD 17MY25 FVRS10LAC","PANVELKAR INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L7801015","ANTARCTIC INDUSTRIES LIMITED EQ","ANTARCTIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L7901013","CARGOWINGS LOGISTICS LIMITED EQ","CARGOWINGS LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0L7D18018","ACRE-119-TRUST SECURITY RECEIPT 08MAR22","ACRE-119-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -54759,6 +54780,8 @@ ISIN,Description,Issuer,Type,Status "INE0LK901013","PCI PRECISION CASTING LIMITED EQ","PCI PRECISION CASTING LIMITED","EQUITY SHARES","ACTIVE" "INE0LKA01016","OPTIMUS LIFE SCIENCE PRIVATE LIMITED EQ","OPTIMUS LIFE SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LKB01014","OPTIMUS PHARMA PRIVATE LIMITED EQ","OPTIMUS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LKB04018","OPTIMUS PHARMA PRIVATE LIMITED 0.01% CLASS B PREF 27MR39","OPTIMUS PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LKB04026","OPTIMUS PHARMA PRIVATE LIMITED 3% CLASS A PREF 31MR27","OPTIMUS PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LKC01012","LINYARN TEXTILES LIMITED EQ","LINYARN TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0LKD01010","SPAN ACROSS IT SOLUTIONS PRIVATE LIMITED EQ","SPAN ACROSS IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LKE01018","KISH EXPORTS LIMITED EQ","KISH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -54806,7 +54829,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLL15011","NIMBUS 2022 MFI WOODY SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI WOODY","SECURITISED INSTRUMENT","ACTIVE" "INE0LLM15019","NIMBUS 2022 UBL MELBA SERIES A1 PTC 30MAR22","NIMBUS 2022 UBL MELBA","SECURITISED INSTRUMENT","ACTIVE" "INE0LLO01015","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED EQ","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0LLP01012","PINAX PAPER MILLS PRIVATE LIMITED EQ","PINAX PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLQ01010","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED EQ","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLR01018","ATHENA BPO PRIVATE LIMITED EQ","ATHENA BPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55076,7 +55099,7 @@ ISIN,Description,Issuer,Type,Status "INE0LU001010","WEBCOM SOFTWARES & SERVICES LIMITED EQ","WEBCOM SOFTWARES & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LU101018","EASTERN HIGHLANDS INVESTMENTS LIMITED EQ","EASTERN HIGHLANDS INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LU201016","CACHAR ROLLER FLOUR MILLS LIMITED EQ","CACHAR ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE0LU301014","SHANTIDOOT INFRA SERVICES PRIVATE LIMITED EQ","SHANTIDOOT INFRA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LU301014","SHANTIDOOT INFRA SERVICES LIMITED EQ","SHANTIDOOT INFRA SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LU401012","SIPRA ENGINEERS PRIVATE LIMITED EQ","SIPRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LU601017","AGROH VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED EQ","AGROH VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUA01015","ASIA PACIFIC MARBLES LIMITED EQ","ASIA PACIFIC MARBLES LIMITED","EQUITY SHARES","ACTIVE" @@ -55293,6 +55316,7 @@ ISIN,Description,Issuer,Type,Status "INE0M0F01013","MERABO LABS PRIVATE LIMITED EQ","MERABO LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0F03019","MERABO LABS PRIVATE LIMITED 0.001% SERIES ANGEL PREF 17OT38","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M0F03027","MERABO LABS PRIVATE LIMITED 0.001% SERIES ANGEL PREF 19NV38","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M0F03035","MERABO LABS PRIVATE LIMITED 0.001% SERIES A PREF 16AP39","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M0G07018","PUNEET EDIFICE PRIVATE LIMITED SR-I 12 LOA 08JU25 FVRS1000","PUNEET EDIFICE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M0H01019","IIFL OPEN FINTECH PRIVATE LIMITED EQ","IIFL OPEN FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0J01015","VISHNU FORGE INDUSTRIES LIMITED EQ","VISHNU FORGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -55696,6 +55720,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEB01015","PATHPARTNER TECHNOLOGY PRIVATE LIMITED EQ","PATHPARTNER TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MED01011","TP KIRNALI LIMITED EQ","TP KIRNALI LIMITED","EQUITY SHARES","ACTIVE" "INE0MEE01019","PANAAYA TECHNOLOGIES PRIVATE LIMITED EQ","PANAAYA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MEG01014","VIVIANA POWER TECH LIMITED EQ","VIVIANA POWER TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0MEH01012","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED EQ","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEJ01018","RAM RATNA INFRASTRUCTURE PVT LIMITED EQ","RAM RATNA INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE" @@ -55764,8 +55789,8 @@ ISIN,Description,Issuer,Type,Status "INE0MGJ01013","SOLAR PROCESSORS (BHILWARA) LTD EQ","SOLAR PROCESSORS (BHILWARA) LTD","EQUITY SHARES","ACTIVE" "INE0MGK01011","GR MADANAPALLI PILERU HIGHWAY PRIVATE LIMITED EQ","GR MADANAPALLI PILERU HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MGM01017","ANNAPURNA SWADISHT PRIVATE LIMITED EQ","ANNAPURNA SWADISHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MGN15015","BHARAT 06 2022 SENIOR TRANCHE 1(A) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","SUSPENDED" -"INE0MGN15023","BHARAT 06 2022 SENIOR TRANCHE 1(B) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","SUSPENDED" +"INE0MGN15015","BHARAT 06 2022 SENIOR TRANCHE 1(A) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MGN15023","BHARAT 06 2022 SENIOR TRANCHE 1(B) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MGN15031","BHARAT 06 2022 EQUITY TRANCHE PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MGO01013","CLEAN SOLAR ROOFTOP PRIVATE LIMITED EQ","CLEAN SOLAR ROOFTOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MGP01010","CELESTE MERCHANDISE LTD EQ","CELESTE MERCHANDISE LTD","EQUITY SHARES","ACTIVE" @@ -55784,10 +55809,15 @@ ISIN,Description,Issuer,Type,Status "INE0MH201012","FINESSE MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED EQ","FINESSE MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MH301010","IBUS TECHNOLOGIES PRIVATE LIMITED EQ","IBUS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MH401018","FPEL MITRA PRIVATE LIMITED EQ","FPEL MITRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MH515015","ML BASILISK JUNE 2022 SERIES A PTC 30JUN22","ML BASILISK JUNE 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MH615013","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES A1 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MH615021","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES A2 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MH615039","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B1 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MH615047","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B2 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MH818013","PARAS-ACL 3-129 TRUST SECURITY RECEIPT 16JUN22","PARAS-ACL 3-129 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MH918011","PARAS-JBPF II-128 TRUST SECURITY RECEIPT 15JUN22","PARAS-JBPF II-128 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MHA18014","HOTEL II MAY 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","HOTEL II MAY 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MHB18012","DECCAN JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 13JUN22","DECCAN JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MHC07013","WHIZDM FINANCE PRIVATE LIMITED 13.46 NCD 29DC23 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -55816,6 +55846,25 @@ ISIN,Description,Issuer,Type,Status "INE0MIA01018","FP ALPHA PRIVATE LIMITED EQ","FP ALPHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIC01014","CHINTA INFRATECH PRIVATE LIMITED EQ","CHINTA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MID01012","SVS VENTURES LIMITED EQ","SVS VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIE15010","MOST I SENIOR TRANCHE PTC 01JUL22","MOST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0MIF15017","AGRARIAN MAY 2022 SERIES A1 PTC 27JUN22","AGRARIAN MAY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MIF15025","AGRARIAN MAY 2022 EQUITY TRANCHE PTC 27JUN22","AGRARIAN MAY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MIG01015","GV RESEARCH CENTERS PRIVATE LIMITED EQ","GV RESEARCH CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIH01013","MRG HOSPITALITY & INFRASTRUCTURE PRIVATE LIMITED EQ","MRG HOSPITALITY & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MII01011","TRISHUL BUILDTECH & INFRASTRUCTURES PRIVATE LIMITED EQ","TRISHUL BUILDTECH & INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIJ01019","EUGENIE TECHNOLOGIES PRIVATE LIMITED EQ","EUGENIE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIK01017","CLEAN MAX THENNAL PRIVATE LIMITED EQ","CLEAN MAX THENNAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIL01015","RENEW E-FUELS PRIVATE LIMITED EQ","RENEW E-FUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIM01013","SAMYA.AI TECHNOLOGIES PRIVATE LIMITED EQ","SAMYA.AI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIN01011","APARNA REALTY VENTURES PRIVATE LIMITED EQ","APARNA REALTY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIO01019","ORGANIC RECYCLING SYSTEMS PRIVATE LIMITED EQ","ORGANIC RECYCLING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIP01016","VRC MB HIGHWAYS PRIVATE LIMITED EQ","VRC MB HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIQ01014","REYNOLD DISTRIBUTORS LIMITED EQ","REYNOLD DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIR01012","FARMECO CROPSCIENCES LIMITED EQ","FARMECO CROPSCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIV01014","FP SUNTASTIC PRIVATE LIMITED EQ","FP SUNTASTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIW01012","VEDANT IMPEX PRIVATE LIMITED EQ","VEDANT IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIX01010","SENSEFORTH AI RESEARCH PRIVATE LIMITED EQ","SENSEFORTH AI RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIY01018","HIGH GREEN LAND DEVELOPMENTS LIMITED EQ","HIGH GREEN LAND DEVELOPMENTS 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" @@ -56156,7 +56205,7 @@ ISIN,Description,Issuer,Type,Status "INE102M01029","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED EQ DVR CLASS A","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE102M03017","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED 0.001% PREF 29DC36","OMNIACTIVE HEALTH TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE102N01019","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED EQ","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93321.09","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE102N07016","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93070.63","IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE102O01017","NEULAND HEALTH SCIENCES PRIVATE LIMITED EQ","NEULAND HEALTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE102Q01012","S.B. PACKAGINGS PRIVATE LIMITED EQ","S.B. PACKAGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Q03018","S.B. PACKAGINGS PRIVATE LIMITED PREF 06AG40","S.B. PACKAGINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -58019,6 +58068,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14DQ1","LIC HOUSING FINANCE LIMITED 80D CP 05AUG22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DR9","LIC HOUSING FINANCE LIMITED 163D CP 04NOV22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DS7","LIC HOUSING FINANCE LIMITED 233D CP 22FEB23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14DT5","LIC HOUSING FINANCE LIMITED 348D CP 20JUN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -60747,7 +60797,7 @@ ISIN,Description,Issuer,Type,Status "INE139R07233","FUSION MICRO FINANCE LIMITED SERIES 1-526 12.75 NCD 16MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "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","ACTIVE" -"INE139R07266","FUSION MICRO FINANCE LIMITED SERIES D RR LOA 19JU23 FVRS500000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE139R07266","FUSION MICRO FINANCE LIMITED SERIES D RR LOA 19JU23 FVRS333333","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07274","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 30JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07282","FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 21AP23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07290","FUSION MICRO FINANCE LIMITED SERIES E 11.50 LOA 29JL23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -61165,7 +61215,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14QY5","PIRAMAL ENTERPRISES LIMITED 365D CP 17OCT18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14QZ2","PIRAMAL ENTERPRISES LIMITED 7D CP 31OCT17","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14R07","PIRAMAL ENTERPRISES LIMITED 90D CP 28FEB22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14R15","PIRAMAL ENTERPRISES LIMITED 214D CP 05JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14R15","PIRAMAL ENTERPRISES LIMITED 214D CP 05JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14R23","PIRAMAL ENTERPRISES LIMITED 126D CP 07APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14R31","PIRAMAL ENTERPRISES LIMITED 87D CP 07MAR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14R49","PIRAMAL ENTERPRISES LIMITED 132D CP 28APR22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -63583,6 +63633,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08191","PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08209","PUNJAB NATIONAL BANK SR XIII 8.40 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08217","PUNJAB NATIONAL BANK SR XIV 8.50 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" +"INE160A08225","PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL 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" @@ -68405,7 +68456,7 @@ ISIN,Description,Issuer,Type,Status "INE213W14158","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE213X01013","TARAASHNA FINANCIAL SERVICES LIMITED EQ","TARAASHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE213Y01011","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED EQ","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS973245.64","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS945712.28","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE213Z15018","ARUVI IFMR CAPITAL 2017 SR-A1 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE213Z15026","ARUVI IFMR CAPITAL 2017 SR-A2 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE214A01019","CYBERTECH SYSTEMS AND SOFTWARE LTD. EQ","CYBERTECH SYSTEMS AND SOFTWARE LTD.","EQUITY SHARES","ACTIVE" @@ -68536,9 +68587,9 @@ ISIN,Description,Issuer,Type,Status "INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07183","AAVAS FINANCIERS LIMITED 6.60 NCD 22DC21 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07191","AAVAS FINANCIERS LIMITED 6.70 NCD 04NV25 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" -"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS750000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS700000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07225","AAVAS FINANCIERS LIMITED BR LOA 25MR27 FVRS10LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07225","AAVAS FINANCIERS LIMITED BR LOA 25MR27 FVRS950000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" "INE216P14080","AAVAS FINANCIERS LIMITED 60D CP 18SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -69954,6 +70005,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14VG5","GODREJ INDUSTRIES LIMITED 81D CP 09SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VH3","GODREJ INDUSTRIES LIMITED 90D CP 26SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VI1","GODREJ INDUSTRIES LIMITED 84D CP 23SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VJ9","GODREJ INDUSTRIES LIMITED 90D CP 06OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VK7","GODREJ INDUSTRIES LIMITED 91D CP 10OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VL5","GODREJ INDUSTRIES LIMITED 91D CP 12OCT22","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" @@ -73099,6 +73153,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DI9","IIFL WEALTH PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DJ7","IIFL WEALTH PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DK5","IIFL WEALTH PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DL3","IIFL WEALTH PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" @@ -73704,7 +73759,7 @@ ISIN,Description,Issuer,Type,Status "INE254X01017","EAST INDIA PHARMACEUTICAL WORKS LIMITED EQ","EAST INDIA PHARMACEUTICAL WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE254Y01015","SMAAASH LEISURE LIMITED EQ","SMAAASH LEISURE LIMITED","EQUITY SHARES","ACTIVE" "INE254Z01012","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED EQ","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE254Z08017","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED RR LOA 17JN28 FVRS490438","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE254Z08017","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED RR LOA 17JN28 FVRS159489.00","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE254Z08025","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED RR CCD 18JN33 FVRS100","ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE255A01020","EPL LIMITED EQ NEW FV RS.2/-","EPL LIMITED","EQUITY SHARES","ACTIVE" "INE255A07514","ESSEL PROPACK LIMITED SR-A BR NCD 25AP21 FVRS10LAC LOA UPTO 10FB15","EPL LIMITED","DEBENTURE","DELETED" @@ -75303,6 +75358,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07808","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 02 BR LOA 18OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07816","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 03 BR NCD 21JU24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07824","CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07832","CENTRUM RETAIL SERVICES LIMITED SR 05 22-23 BR LOA 28DC25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -76860,7 +76916,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RW1","BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RX9","BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RY7","BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07RZ4","BAJAJ FINANCE LIMITED OPT I 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -77292,14 +77348,14 @@ ISIN,Description,Issuer,Type,Status "INE299S15012","PLATINUM TRUST JANUARY 2015 SERIES A PTC 30JN15","PLATINUM TRUST JANUARY 2015","SECURITISED INSTRUMENT","DELETED" "INE299T01010","NIHILENT LIMITED EQ","NIHILENT LIMITED","EQUITY SHARES","ACTIVE" "INE299T08015","NIHILENT TECHNOLOGIES LIMITED 10 LOA 22OT17 FVRS10000","NIHILENT LIMITED","DEBENTURE","DELETED" -"INE299U01018","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED EQ","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","EQUITY SHARES","ACTIVE" -"INE299U07015","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-A 8.95NCD 24JU19 FVRS10LAC LOA UPTO 24JU16","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED" -"INE299U07023","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-B 8.95NCD 24JU20 FVRS10LAC LOA UPTO23JU16","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED" -"INE299U07031","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-C 8.95NCD 24JU21 FVRS10LAC LOA UPTO23JU16","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED" -"INE299U07049","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR A 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED" -"INE299U07056","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR B 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","DEBENTURE","DELETED" -"INE299U14011","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED 364D CP 16MAR23","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE299U14029","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED 180D CP 13SEP22","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE299U01018","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE299U07015","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-A 8.95NCD 24JU19 FVRS10LAC LOA UPTO 24JU16","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED" +"INE299U07023","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-B 8.95NCD 24JU20 FVRS10LAC LOA UPTO23JU16","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED" +"INE299U07031","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR-C 8.95NCD 24JU21 FVRS10LAC LOA UPTO23JU16","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED" +"INE299U07049","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR A 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED" +"INE299U07056","CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED SR B 7.25 LOA 29MY23 FVRS10LAC","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","DEBENTURE","DELETED" +"INE299U14011","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 364D CP 16MAR23","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE299U14029","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 180D CP 13SEP22","CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE299V01016","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED EQ","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE299V08011","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 30NV18 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","DELETED" "INE299V08029","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 31MR19 FVRS1LAC","WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -78315,7 +78371,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14TX1","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14TY9","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 20DEC21","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14TZ6","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 23DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14UA7","TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 05JUL22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UA7","TATA CAPITAL FINANCIAL SERVICES LIMITED 180D CP 05JUL22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UB5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14UC3","TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 29APR22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UD1","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 07FEB22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -78518,7 +78574,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07761","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 3 10.08 NCD 20MR22 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07779","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS750000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -79578,6 +79634,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14MK8","THE RAMCO CEMENTS LIMITED 74D CP 26AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14ML6","THE RAMCO CEMENTS LIMITED 74D CP 19SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MM4","THE RAMCO CEMENTS LIMITED 72D CP 16SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14MN2","THE RAMCO CEMENTS LIMITED 75D CP 21SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -79645,6 +79702,7 @@ ISIN,Description,Issuer,Type,Status "INE332O03040","JCBL LIMITED 1% PREF 03JN42","JCBL LIMITED","PREFERENCE SHARES","ACTIVE" "INE332O03057","JCBL LIMITED 1% PREF 22FB42","JCBL LIMITED","PREFERENCE SHARES","ACTIVE" "INE332O03065","JCBL LIMITED 1% PREF 19OT41","JCBL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE332O04014","JCBL LIMITED 1% PREF 07JU42","JCBL LIMITED","PREFERENCE SHARES","ACTIVE" "INE332P01017","TERRALIGHT SOLAR ENERGY GADNA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY GADNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE332Q01015","KAPIL RAJ FINANCE LIMITED EQ","KAPIL RAJ FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE332R18017","EARC TRUST - SC 47 SERIES I SECURITY RECEIPTS 26JU14","EARC TRUST - SC 47","SECURITISED INSTRUMENT","ACTIVE" @@ -81562,10 +81620,10 @@ ISIN,Description,Issuer,Type,Status "INE367Y07020","WHEELSEMI PRIVATE LIMITED 15 NCD 04SP21 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07038","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04DC22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07046","WHEELSEMI PRIVATE LIMITED SR A 14.50 NCD 29DC22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" -"INE367Y07053","WHEELSEMI PRIVATE LIMITED SR B 14.50 NCD 30JU22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07053","WHEELSEMI PRIVATE LIMITED SR B 14.50 NCD 30JU22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07061","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07079","WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS50000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -82133,6 +82191,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07284","BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 29OT31 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07292","BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07300","BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -82320,7 +82379,7 @@ ISIN,Description,Issuer,Type,Status "INE380W08033","SKYSCAPE DEVELOPERS PRIVATE LIMITED SR A 10.6 NCD 29JU20 FVRS1CR","SKYSCAPE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE380X01010","K.L.F. NIRMAL INDUSTRIES PRIVATE LIMITED EQ","K.L.F. NIRMAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE380X08015","K.L.F. NIRMAL INDUSTRIES PRIVATE LIMITED SR- ONE BR LOA 24AP36 FVRS1LAC","K.L.F. NIRMAL INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE380Y01018","LIBRA CABLE NETWORK PRIVATE LIMITED EQ","LIBRA CABLE NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE380Y01018","LIBRA CABLE NETWORK LIMITED EQ","LIBRA CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE380Z01015","ACTIVE CLOTHING CO. LIMITED EQ","ACTIVE CLOTHING CO. LIMITED","EQUITY SHARES","ACTIVE" "INE381A01016","SAMTEL COLOR LIMITED EQ","SAMTEL COLOR LIMITED","EQUITY SHARES","ACTIVE" "INE381A04010","SAMTEL COLOR LIMITED 8% PREF 31DC16","SAMTEL COLOR LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82792,7 +82851,7 @@ ISIN,Description,Issuer,Type,Status "INE389V18019","INVENT/1617/INDIAN BANK/S88 TRUST SERIES I SECURITY RECEIPTS 13JL16","INVENT/1617/INDIAN BANK/S88 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE389W01013","URJANKUR SHREE TATYASAHEB KORE WARANA POWER COMPANY LIMITED EQ","URJANKUR SHREE TATYASAHEB KORE WARANA POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE389X18015","ASREC-PS-05/2016-17 TRUST SECURITY RECEIPTS 31MR17","ASREC-PS-05/2016-17 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE389Y01019","DEN SAYA CHANNEL NETWORK PRIVATE LIMITED EQ","DEN SAYA CHANNEL NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE389Y01019","DEN SAYA CHANNEL NETWORK LIMITED EQ","DEN SAYA CHANNEL NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE389Z01016","PROFECTUS CAPITAL PRIVATE LIMITED EQ","PROFECTUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE389Z07013","PROFECTUS CAPITAL PRIVATE LIMITED 9.57 NCD 10JU25 FVRS10000","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389Z07021","PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -83666,7 +83725,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PR0","STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" -"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS988095.237","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS976190.47","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -84382,6 +84441,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07137","ASHV FINANCE LIMITED 12.75 NCD 07MR25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411S01013","DEEPSHIKHA LEASING FINANCE LIMITED EQ","DEEPSHIKHA LEASING FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -86099,7 +86159,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14OB8","ADANI ENTERPRISES LIMITED 47D CP 29DEC21","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OC6","ADANI ENTERPRISES LIMITED 181D CP 16MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OD4","ADANI ENTERPRISES LIMITED 27D CP 14DEC21","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14OE2","ADANI ENTERPRISES LIMITED 182D CP 31MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14OE2","ADANI ENTERPRISES LIMITED 182D CP 31MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OF9","ADANI ENTERPRISES LIMITED 91D CP 01MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OG7","ADANI ENTERPRISES LIMITED 61D CP 31JAN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OH5","ADANI ENTERPRISES LIMITED 177D CP 09JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -86143,7 +86203,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14PU5","ADANI ENTERPRISES LIMITED 91D CP 20JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PV3","ADANI ENTERPRISES LIMITED 182D CP 19OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PW1","ADANI ENTERPRISES LIMITED 270D CP 24JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14PX9","ADANI ENTERPRISES LIMITED 61D CP 04JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PX9","ADANI ENTERPRISES LIMITED 61D CP 04JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PY7","ADANI ENTERPRISES LIMITED 61D CP 28JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PZ4","ADANI ENTERPRISES LIMITED 90D CP 04AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QA5","ADANI ENTERPRISES LIMITED 182D CP 03NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87490,7 +87550,7 @@ ISIN,Description,Issuer,Type,Status "INE445L08391","NABHA POWER LIMITED II 7.4050 NCD 20AP22 FVRS10LAC LOAUPTO24FB20","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08409","NABHA POWER LIMITED 7.8 LOA 23AP23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","ACTIVE" "INE445L08417","NABHA POWER LIMITED 7.20 LOA 28AP23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","ACTIVE" -"INE445L08425","NABHA POWER LIMITED 7.15 LOA 11JU22 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","ACTIVE" +"INE445L08425","NABHA POWER LIMITED 7.15 LOA 11JU22 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08433","NABHA POWER LIMITED 5.40 NCD 15MY23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","ACTIVE" "INE445L14431","NABHA POWER LIMITED 87D CP 10FEB17","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14464","NABHA POWER LIMITED 63D CP 31MAR17","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" @@ -88200,7 +88260,7 @@ ISIN,Description,Issuer,Type,Status "INE458D01016","SUNFLEX FINANCE & INVESTMENTS LTD. EQ","SUNFLEX FINANCE & INVESTMENTS LTD.","EQUITY SHARES","ACTIVE" "INE458E01014","VARDHMAN INDUSTRIES LIMITED EQ","VARDHMAN INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE458E01022","VARDHMAN INDUSTRIES LIMITED EQ NEW FV RS.10/-","VARDHMAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE458E08019","VARDHMAN INDUSTRIES LIMITED 10 CCD 30DC24 FVRS10","VARDHMAN INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE458E08019","VARDHMAN INDUSTRIES LIMITED 10 CCD 30DC24 FVRS10","VARDHMAN INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE458F01011","THE UNITED NILGIRI TEA ESTATES COMPANY LTD EQ","THE UNITED NILGIRI TEA ESTATES COMPANY LTD","EQUITY SHARES","ACTIVE" "INE458H01017","SHIRT COMPANY (INDIA) LIMITED EQ","SHIRT COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE458M01017","EATON INDUSTRIES PRIVATE LIMITED EQ","EATON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -88948,7 +89008,7 @@ ISIN,Description,Issuer,Type,Status "INE467Z01010","SAHAKAR GLOBAL LIMITED EQ","SAHAKAR GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE467Z01028","SAHAKAR GLOBAL LIMITED EQ NEW FV RS.10/-","SAHAKAR GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE467Z07017","SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS1LAC","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE" -"INE467Z07025","SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS1LAC","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE" +"INE467Z07025","SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS23800","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE" "INE467Z07033","SAHAKAR GLOBAL LIMITED SR-II 10 LOA 02MY22 FVRS68750","SAHAKAR GLOBAL LIMITED","DEBENTURE","DELETED" "INE468B01019","SIP TECHNOLOGIES AND EXPORTS LTD EQ","SIP TECHNOLOGIES AND EXPORTS LTD","EQUITY SHARES","ACTIVE" "INE468C01017","M.P.AGRO INDUSTRIES LIMITED EQ","M.P.AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -92232,6 +92292,7 @@ ISIN,Description,Issuer,Type,Status "INE493F14367","TATA POWER DELHI DISTRIBUTION LIMITED 38D CP 25MAR21","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","DELETED" "INE493F14375","TATA POWER DELHI DISTRIBUTION LIMITED 91D CP 06AUG21","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","DELETED" "INE493F14383","TATA POWER DELHI DISTRIBUTION LIMITED 90D CP 20JUL22","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE493F14391","TATA POWER DELHI DISTRIBUTION LIMITED 82D CP 28SEP22","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE493H01014","MPDL LIMITED EQ","MPDL LIMITED","EQUITY SHARES","ACTIVE" "INE493J01010","CYBERABAD EXPRESSWAYS LIMITED EQ","CYBERABAD EXPRESSWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE493J08015","CYBERABAD EXPRESSWAYS LIMITED 0.001 LOA 31DC22 FVRS10","CYBERABAD EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE" @@ -92812,7 +92873,7 @@ ISIN,Description,Issuer,Type,Status "INE500S07093","MADURA MICRO FINANCE LIMITED 11 NCD 13MY23 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07101","MADURA MICRO FINANCE LIMITED 10.50 NCD 17FB22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07119","MADURA MICRO FINANCE LIMITED 9.80 NCD 23AP24 FVRS1LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE500S07127","MADURA MICRO FINANCE LIMITED 10.11 LOA 30JU22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE500S07127","MADURA MICRO FINANCE LIMITED 10.11 LOA 30JU22 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S08018","MADURA MICRO FINANCE LIMITED 14.25 NCD 29MR24 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE500S08026","MADURA MICRO FINANCE LIMITED SR 1-150 11.40 NCD 31DC19 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S08034","MADURA MICRO FINANCE LIMITED 13 NCD 16AG21 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -93829,6 +93890,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CI3","TIME TECHNOPLAST LIMITED 183D CP 17NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CJ1","TIME TECHNOPLAST LIMITED 90D CP 07SEP22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CK9","TIME TECHNOPLAST LIMITED 91D CP 21SEP22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CL7","TIME TECHNOPLAST LIMITED 95D CP 14OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS PRIVATE LIMITED EQ","ROBUST HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93883,7 +93945,7 @@ ISIN,Description,Issuer,Type,Status "INE509M07238","SONATA FINANCE PRIVATE LIMITED 14.65 NCD 30JU22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07246","SONATA FINANCE PRIVATE LIMITED 11.6284 NCD 18MR24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07253","SONATA FINANCE PRIVATE LIMITED 11.6284 NCD 25MR25 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509M07261","SONATA FINANCE PRIVATE LIMITED SR A 12.50 NCD 23NV22 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE509M07261","SONATA FINANCE PRIVATE LIMITED SR A 12.50 NCD 23NV22 FVRS250000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07279","SONATA FINANCE PRIVATE LIMITED SR B BR NCD 31OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07287","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 30OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07295","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 10DC26 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -94296,6 +94358,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q07140","SVASTI MICROFINANCE PRIVATE LIMITED 13.6 NCD 28SP26 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q07157","SVASTI MICROFINANCE PRIVATE LIMITED 11.75 NCD 25MR27 FVRS500","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q07165","SVASTI MICROFINANCE PRIVATE LIMITED 13.20 NCD 07MR25 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE513Q07173","SVASTI MICROFINANCE PRIVATE LIMITED 10.40 NCD 27JU25 FVRS1LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q08015","SVASTI MICROFINANCE PRIVATE LIMITED 16.25 NCD 15MR27 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q14013","SVASTI MICROFINANCE PRIVATE LIMITED 118D CP 29MAR22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14021","SVASTI MICROFINANCE PRIVATE LIMITED 37D CP 12JAN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -94760,7 +94823,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07269","ANNAPURNA FINANCE PRIVATE LIMITED 9.683 NCD 12JL24 FVRS500000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07277","ANNAPURNA FINANCE PRIVATE LIMITED 12.20 NCD 13OT24 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07285","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 05JU23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q07293","ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS500000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07293","ANNAPURNA FINANCE PRIVATE LIMITED 12.75 NCD 21APR23 FVRS333333.33","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07301","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 26JU23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07319","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07JL25 FVRS25000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07327","ANNAPURNA FINANCE PRIVATE LIMITED 11.60 NCD 21AP23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -94856,17 +94919,17 @@ ISIN,Description,Issuer,Type,Status "INE516Q07234","ASIRVAD MICRO FINANCE LIMITED 11.55 NCD 27NV20 PPRS5LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07242","ASIRVAD MICRO FINANCE LIMITED SR-1-1000 11.55 NCD 27NV20 FVRS83333.34","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07259","ASIRVAD MICRO FINANCE LIMITED SERIES 1-245 BR NCD 11DC20 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07267","ASIRVAD MICRO FINANCE LIMITED SR D 12 NCD 27JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07267","ASIRVAD MICRO FINANCE LIMITED SR D 12 NCD 27JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07275","ASIRVAD MICRO FINANCE LIMITED 11.80 NCD 09MR25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07283","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 28AP23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07291","ASIRVAD MICRO FINANCE LIMITED SR 1-200 11 NCD 29MY23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Q07309","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS500000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07309","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.25 NCD 21AP23 FVRS333334","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07317","ASIRVAD MICRO FINANCE LIMITED SR 1-3000 11 NCD 26JU23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07325","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9.50 NCD 05FB22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07333","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9 NCD 08MR22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07358","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9 NCD 14JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS940000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07390","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 BR NCD 13JL23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -94886,7 +94949,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE516Q08166","ASIRVAD MICRO FINANCE LIMITED SR-1-500 13 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"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","ACTIVE" "INE516Q08182","ASIRVAD MICRO FINANCE LIMITED SR-II 13 LOA 15JL22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08190","ASIRVAD MICRO FINANCE LIMITED SR-1-2500 12 NCD 31MR21 PPRS2LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -95469,7 +95532,7 @@ ISIN,Description,Issuer,Type,Status "INE520W01013","ARKHA SOLAR POWER PRIVATE LIMITED EQ","ARKHA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE520W08018","ARKHA SOLAR POWER PRIVATE LIMITED 13 NCD 30NV21 PPRS139175.26","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE520W08026","ARKHA SOLAR POWER PRIVATE LIMITED 13 NCD 30NV21 FVRS 129432.992","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE520W08034","ARKHA SOLAR POWER PRIVATE LIMITED RR NCD 30NV26 FVRS129432.992","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE520W08034","ARKHA SOLAR POWER PRIVATE LIMITED RR NCD 30NV26 FVRS116546.39","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE520X01011","LEBNITZE REAL ESTATES PRIVATE LIMITED EQ","LEBNITZE REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE520Y01019","ICE MAKE REFRIGERATION LIMITED EQ","ICE MAKE REFRIGERATION LIMITED","EQUITY SHARES","ACTIVE" "INE520Z15016","MOTOR DRL TRUST 2 C SR-A PTC 31JN18","MOTOR DRL TRUST 2 C","SECURITISED INSTRUMENT","DELETED" @@ -98495,7 +98558,7 @@ ISIN,Description,Issuer,Type,Status "INE539K07197","HDFC CREDILA FINANCIAL SERVICES LIMITED BR LOA 25NV24 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07205","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.50 LOA 30JN32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07213","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.30 NCD 23FB29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K07221","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K07221","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE539K08112","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08120","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08138","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -98505,7 +98568,7 @@ ISIN,Description,Issuer,Type,Status "INE539K08179","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08187","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08195","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE539K08203","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -98675,7 +98738,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07418","U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07426","U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07434","U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS95000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS84500","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -99576,6 +99639,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16AQ2","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AR0","UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AS8","UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16AT6","UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551X01016","SHRIPROP LIVING SPACE PRIVATE LIMITED EQ","SHRIPROP LIVING SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551X08011","SHRIPROP LIVING SPACE PRIVATE LIMITED NCD 22JL30 FVRS10LAC","SHRIPROP LIVING SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551Y15014","SANSAR TRUST SEPTEMBER 2017 IV SR-A PTC 28SP17","SANSAR TRUST SEPTEMBER 2017 IV","SECURITISED INSTRUMENT","DELETED" @@ -100768,6 +100832,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14815","ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14823","ASTEC LIFESCIENCES LIMITED 58D CP 26AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14831","ASTEC LIFESCIENCES LIMITED 60D CP 29AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14849","ASTEC LIFESCIENCES LIMITED 82D CP 28SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -106933,7 +106998,7 @@ ISIN,Description,Issuer,Type,Status "INE651J07747","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07754","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE651J07770","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS666667","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07770","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07788","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07796","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07804","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" @@ -107291,7 +107356,7 @@ ISIN,Description,Issuer,Type,Status "INE656J07134","GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD 29JU20 FVRS1CR","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" "INE656K01010","DQ ENTERTAINMENT (INTERNATIONAL) LTD. EQ","DQ ENTERTAINMENT (INTERNATIONAL) LTD.","EQUITY SHARES","ACTIVE" "INE656L01018","KAVUR UPBUILDING PRIVATE LIMITED EQ","KAVUR UPBUILDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE656M18010","PHOENIX TRUST FY12 - 2 SECURITY RECEIPT 29SP11","PHOENIX TRUST FY12 - 2","SECURITISED INSTRUMENT","ACTIVE" +"INE656M18010","PHOENIX TRUST FY12 - 2 SECURITY RECEIPT 29SP11","PHOENIX TRUST FY12 - 2","SECURITISED INSTRUMENT","DELETED" "INE656N01014","VIRAL INDUSTRIES PRIVATE LIMITED EQ","VIRAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE656P01019","AUTOLINE INDUSTRIAL PARKS LIMITED EQ","AUTOLINE INDUSTRIAL PARKS LIMITED","EQUITY SHARES","ACTIVE" "INE656Q01025","NEWGEN DIGITAL WORKS PRIVATE LIMITED EQ NEW FV RE. 1/-","NEWGEN DIGITAL WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -109395,7 +109460,7 @@ ISIN,Description,Issuer,Type,Status "INE670N01015","GOLFLINKS SOFTWARE PARK PRIVATE LIMITED EQ","GOLFLINKS SOFTWARE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE670N07012","GOLFLINKS SOFTWARE PARK PRIVATE LIMITED LOA 8.5 04AP23 FVRS10LAC","GOLFLINKS SOFTWARE PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE670N07020","GOLFLINKS SOFTWARE PARK PRIVATE LIMITED 8.15 NCD 06AP29 FVRS10LAC","GOLFLINKS SOFTWARE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE670O01013","OVERSEAS SYNTHETICS LIMITED EQ","OVERSEAS SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" +"INE670O01013","ONE GLOBAL SERVICE PROVIDER LIMITED EQ","ONE GLOBAL SERVICE PROVIDER LIMITED","EQUITY SHARES","ACTIVE" "INE670P01010","RAMKY FOOD PARK CHATTISGARH LIMITED EQ","RAMKY FOOD PARK CHATTISGARH LIMITED","EQUITY SHARES","ACTIVE" "INE670Q01018","WHITE FEATHER ESTATES PRIVATE LIMITED EQ","WHITE FEATHER ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE670Q04012","WHITE FEATHER ESTATES PRIVATE LIMITED 10% PREF 29MR21","WHITE FEATHER ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -114177,6 +114242,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14BY2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14BZ9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 18AUG22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CA0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 23SEP22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14CB8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -116036,8 +116102,8 @@ ISIN,Description,Issuer,Type,Status "INE741X01013","INDIABULLS INFRAESTATE LIMITED EQ","INDIABULLS INFRAESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED" "INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","ACTIVE" -"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" -"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" +"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" +"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS600000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" "INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" "INE741X08018","INDIABULLS INFRAESTATE LIMITED RR CCD 23NV17 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED" "INE741X08026","INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" @@ -118306,6 +118372,8 @@ ISIN,Description,Issuer,Type,Status "INE756I07EC7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/176 NCD 19MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07ED5","HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EE3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EF0","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC) 181 OPT 1 NCD 07JL25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EG8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -120420,6 +120488,7 @@ ISIN,Description,Issuer,Type,Status "INE784S08133","EQUINOX BUSINESS PARKS PRIVATE LIMITED 13 CCD 04OT41 FVRS80","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE784S08141","EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 20DC41 FVRS80","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE784S08158","EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 24MR42 FVRS80","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE784S08166","EQUINOX BUSINESS PARKS PRIVATE LIMITED 12.15 NCD 22JU32 FVRS1LAC","EQUINOX BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE784T01011","RENEW CLEAN ENERGY PRIVATE LIMITED EQ","RENEW CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784U18013","INVENT/1516/S82 TRUST SERIES I SECURITY RECEIPTS 05AP16","INVENT/1516/S82 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE784V01017","MN TAKSHILA INDUSTRIES PRIVATE LIMITED EQ","MN TAKSHILA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121230,7 +121299,7 @@ ISIN,Description,Issuer,Type,Status "INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE801E01015","NAINA SEMI CONDUCTOR LIMITED EQ","NAINA SEMI CONDUCTOR LIMITED","EQUITY SHARES","ACTIVE" "INE801H01018","JADCHERLA EXPRESSWAYS PRIVATE LIMITED EQ","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE801H07015","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS3200","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE801H07015","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2700","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE801H08013","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 17.75 CCD 27OT24 FVRS100","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE801H08021","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-B 17.75 CCD 28FB27 FVRS100","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE801J08019","BENNETT, COLEMAN & CO. LIMITED 7.48 NCD 26AP21 FVRS10LAC","BENNETT, COLEMAN & CO. LIMITED","DEBENTURE","DELETED" @@ -124974,7 +125043,7 @@ ISIN,Description,Issuer,Type,Status "INE845F01019","ZILLION PHARMACHEM LIMITED EQ","ZILLION PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE845G01017","JAIPRAKASH ENGINEERING AND STEEL COMPANY LTD EQ","JAIPRAKASH ENGINEERING AND STEEL COMPANY LTD","EQUITY SHARES","ACTIVE" "INE845H01015","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED EQ","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE845H07012","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR LOA 15JN25 FVRS39300","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE845H07012","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR LOA 15JN25 FVRS37050.00","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE845H08010","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR OCD 23MR27 FVRS1LAC","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE845H08028","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR OCD 16OT26 FVRS1LAC","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE845H08036","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR A 15 CCD 30NV51 FVRS100","ULUNDURPET EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -125462,6 +125531,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14GV2","ICICI SECURITIES PRIMARY DEALERSHIP LTD 70D CP 07APR22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14GW0","ICICI SECURITIES PRIMARY DEALERSHIP LTD 63D CP 12APR22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14GX8","ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14GY6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 50D CP 30AUG22","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE849K07018","SOLID PROPERTIES PRIVATE LIMITED SR-I 10 NCD 02AG22 FVRS10LAC","SOLID PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -129532,7 +129602,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14FR4","INFINA FINANCE PRIVATE LIMITED 91D CP 13JUN22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FS2","INFINA FINANCE PRIVATE LIMITED 363D CP 20MAR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14FT0","INFINA FINANCE PRIVATE LIMITED 32D CP 29APR22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14FU8","INFINA FINANCE PRIVATE LIMITED 91D CP 05JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14FU8","INFINA FINANCE PRIVATE LIMITED 91D CP 05JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14FV6","INFINA FINANCE PRIVATE LIMITED 30D CP 28JUL22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14FW4","INFINA FINANCE PRIVATE LIMITED 90D CP 29SEP22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14FX2","INFINA FINANCE PRIVATE LIMITED 31D CP 05AUG22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130053,7 +130123,7 @@ ISIN,Description,Issuer,Type,Status "INE884Q07632","MIDLAND MICROFIN LIMITED TR 1 12.45 NCD 31MR27 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07640","MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07657","MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE884Q07665","MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","SUSPENDED" +"INE884Q07665","MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -132779,7 +132849,7 @@ ISIN,Description,Issuer,Type,Status "INE909H08089","TATA MOTORS FINANCE LIMITED SR-C 11 NCD 26MR22 FVRS5LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE909H08097","TATA MOTORS FINANCE LIMITED SR-A 11 NCD 22MY22 FVRS5LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE909H08105","TATA MOTORS FINANCE LIMITED SR-A RR NCD PERPETUAL FVRS5LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" -"INE909H08113","TATA MOTORS FINANCE LIMITED SR-B RR NCD PERPETUAL FVRS5LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE909H08113","TATA MOTORS FINANCE LIMITED SR-B RR NCD PERPETUAL FVRS5LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE909H08121","TATA MOTORS FINANCE LIMITED SR-B 10.65 NCD 03AG22 FVRS5LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE909H08139","TATA MOTORS FINANCE LIMITED 10.46 NCD 28DC22 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE909H08147","TATA MOTORS FINANCE LIMITED SR-A 10.15 NCD 28MY23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","BOND","ACTIVE" @@ -133225,7 +133295,7 @@ ISIN,Description,Issuer,Type,Status "INE912E14LS2","SBI GLOBAL FACTORS LIMITED 90D CP 06AP22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LT0","SBI GLOBAL FACTORS LIMITED 150D CP 20JUN22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LU8","SBI GLOBAL FACTORS LIMITED 91D CP 23MAY22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" -"INE912E14LV6","SBI GLOBAL FACTORS LIMITED 90D CP 05JUL22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE912E14LV6","SBI GLOBAL FACTORS LIMITED 90D CP 05JUL22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LW4","SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE" "INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -134499,7 +134569,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RL5","KOTAK MAHINDRA PRIME LIMITED BR NCD 04MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RM3","KOTAK MAHINDRA PRIME LIMITED 6.2000 NCD 17MR25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RN1","KOTAK MAHINDRA PRIME LIMITED 6.5500 NCD 22AP25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7RO9","KOTAK MAHINDRA PRIME LIMITED NCD 17JN25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RO9","KOTAK MAHINDRA PRIME LIMITED NCD 17JN25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -134837,7 +134907,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07IR8","EDELWEISS FINANCE & INVESTMENTS LTD SR K3D201A BR NCD 20MR24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE918K07IS6","EDELWEISS FINANCE & INVESTMENTS LTD SR L4E201A BR NCD 18SP25 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE918K07IT4","EDELWEISS FINANCE & INVESTMENTS LTD SR B5E211A BR NCD 25AG25 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE918K07IU2","EDELWEISS FINANCE & INVESTMENTS LTD SR B4F201A BR NCD 30JL24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","SUSPENDED" +"INE918K07IU2","EDELWEISS FINANCE & INVESTMENTS LTD SR B4F201A BR NCD 30JL24 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE918K07IV0","EDELWEISS FINANCE & INVESTMENTS LTD SR I5G203A BR NCD 06JL26 FVRS10LAC","EDELWEISS FINANCE & INVESTMENTS LTD","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","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" @@ -138712,7 +138783,7 @@ ISIN,Description,Issuer,Type,Status "INE972O15013","INNOVATION TRUST VII MAR 13 SR-A1 PTC 28MR13","INNOVATION TRUST VII MAR 13","SECURITISED INSTRUMENT","ACTIVE" "INE972Q18012","PEGASUS GROUP ONE TRUST X SECURITY RECEIPT 28MR14","PEGASUS GROUP ONE TRUST X","SECURITISED INSTRUMENT","DELETED" "INE972R01016","KAITHAL TOLLWAY LIMITED EQ","KAITHAL TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97970.16","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97782.59","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE972S07011","ATS HOUSING PRIVATE LIMITED 14 OCD 08MY19 FVRS10LAC","ATS HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE972T01012","SINTEX PREFAB AND INFRA LIMITED EQ","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE972T07019","SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC - DEFAULTED IN REDEMPTION","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" @@ -140517,7 +140588,7 @@ ISIN,Description,Issuer,Type,Status "INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14021","AMBIT FINVEST PRIVATE LIMITED 177D CP 23AUG17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14039","AMBIT FINVEST PRIVATE LIMITED 178D CP 16MAR18","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153004,6 +153075,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10J8","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10K6","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) RG IDCWPY 06JU23","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","ACTIVE" +"INF200KA10M2","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG IDCWPY 02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153019,6 +153091,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11J6","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11K4","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR GRW 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11L2","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11M0","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR GRWTH 02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153034,6 +153107,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12J4","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23","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","ACTIVE" "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 C-66(1361D) DR IDCWPY02AP26","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" "INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -153176,6 +153250,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19I1","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19J9","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23","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","ACTIVE" +"INF200KA19L5","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG GRWTH 02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index f800645..aeea2b1 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.7.6", - "created": "2022-07-06 19:44:41+00:00" + "version": "2022.7.7", + "created": "2022-07-07 19:26:13+00:00" }