diff --git a/CITATION.cff b/CITATION.cff index efa71d2..5526a0d 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.11.23 +version: 2023.11.25 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-11-23 +date-released: 2023-11-25 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 54e4218..1a87983 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -631,7 +631,7 @@ ISIN,Description,Issuer,Type,Status "IN0020130038","CENTRAL GOVERNMENT LOAN 16232 GOI 03JU19 7.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020130046","GOVERNMENT OF INDIA 16236 IIGS 05JU23 1.44 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020130053","GOVERNMENT OF INDIA 16467 GOI 30SP30 9.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020130061","GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020130061","GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020130079","GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140011","GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140029","CENTRAL GOVERNMENT LOAN 16946 GOI 09JU20 8.27 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -1734,7 +1734,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1787,7 +1787,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1808,7 +1808,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4014,7 +4014,7 @@ ISIN,Description,Issuer,Type,Status "IN1920210060","STATE DEVELOPMENT LOAN 30887 KAR 20OT34 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920210078","STATE DEVELOPMENT LOAN 30967 KAR 17NV23 4.74 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1920210086","STATE DEVELOPMENT LOAN 30968 KAR 17NV31 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1920210094","STATE DEVELOPMENT LOAN 30989 KAR 24NV23 4.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920210094","STATE DEVELOPMENT LOAN 30989 KAR 24NV23 4.7 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1920210102","STATE DEVELOPMENT LOAN 30990 KAR 24NV31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920210110","STATE DEVELOPMENT LOAN 31002 KAR 01DC23 4.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920210128","STATE DEVELOPMENT LOAN 31003 KAR 01DC31 6.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5198,7 +5198,7 @@ ISIN,Description,Issuer,Type,Status "IN2720190049","STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190056","STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190064","STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2720190072","STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720190072","STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720190080","STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190098","STATE DEVELOPMENT LOAN 22734 ORS 18FB22 5.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190106","STATE DEVELOPMENT LOAN 22877 ORS 24MR22 6.58 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -8581,6 +8581,7 @@ ISIN,Description,Issuer,Type,Status "IN9184M01017","DECIMUS FINANCIAL LIMITED PP RE.1/-","DECIMUS FINANCIAL LIMITED","EQUITY SHARES","ACTIVE" "IN9184M01025","DECIMUS FINANCIAL LIMITED PP RE. 0.01/-","DECIMUS FINANCIAL LIMITED","EQUITY SHARES","ACTIVE" "IN9185U01017","KCD INDUSTRIES INDIA LIMITED EQ PP RE.0.25/-","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","SUSPENDED" +"IN9188W03013","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES A4 PARTLY PAID PREF 23JN38","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9189S01013","UNITED SPECIAL ISPAT LIMITED EQ PP RS. 5/-","UNITED SPECIAL ISPAT LIMITED","EQUITY SHARES","ACTIVE" "IN9195W03018","HR FOOD PROCESSING PRIVATE LIMITED 0.0001% CLASS Y PP PREF 26JU29","HR FOOD PROCESSING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9197A01014","JYOTI STRUCTURES LIMITED PP PRODIV 211100","JYOTI STRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -9987,6 +9988,10 @@ ISIN,Description,Issuer,Type,Status "INE002A14KE2","RELIANCE INDUSTRIES LIMITED 89D CP 08NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KF9","RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KG7","RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE002A14KH5","RELIANCE INDUSTRIES LIMITED 91D CP 01MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KI3","RELIANCE INDUSTRIES LIMITED 91D CP 29FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -11846,6 +11851,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX03087","SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 30MR32","SVATANTRA MICROFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00MX03095","SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 29DC32","SVATANTRA MICROFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00MX03103","SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 30MR33","SVATANTRA MICROFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00MX03111","SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 22NV33","SVATANTRA MICROFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00MX07013","SVATANTRA MICROFIN PRIVATE LIMITED 11.5 NCD 01JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07021","SVATANTRA MICROFIN PRIVATE LIMITED 13 LOA 04JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07039","SVATANTRA MICROFIN PRIVATE LIMITED 12.5 NCD 08JU23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" @@ -11940,12 +11946,12 @@ ISIN,Description,Issuer,Type,Status "INE00ON01013","DBL SANGLI BORGAON HIGHWAYS LIMITED EQ","DBL SANGLI BORGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE00ON07010","DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC","DBL SANGLI BORGAON HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE00OO01011","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OO07018","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS954000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OO07026","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS980000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO07018","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS931500","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO07026","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS957500","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OO08016","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP01018","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS980812","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OP07023","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS985000","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS960812","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OP07023","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS965000","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP08013","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OQ01016","DHARMAJ CROP GUARD LIMITED EQ","DHARMAJ CROP GUARD LIMITED","EQUITY SHARES","ACTIVE" "INE00OR01014","PAREKH MARINE SERVICES PRIVATE LIMITED EQ","PAREKH MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13097,7 +13103,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OZ1","JM FINANCIAL SERVICES LIMITED 11D CP 08AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PA1","JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PB9","JM FINANCIAL SERVICES LIMITED 88D CP 31OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PC7","JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PC7","JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PD5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PE3","JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15350,6 +15356,8 @@ ISIN,Description,Issuer,Type,Status "INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314569","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314577","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314585","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314593","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 27FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16866,6 +16874,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -17013,6 +17022,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18706,6 +18716,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EO6","REC LIMITED SR 226 8.03 PP BD FVRS1CR","REC LIMITED","BOND","ACTIVE" "INE020B08EP3","REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08ER9","REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -19233,9 +19245,10 @@ ISIN,Description,Issuer,Type,Status "INE027214449","BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214456","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214464","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214498","BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214506","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 23FEB24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19826,6 +19839,8 @@ ISIN,Description,Issuer,Type,Status "INE027E14OW5","L&T FINANCE LIMITED 90D CP 15JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OX3","L&T FINANCE LIMITED 91D CP 18JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OY1","L&T FINANCE LIMITED 178D CP 03MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OZ8","L&T FINANCE LIMITED 90D CP 22FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14PA8","L&T FINANCE LIMITED 89D CP 26FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20302,7 +20317,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LZ2","KOTAK SECURITIES LTD 91D CP 07NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MC9","KOTAK SECURITIES LTD 91D CP 23NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MC9","KOTAK SECURITIES LTD 91D CP 23NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MD7","KOTAK SECURITIES LTD 90D CP 30NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MF2","KOTAK SECURITIES LTD 91D CP 14DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20334,6 +20349,7 @@ ISIN,Description,Issuer,Type,Status "INE028U08016","JANA CAPITAL LIMITED SR A 5 NCD 31MY23 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","DELETED" "INE028U08024","JANA CAPITAL LIMITED SR B TR 1 LOA 01AP25 FVRS10LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE028U08032","JANA CAPITAL LIMITED SR C 3 LOA 30JU26 FVRS1LAC","JANA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE028U08040","JANA CAPITAL LIMITED SR D 1 NCD 30JU26 FVRS1LAC","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" @@ -21172,6 +21188,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -21182,7 +21199,7 @@ ISIN,Description,Issuer,Type,Status "INE02JO01025","BLASTEC (INDIA) PRIVATE LIMITED EQ NEW FV RS.10/-","BLASTEC (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02JP01014","TADANO CRANES INDIA PRIVATE LIMITED EQ","TADANO CRANES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JQ07019","SAKET ENGINEERS PRIVATE LIMITED RR NCD 06DC22 FVRS83390","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02JQ07027","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS194444.46","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02JQ07027","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS194444.46","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE02JQ07035","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 22SP25 FVRS10LAC","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02JR18014","JMFARC-PNB IRIS II SEPTEMBER 2018-TRUST SERIES I SECURITY RECEIPTS 28SP18","JMFARC-PNB IRIS II SEPTEMBER 2018-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE02JS18012","JMFARC-FABRICS SEPTEMBER 2018 I-TRUST SERIES I SECURITY RECEIPTS 12SP18","JMFARC-FABRICS SEPTEMBER 2018 I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -21216,6 +21233,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL01011","WOW MOMO FOODS PRIVATE LIMITED EQ","WOW MOMO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KL03017","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 27JU43","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03025","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D PREF 13SP42","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02KL03033","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C2 PREF 09SP41","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21230,11 +21248,12 @@ ISIN,Description,Issuer,Type,Status "INE02KN14093","GODREJ FINANCE LIMITED 86D CP 20OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14101","GODREJ FINANCE LIMITED 87D CP 23OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -21534,8 +21553,8 @@ ISIN,Description,Issuer,Type,Status "INE02PY01013","BOROSIL LIMITED EQ","BOROSIL LIMITED","EQUITY SHARES","ACTIVE" "INE02PZ01010","SUBARNAREKHA PORT PRIVATE LIMITED EQ","SUBARNAREKHA PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q001011","VAIGHAI AGRO PRODUCTS LIMITED EQ","VAIGHAI AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" -"INE02Q101019","INDIA POWER CORPORATION (BODHGAYA) LIMITED EQ","INDIA POWER CORPORATION (BODHGAYA) LIMITED","EQUITY SHARES","DELETED" -"INE02Q101027","INDIA POWER CORPORATION (BODHGAYA) LIMITED EQ NEW FV RS 10/-","INDIA POWER CORPORATION (BODHGAYA) LIMITED","EQUITY SHARES","ACTIVE" +"INE02Q101019","INDIA POWER CORPORATION (BODHGAYA) LIMITED EQ","VIKRITI POWER LIMITED","EQUITY SHARES","DELETED" +"INE02Q101027","VIKRITI POWER LIMITED EQ NEW FV RS 10/-","VIKRITI POWER LIMITED","EQUITY SHARES","ACTIVE" "INE02Q201017","JMK DESIGNS PRIVATE LIMITED EQ","JMK DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q301015","R R B MASTER SECURITIES DELHI LTD EQ","R R B MASTER SECURITIES DELHI LTD","EQUITY SHARES","ACTIVE" "INE02Q304019","R R B MASTER SECURITIES DELHI LTD 6% SERIES I PREF 29SP28","R R B MASTER SECURITIES DELHI LTD","PREFERENCE SHARES","ACTIVE" @@ -22169,7 +22188,7 @@ ISIN,Description,Issuer,Type,Status "INE02YC08016","SATIN HOUSING FINANCE LIMITED 14 NCD 31DC26 FVRS1CR","SATIN HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02YD01019","FIORA BUSINESS SUPPORT SERVICES LIMITED EQ","FIORA BUSINESS SUPPORT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE02YD04013","FIORA BUSINESS SUPPORT SERVICES LIMITED 8% SERIES A PREF 05OT21","FIORA BUSINESS SUPPORT SERVICES LIMITED","PREFERENCE SHARES","DELETED" -"INE02YD04021","FIORA BUSINESS SUPPORT SERVICES LIMITED 8% SERIES B PREF 05SP23","FIORA BUSINESS SUPPORT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02YD04021","FIORA BUSINESS SUPPORT SERVICES LIMITED 8% SERIES B PREF 05SP23","FIORA BUSINESS SUPPORT SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE02YE01017","NCML KB PRIVATE LIMITED EQ","NCML KB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02YF01014","ZUARI FINSERV LIMITED EQ","ZUARI FINSERV LIMITED","EQUITY SHARES","ACTIVE" "INE02YG01012","NILANCHAAL CEMENT PRIVATE LIMITED EQ","NILANCHAAL CEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -23007,13 +23026,14 @@ ISIN,Description,Issuer,Type,Status "INE033L14ML5","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MN1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MR2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MU6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MV4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 27FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" @@ -24298,7 +24318,7 @@ ISIN,Description,Issuer,Type,Status "INE03C108019","TEPCON INTERNATIONAL (INDIA) LTD 7 CCD 15JN25 FVRS10","TEPCON INTERNATIONAL (INDIA) LTD","DEBENTURE","ACTIVE" "INE03C201012","VWPL RETAIL AND MERCHANDISE LIMITED EQ","VWPL RETAIL AND MERCHANDISE LIMITED","EQUITY SHARES","ACTIVE" "INE03C301010","WHITEOAK CAPITAL TRUSTEE LIMITED EQ","WHITEOAK CAPITAL TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" -"INE03C401018","ANANDRATHI HOUSING FINANCE LIMITED EQ","ANANDRATHI HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE03C401018","TWELFTH TIER PROPERTY LIMITED EQ","TWELFTH TIER PROPERTY LIMITED","EQUITY SHARES","ACTIVE" "INE03C501015","MAHESH MILK FOOD PRODUCTS LIMITED EQ","MAHESH MILK FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE03C601013","PRECIOUS SERVICES CONSULTANCY LIMITED EQ","PRECIOUS SERVICES CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE03C701011","CALL 2 CONNECT INDIA PRIVATE LIMITED EQ","CALL 2 CONNECT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24315,6 +24335,7 @@ ISIN,Description,Issuer,Type,Status "INE03CG03012","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 14JU42","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CG03020","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 17AG42","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CG03038","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 22OT42","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03CG03046","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES II PREF 21MR41","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CI01012","ALLIED INTERTRADE COMPANY LIMITED EQ","ALLIED INTERTRADE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03CI04016","ALLIED INTERTRADE COMPANY LIMITED 0.01% PREF 06AG37","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","DELETED" "INE03CI04024","ALLIED INTERTRADE COMPANY LIMITED 9% PREF 24FB29","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25512,6 +25533,8 @@ ISIN,Description,Issuer,Type,Status "INE03WN07CP1","TATTVA FINCORP LIMITED SR F 12 NCD 27SP28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CQ9","TATTVA FINCORP LIMITED SR F 12.50 NCD 27SP28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CR7","TATTVA FINCORP LIMITED SR F 12.25 NCD 27SP29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CS5","TATTVA FINCORP LIMITED SR G 12.25 NCD 26OT29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CT3","TATTVA FINCORP LIMITED SR G 12 NCD 26OT28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -25729,7 +25752,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08559","HDFC BANK LIMITED SR G015 8.96 NCD 09AP25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08567","HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08575","HDFC BANK LIMITED SR SD9 8.65 NCD 24FB25 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" -"INE040A08583","HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED" +"INE040A08583","HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE040A08591","HDFC BANK LIMITED SD8 9.6 NCD 21OT24 FVRS5LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08609","HDFC BANK LIMITED SR V006 7.99 NCD 11JL24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08617","HDFC BANK LIMITED SR P015 8.44 NCD 01JU26 FVRS1CR","HDFC BANK LIMITED","DEBENTURE","ACTIVE" @@ -25889,7 +25912,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16DT0","HDFC BANK LIMITED CD 05FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DU8","HDFC BANK LIMITED CD 20MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DV6","HDFC BANK LIMITED CD 11MAR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16DW4","HDFC BANK LIMITED CD 21NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DW4","HDFC BANK LIMITED CD 21NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DX2","HDFC BANK LIMITED CD 13SEP24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DY0","HDFC BANK LIMITED CD 18JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DZ7","HDFC BANK LIMITED CD 14JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -26410,7 +26433,7 @@ ISIN,Description,Issuer,Type,Status "INE046W14061","MUTHOOT MICROFIN LIMITED 148D CP 28APR22","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14079","MUTHOOT MICROFIN LIMITED 139D CP 29SEP22","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14087","MUTHOOT MICROFIN LIMITED 178D CP 31JUL23","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" -"INE046X01017","CONDIS INDIA HEALTHCARE PRIVATE LIMITED EQ","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE046X01017","CONDIS INDIA HEALTHCARE PRIVATE LIMITED EQ","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE046X03013","CONDIS INDIA HEALTHCARE LIMITED 0.0001% SERIES A PREF 30NV31","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE046X03021","CONDIS INDIA HEALTHCARE LIMITED 0.0001% SERIES B PREF 30NV31","CONDIS INDIA HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE046Y15015","VIVRITI ALETA 001 2017 SR-A2 PTC 30JU17","VIVRITI ALETA 001 2017","SECURITISED INSTRUMENT","DELETED" @@ -26571,6 +26594,7 @@ ISIN,Description,Issuer,Type,Status "INE048A08024","HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD 28SP17 FVRS10LAC","HINDUSTAN ORGANIC CHEMICALS LIMITED","BOND","BLOCKED DUE TO ACA" "INE048B01027","JAGSONPAL PHARMACEUTICALS LIMITED EQ NEW FV RS. 5/-","JAGSONPAL PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE048C01017","VICEROY HOTELS LIMITED EQ","VICEROY HOTELS LIMITED","EQUITY SHARES","SUSPENDED" +"INE048C01025","VICEROY HOTELS LIMITED EQ NEW FV RS 10/-","VICEROY HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE048C09010","VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC","VICEROY HOTELS LIMITED","DEBENTURE","ACTIVE" "INE048D01015","PRATIBHA MANUFACTURING & MARKETING LTD. EQ","PRATIBHA MANUFACTURING & MARKETING LTD.","EQUITY SHARES","ACTIVE" "INE048E01013","AYOKI MERCHANTILE LIMITED EQ","AYOKI MERCHANTILE LIMITED","EQUITY SHARES","ACTIVE" @@ -27485,6 +27509,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14378","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 116D CP 11DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14386","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 101D CP 04DEC23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14394","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 90D CP 16JAN24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14402","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 352D CP 14NOV24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28153,8 +28178,8 @@ ISIN,Description,Issuer,Type,Status "INE051307523","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVI 11 NCD 21OT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307531","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVII 11.25 NCD 20OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307549","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVIII 11.25 NCD 20OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307556","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 11.50 NCD 20OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307564","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 11.50 NCD 20OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307556","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 11.50 NCD 20OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307564","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 11.50 NCD 20OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307572","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIII 12.50 NCD 12JN23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307580","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXII 11.50 NCD 31DC23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307598","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXI 11 NCD 01JN22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -28181,7 +28206,7 @@ ISIN,Description,Issuer,Type,Status "INE051307804","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XII 11.50 NCD 07AG24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307812","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVIII 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307820","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIX 9.30 NCD 13NV22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307838","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 9.45 NCD 12NV23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307838","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XX 9.45 NCD 12NV23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307846","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXI 10 NCD 12NV24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307853","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXII 10 NCD 12NV24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307861","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 21-22 XXIII 9.30 NCD 11JN23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -28509,6 +28534,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08304","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -28934,77 +28960,77 @@ ISIN,Description,Issuer,Type,Status "INE055E01026","REAL ECO-ENERGY LIMITED EQ NEW FV RS. 10/-","REAL ECO-ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE055F01015","LOOP MOBILE (INDIA) LIMITED EQ","LOOP MOBILE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE055G01013","VASAVI SECURITIES LIMITED EQ","VASAVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE055I01019","POONAWALLA HOUSING FINANCE LIMITED EQ","POONAWALLA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE055I07032","MAGMA HOUSING FINANCE LIMITED SR-C 10.3308 NCD 25AP18 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07040","MAGMA HOUSING FINANCE LIMITED SR-D 10 NCD 31MR20 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07057","POONAWALLA HOUSING FINANCE LIMITED SR-E 10.1 NCD 31MR22 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07065","POONAWALLA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07073","MAGMA HOUSING FINANCE LIMITED SR-G 11.06 NCD 26FB21 FVRS500000","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07081","MAGMA HOUSING FINANCE LIMITED SERIES H 10.8760 NCD 29SP20 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07107","POONAWALLA HOUSING FINANCE LIMITED SR 2 2020 8.75 NCD 21AP23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07115","POONAWALLA HOUSING FINANCE LIMITED SR 3 OPTION 1 9 NCD 31JL23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07123","POONAWALLA HOUSING FINANCE LIMITED SR 4 8.48 NCD 18FB22 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE055I07131","POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE055I07149","POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE055I07156","POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE055I07164","POONAWALLA HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE055I07172","POONAWALLA HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE055I07180","POONAWALLA HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BH5","MAGMA HOUSING FINANCE 55D CP 29MAR17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BI3","MAGMA HOUSING FINANCE 59D CP 28APR17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BJ1","MAGMA HOUSING FINANCE LIMITED 90D CP 31MAY17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BK9","MAGMA HOUSING FINANCE LIMITED 88D CP 02JUN17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BL7","MAGMA HOUSING FINANCE LIMITED 60D CP 21JUL17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BM5","MAGMA HOUSING FINANCE LIMITED 18D CP 30JUN17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BN3","MAGMA HOUSING FINANCE LIMITED 90D CP 11SEP17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BO1","MAGMA HOUSING FINANCE LIMITED 60D CP 08SEP17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BP8","MAGMA HOUSING FINANCE LIMITED 90D CP 07NOV17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BQ6","MAGMA HOUSING FINANCE LIMITED 88D CP 15DEC17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BR4","MAGMA HOUSING FINANCE LIMITED 90D CP 11JAN18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BS2","MAGMA HOUSING FINANCE LIMITED 64D CP 28DEC17","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BT0","MAGMA HOUSING FINANCE LIMITED 90D CP 05FEB18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BU8","MAGMA HOUSING FINANCE LIMITED 90D CP 01FEB18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BV6","MAGMA HOUSING FINANCE LIMITED 81D CP 29JAN18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BW4","MAGMA HOUSING FINANCE LIMITED 50D CP 28FEB18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BX2","MAGMA HOUSING FINANCE LIMITED 55D CP 28MAR18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BY0","MAGMA HOUSING FINANCE LIMITED 43D CP 20MAR18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14BZ7","MAGMA HOUSING FINANCE LIMITED 90D CP 07JUN18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CA8","MAGMA HOUSING FINANCE LIMITED 91D CP 27JUN18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CB6","MAGMA HOUSING FINANCE LIMITED 90D CP 04SEP18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CC4","MAGMA HOUSING FINANCE LIMITED 90D CP 06SEP18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CD2","MAGMA HOUSING FINANCE LIMITED 60D CP 20AUG18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CE0","MAGMA HOUSING FINANCE LIMITED 76D CP 26SEP18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CF7","MAGMA HOUSING FINANCE LIMITED 90D CP 31OCT18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CG5","MAGMA HOUSING FINANCE LIMITED 60D CP 26OCT18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CH3","MAGMA HOUSING FINANCE LIMITED 90D CP 03DEC18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CI1","MAGMA HOUSING FINANCE LIMITED 60D CP 05NOV18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CJ9","MAGMA HOUSING FINANCE LIMITED 81D CP 27NOV18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CK7","MAGMA HOUSING FINANCE LIMITED 91D CP 08FEB19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CL5","MAGMA HOUSING FINANCE LIMITED 45D CP 27DEC18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CM3","MAGMA HOUSING FINANCE LIMITED 44D CP 26DEC18","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CN1","MAGMA HOUSING FINANCE LIMITED 91D CP 26FEB19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CO9","MAGMA HOUSING FINANCE LIMITED 61D CP 20FEB19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CP6","MAGMA HOUSING FINANCE LIMITED 88D CP 25MAR19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CQ4","MAGMA HOUSING FINANCE LIMITED 61D CP 25FEB19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CR2","MAGMA HOUSING FINANCE LIMITED 27D CP 31JAN19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CS0","MAGMA HOUSING FINANCE LIMITED 20D CP 30JAN19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CT8","MAGMA HOUSING FINANCE LIMITED 27D CP 28FEB19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CU6","MAGMA HOUSING FINANCE LIMITED 89D CP 20MAY19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CV4","MAGMA HOUSING FINANCE LIMITED 60D CP 26APR19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CW2","MAGMA HOUSING FINANCE LIMITED 27D CP 28MAR19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CX0","MAGMA HOUSING FINANCE LIMITED 88D CP 21JUN19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CY8","MAGMA HOUSING FINANCE LIMITED 27D CP 30APR19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14CZ5","MAGMA HOUSING FINANCE LIMITED 91D CP 28JUN19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14DA6","MAGMA HOUSING FINANCE LIMITED 60D CP 25JUN19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14DB4","MAGMA HOUSING FINANCE LIMITED 29D CP 31MAY19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14DC2","MAGMA HOUSING FINANCE LIMITED 60D CP 19JUL19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14DD0","MAGMA HOUSING FINANCE LIMITED 24D CP 27JUN19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14DE8","MAGMA HOUSING FINANCE LIMITED 45D CP 05AUG19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE055I14DF5","MAGMA HOUSING FINANCE LIMITED 49D CP 13AUG19","POONAWALLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I01019","GRIHUM HOUSING FINANCE LIMITED EQ","GRIHUM HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE055I07032","MAGMA HOUSING FINANCE LIMITED SR-C 10.3308 NCD 25AP18 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07040","MAGMA HOUSING FINANCE LIMITED SR-D 10 NCD 31MR20 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07057","POONAWALLA HOUSING FINANCE LIMITED SR-E 10.1 NCD 31MR22 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07065","POONAWALLA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07073","MAGMA HOUSING FINANCE LIMITED SR-G 11.06 NCD 26FB21 FVRS500000","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07081","MAGMA HOUSING FINANCE LIMITED SERIES H 10.8760 NCD 29SP20 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07107","POONAWALLA HOUSING FINANCE LIMITED SR 2 2020 8.75 NCD 21AP23 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07115","POONAWALLA HOUSING FINANCE LIMITED SR 3 OPTION 1 9 NCD 31JL23 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07123","POONAWALLA HOUSING FINANCE LIMITED SR 4 8.48 NCD 18FB22 FVRS10LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" +"INE055I07131","GRIHUM HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE055I07149","GRIHUM HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE055I07156","GRIHUM HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE055I07164","GRIHUM HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE055I07172","GRIHUM HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BH5","MAGMA HOUSING FINANCE 55D CP 29MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BI3","MAGMA HOUSING FINANCE 59D CP 28APR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BJ1","MAGMA HOUSING FINANCE LIMITED 90D CP 31MAY17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BK9","MAGMA HOUSING FINANCE LIMITED 88D CP 02JUN17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BL7","MAGMA HOUSING FINANCE LIMITED 60D CP 21JUL17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BM5","MAGMA HOUSING FINANCE LIMITED 18D CP 30JUN17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BN3","MAGMA HOUSING FINANCE LIMITED 90D CP 11SEP17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BO1","MAGMA HOUSING FINANCE LIMITED 60D CP 08SEP17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BP8","MAGMA HOUSING FINANCE LIMITED 90D CP 07NOV17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BQ6","MAGMA HOUSING FINANCE LIMITED 88D CP 15DEC17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BR4","MAGMA HOUSING FINANCE LIMITED 90D CP 11JAN18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BS2","MAGMA HOUSING FINANCE LIMITED 64D CP 28DEC17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BT0","MAGMA HOUSING FINANCE LIMITED 90D CP 05FEB18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BU8","MAGMA HOUSING FINANCE LIMITED 90D CP 01FEB18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BV6","MAGMA HOUSING FINANCE LIMITED 81D CP 29JAN18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BW4","MAGMA HOUSING FINANCE LIMITED 50D CP 28FEB18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BX2","MAGMA HOUSING FINANCE LIMITED 55D CP 28MAR18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BY0","MAGMA HOUSING FINANCE LIMITED 43D CP 20MAR18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14BZ7","MAGMA HOUSING FINANCE LIMITED 90D CP 07JUN18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CA8","MAGMA HOUSING FINANCE LIMITED 91D CP 27JUN18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CB6","MAGMA HOUSING FINANCE LIMITED 90D CP 04SEP18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CC4","MAGMA HOUSING FINANCE LIMITED 90D CP 06SEP18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CD2","MAGMA HOUSING FINANCE LIMITED 60D CP 20AUG18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CE0","MAGMA HOUSING FINANCE LIMITED 76D CP 26SEP18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CF7","MAGMA HOUSING FINANCE LIMITED 90D CP 31OCT18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CG5","MAGMA HOUSING FINANCE LIMITED 60D CP 26OCT18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CH3","MAGMA HOUSING FINANCE LIMITED 90D CP 03DEC18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CI1","MAGMA HOUSING FINANCE LIMITED 60D CP 05NOV18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CJ9","MAGMA HOUSING FINANCE LIMITED 81D CP 27NOV18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CK7","MAGMA HOUSING FINANCE LIMITED 91D CP 08FEB19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CL5","MAGMA HOUSING FINANCE LIMITED 45D CP 27DEC18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CM3","MAGMA HOUSING FINANCE LIMITED 44D CP 26DEC18","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CN1","MAGMA HOUSING FINANCE LIMITED 91D CP 26FEB19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CO9","MAGMA HOUSING FINANCE LIMITED 61D CP 20FEB19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CP6","MAGMA HOUSING FINANCE LIMITED 88D CP 25MAR19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CQ4","MAGMA HOUSING FINANCE LIMITED 61D CP 25FEB19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CR2","MAGMA HOUSING FINANCE LIMITED 27D CP 31JAN19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CS0","MAGMA HOUSING FINANCE LIMITED 20D CP 30JAN19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CT8","MAGMA HOUSING FINANCE LIMITED 27D CP 28FEB19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CU6","MAGMA HOUSING FINANCE LIMITED 89D CP 20MAY19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CV4","MAGMA HOUSING FINANCE LIMITED 60D CP 26APR19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CW2","MAGMA HOUSING FINANCE LIMITED 27D CP 28MAR19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CX0","MAGMA HOUSING FINANCE LIMITED 88D CP 21JUN19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CY8","MAGMA HOUSING FINANCE LIMITED 27D CP 30APR19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14CZ5","MAGMA HOUSING FINANCE LIMITED 91D CP 28JUN19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14DA6","MAGMA HOUSING FINANCE LIMITED 60D CP 25JUN19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14DB4","MAGMA HOUSING FINANCE LIMITED 29D CP 31MAY19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14DC2","MAGMA HOUSING FINANCE LIMITED 60D CP 19JUL19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14DD0","MAGMA HOUSING FINANCE LIMITED 24D CP 27JUN19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14DE8","MAGMA HOUSING FINANCE LIMITED 45D CP 05AUG19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE055I14DF5","MAGMA HOUSING FINANCE LIMITED 49D CP 13AUG19","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE055J01017","WIND WORLD WIND FARMS (SAI) PRIVATE LIMITED EQ","WIND WORLD WIND FARMS (SAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE055J04011","WIND WORLD WIND FARMS (SAI) PRIVATE LIMITED 9 % PREF 20MR21","WIND WORLD WIND FARMS (SAI) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE055L01013","ACROPETAL TECHNOLOGIES LIMITED EQ","ACROPETAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -29489,7 +29515,7 @@ ISIN,Description,Issuer,Type,Status "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05CT07011","ALLIANCE INN (INDIA) PRIVATE LIMITED SR TR 1 19.50 NCD 31MR24 FVRS10LAC","ALLIANCE INN (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05CT07011","ALLIANCE INN (INDIA) PRIVATE LIMITED SR TR 1 19.50 NCD 31MR24 FVRS10LAC","ALLIANCE INN (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE05CU01012","TORAMBA RENEWABLE ENERGY PRIVATE LIMITED EQ","TORAMBA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CU08017","TORAMBA RENEWABLE ENERGY PRIVATE LIMITED CCD 18JL23 FVRS1CR","TORAMBA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE05CU08025","TORAMBA RENEWABLE ENERGY PRIVATE LIMITED OCD 06FB25 FVRS1CR","TORAMBA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -31185,7 +31211,7 @@ ISIN,Description,Issuer,Type,Status "INE066P04106","INOX WIND LIMITED 0.01% PREF 09AG28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" "INE066P04114","INOX WIND LIMITED 0.01% PREF 10AG28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" "INE066P04122","INOX WIND LIMITED 0.01% PREF 31OT28","INOX WIND LIMITED","PREFERENCE SHARES","ACTIVE" -"INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS251256","INOX WIND LIMITED","DEBENTURE","ACTIVE" +"INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS251256","INOX WIND LIMITED","DEBENTURE","DELETED" "INE066P07026","INOX WIND LIMITED SR A 9.75 NCD 21AP24 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P07034","INOX WIND LIMITED SR B 9.75 NCD 30AP25 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P08016","INOX WIND LIMITED BR NCD 28OT24 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" @@ -31244,6 +31270,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14309","YES SECURITIES (INDIA) LIMITED 120D CP 05JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14317","YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -33451,6 +33478,8 @@ ISIN,Description,Issuer,Type,Status "INE077E08256","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS10LAC","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08264","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08272","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08280","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS8500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08298","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E14890","ESSEL MINING & INDUSTRIES LIMITED 300D CP 22FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14981","ESSEL MINING & INDUSTRIES LIMITED 90D CP 13FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14999","ESSEL MINING & INDUSTRIES LIMITED 60D CP 03MAR17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -34018,6 +34047,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 10.80 NCD 30MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -37557,7 +37587,7 @@ ISIN,Description,Issuer,Type,Status "INE08Z401016","MUFIN FINANCE LIMITED EQ","MUFIN FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE08Z501013","ULTRA INTERNATIONAL LIMITED EQ","ULTRA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE08Z601011","VASTU FINSERVE INDIA PRIVATE LIMITED EQ","VASTU FINSERVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08Z607018","VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS16670","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607018","VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS16670","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z607026","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS7500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607034","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS7500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS75000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -37990,7 +38020,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07196","LENDINGKART FINANCE LIMITED 13.94 NCD 28NV24 FVRS62500","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07204","LENDINGKART FINANCE LIMITED 13 NCD 18JN21 FVRS166666.68","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07212","LENDINGKART FINANCE LIMITED 13.30 NCD 06MR22 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" -"INE090W07220","LENDINGKART FINANCE LIMITED BR NCD 13NV23 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07220","LENDINGKART FINANCE LIMITED BR NCD 13NV23 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07238","LENDINGKART FINANCE LIMITED 13.5 NCD 02JU23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07246","LENDINGKART FINANCE LIMITED 12.80 NCD 21APR23 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07253","LENDINGKART FINANCE LIMITED 11 NCD 29JN22 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" @@ -38207,6 +38237,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -38237,7 +38268,7 @@ ISIN,Description,Issuer,Type,Status "INE091E01039","JAYBHARAT TEXTILES AND REAL ESTATE LTD NEW EQ RS. 2/-","JAYBHARAT TEXTILES AND REAL ESTATE LTD","EQUITY SHARES","ACTIVE" "INE091F01010","20TH CENTURY ENGINEERING LIMITED EQ","20TH CENTURY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE091G01018","JAI BALAJI INDUSTRIES LIMITED EQ","JAI BALAJI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE091G08013","JAI BALAJI INDUSTRIES LIMITED NCD 13NV24 FVRS100","JAI BALAJI INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE091G08013","JAI BALAJI INDUSTRIES LIMITED NCD 13NV24 FVRS100","JAI BALAJI INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE091G13013","JAI BALAJI INDUSTRIES LIMITED WARRANTS 21SP17","JAI BALAJI INDUSTRIES LIMITED","WARRANT","DELETED" "INE091G13021","JAI BALAJI INDUSTRIES LIMITED WARRANT 26NV23","JAI BALAJI INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE091G13039","JAI BALAJI INDUSTRIES LIMITED WARRANTS 19JL24","JAI BALAJI INDUSTRIES LIMITED","WARRANT","ACTIVE" @@ -39106,6 +39137,10 @@ ISIN,Description,Issuer,Type,Status "INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VQ9","IDFC FIRST BANK LIMITED CD 23FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VR7","IDFC FIRST BANK LIMITED CD 26FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VT3","IDFC FIRST BANK LIMITED CD 28FEB24","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","BLOCKED DUE TO ACA" @@ -42290,6 +42325,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB7SG1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP123 BR NCD 29JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SH9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP123 BR NCD 29JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SI7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP124 BR NCD 03AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SJ5","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP125 BR NCD 03FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SK3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP125 BR NCD 03FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SL1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP125 BR NCD 03FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SM9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP125 BR NCD 03FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SN7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP126 BR NCD 04FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SO5","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP126 BR NCD 04FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SP2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP126 BR NCD 04FB29 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" @@ -42897,7 +42939,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16T32","INDUSIND BANK LIMITED CD 26SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16T40","INDUSIND BANK LIMITED CD 15SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16T57","INDUSIND BANK LIMITED CD 20SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16T65","INDUSIND BANK LIMITED CD 22NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16T65","INDUSIND BANK LIMITED CD 22NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16T73","INDUSIND BANK LIMITED CD 23NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16T81","INDUSIND BANK LIMITED CD 19SEP24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16T99","INDUSIND BANK LIMITED CD 15JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -44147,6 +44189,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EC9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14ED7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EE5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EF2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44198,7 +44241,7 @@ ISIN,Description,Issuer,Type,Status "INE09PM03100","EPIMONEY PRIVATE LIMITED 0.001% SERIES B BONUS PREF 30JU21","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09PM03118","EPIMONEY PRIVATE LIMITED 0.001% SERIES A-2022 PREF 15AP23","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09PM03126","EPIMONEY PRIVATE LIMITED 0.001% SERIES A-2022 PREF 15MR25","EPIMONEY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE09PM07010","EPIMONEY PRIVATE LIMITED 13.15 NCD 12NV23 FVRS1LAC","EPIMONEY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09PM07010","EPIMONEY PRIVATE LIMITED 13.15 NCD 12NV23 FVRS1LAC","EPIMONEY PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07016","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 16 NCD 19AG20 PPRS5LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07024","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED BR NCD 30AP21 FVRS100000","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07032","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 16 NCD 19AG20 FVRS10LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -45490,7 +45533,7 @@ ISIN,Description,Issuer,Type,Status "INE0AM001013","APEX COCO AND SOLAR ENERGY LIMITED EQ","APEX COCO AND SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0AM101011","GPL FINANCE LTD EQ","GPL FINANCE LTD","EQUITY SHARES","ACTIVE" "INE0AM201019","BLUESKY PETROCHEM LIMITED EQ","BLUESKY PETROCHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE0AM301017","MEGHALAYA STEELS LIMITED EQ","MEGHALAYA STEELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0AM301017","MEGHALAYA STEELS PRIVATE LIMITED EQ","MEGHALAYA STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AM401015","TAMBOLI FOUNDRY SUPPLY & SERVICES LIMITED EQ","TAMBOLI FOUNDRY SUPPLY & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0AM501012","VECTRA CONSULTANCY SERVICES PRIVATE LIMITED EQ","VECTRA CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AM503018","VECTRA CONSULTANCY SERVICES PRIVATE LIMITED PREF 09FB38","VECTRA CONSULTANCY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -47570,6 +47613,9 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AK4","INDEL MONEY LIMITED SR CL OP III 10.55 LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AL2","INDEL MONEY LIMITED SR CL OP II 10 LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AM0","INDEL MONEY LIMITED SR CL OP I 9% LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AN8","INDEL MONEY LIMITED SR CLI OP II 11 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AO6","INDEL MONEY LIMITED SR CLI OP I 10.55 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AP3","INDEL MONEY LIMITED SR CLI OP III 11.05 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -48568,7 +48614,7 @@ ISIN,Description,Issuer,Type,Status "INE0CIJ15010","CAPITAL DRL TRUST 047 SERIES A PTC 7JN20","CAPITAL DRL TRUST 047","SECURITISED INSTRUMENT","DELETED" "INE0CIK01018","EAGLE SHRISHRI JAMNER PRIVATE LIMITED EQ","EAGLE SHRISHRI JAMNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIL01016","ANYTHING SKOOL LIMITED EQ","ANYTHING SKOOL LIMITED","EQUITY SHARES","ACTIVE" -"INE0CIM01014","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0CIM01014","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIM03010","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 10JU40","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIM03028","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 15FB41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIM03036","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -54163,7 +54209,7 @@ ISIN,Description,Issuer,Type,Status "INE0G5L01018","PATSLOKE DISTRIBUTORS LIMITED EQ","PATSLOKE DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0G5M01016","CURRENT ELECTRICALS LIMITED EQ","CURRENT ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0G5N01014","KAINOPHARM LIMITED EQ","KAINOPHARM LIMITED","EQUITY SHARES","ACTIVE" -"INE0G5X01013","DODABALLAPUR HOSKOTE HIGHWAYS PRIVATE LIMITED EQ","DODABALLAPUR HOSKOTE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0G5X01013","DODABALLAPUR HOSKOTE HIGHWAYS LIMITED EQ","DODABALLAPUR HOSKOTE HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0G5Y01011","STELLENCE PHARMSCIENCE PRIVATE LIMITED EQ","STELLENCE PHARMSCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G5Z01018","AVIGNA CHEMITECH PRIVATE LIMITED EQ","AVIGNA CHEMITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G6001013","MEHTA GROWELL HOLDINGS PRIVATE LIMITED EQ","MEHTA GROWELL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57247,6 +57293,7 @@ ISIN,Description,Issuer,Type,Status "INE0I6601016","ZENEX ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","ZENEX ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I6701014","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED EQ","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I6708019","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 06AG43 FVRS1000","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" +"INE0I6708027","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED 12 BD 23OT43 FVRS1000","RATHIK INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" "INE0I6801012","EVYAVAN ASSETS MANAGEMENT LIMITED EQ","EVYAVAN ASSETS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0I6A01017","DAFFODIL SOFTWARE SERVICES LIMITED EQ","DAFFODIL SOFTWARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0I6B01015","KAPUR INVESTMENTS PRIVATE LIMITED EQ","KAPUR INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57301,6 +57348,7 @@ ISIN,Description,Issuer,Type,Status "INE0I7T01015","CHADDHA BUILDERS LIMITED EQ","CHADDHA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0I7U01013","CHADHA BRASS LIMITED EQ","CHADHA BRASS LIMITED","EQUITY SHARES","ACTIVE" "INE0I7V01011","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED EQ","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0I7V07059","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 24JL26 FVRS1LAC","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -57414,6 +57462,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAD01017","ILP 3 INDIA 13 PRIVATE LIMITED EQ","ILP 3 INDIA 13 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAD08012","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 12DC42 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAD08020","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 08JL43 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" +"INE0IAD08038","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 24SP43 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAE01015","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED EQ","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAE07012","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR A 17.5 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -57820,6 +57869,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07314","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 20 14 LOA 18OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07322","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 21 13 LOA 26OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07330","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 22 14.50 LOA 28OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07348","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 1 13 NCD 11NV28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -58978,6 +59028,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07543","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/031 TYPE I BR LOA 27SP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07550","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB032 BR LOA 01NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07568","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/033 TY II BR NCD 16NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07576","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 033 TY I BR LOA 16NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -61350,6 +61401,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVS03021","QUICK SMART WASH PRIVATE LIMITED 0.001% PREF 12MR41","QUICK SMART WASH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVS03039","QUICK SMART WASH PRIVATE LIMITED 6% PREF 20MR25","QUICK SMART WASH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVU01013","IMMUNITY INFRA INDIA LIMITED EQ","IMMUNITY INFRA INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0KVV01011","CHAYADEEP PROPERTIES PRIVATE LIMITED EQ","CHAYADEEP PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVV07018","CHAYADEEP PROPERTIES PRIVATE LIMITED SR-1 NCD 27FB25 FVRS10LAC","CHAYADEEP PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVW01019","PAREKH INVESTMENT LIMITED EQ","PAREKH INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0KVX01017","NUIX TECHNOLOGIES PRIVATE LIMITED EQ","NUIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -65378,7 +65430,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07048","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 11MY25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 23NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65427,6 +65479,7 @@ ISIN,Description,Issuer,Type,Status "INE0NG001016","IMPERIAL LIFESTYLE PRIVATE LIMITED EQ","IMPERIAL LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG007013","IMPERIAL LIFESTYLE PRIVATE LIMITED 8.5 NCD 19DC26 FVRS1LAC","IMPERIAL LIFESTYLE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0NG101014","SOLARCRAFT POWER INDIA 3 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NG108019","SOLARCRAFT POWER INDIA 3 PRIVATE LIMITED RR OCD 28MR46 FVRS100","SOLARCRAFT POWER INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NG201012","SOLARCRAFT POWER INDIA 4 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG301010","IDENTIFYPLUS DELIVERY SERVICES PRIVATE LIMITED EQ","IDENTIFYPLUS DELIVERY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG401018","JEREMIA REAL ESTATE PRIVATE LIMITED EQ","JEREMIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65463,7 +65516,7 @@ ISIN,Description,Issuer,Type,Status "INE0NGX01012","MITCON NATURE BASED SOLUTIONS LIMITED EQ","MITCON NATURE BASED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0NGX03018","MITCON NATURE BASED SOLUTIONS LIMITED 1% SERIES A PREF 24NV42","MITCON NATURE BASED SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NGX03026","MITCON NATURE BASED SOLUTIONS LIMITED 1% SERIES B PREF 24NV42","MITCON NATURE BASED SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0NGY15010","NIMBUS 2022 MFI BALMORAL SERIES A1 PTC 29SEPT22","NIMBUS 2022 MFI BALMORAL","SECURITISED INSTRUMENT","ACTIVE" +"INE0NGY15010","NIMBUS 2022 MFI BALMORAL SERIES A1 PTC 29SEPT22","NIMBUS 2022 MFI BALMORAL","SECURITISED INSTRUMENT","DELETED" "INE0NGZ15017","SHIKSHA 07 2022 SENIOR TRANCHE PTC 26SEPT22","SHIKSHA 07 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NGZ15025","SHIKSHA 07 2022 EQUITY TRANCHE PTC 26SEPT22","SHIKSHA 07 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NH015015","MFSL 2022 LYRA SERIES A1(A) PTC 30AUG22","MFSL 2022 LYRA","SECURITISED INSTRUMENT","DELETED" @@ -66585,6 +66638,7 @@ ISIN,Description,Issuer,Type,Status "INE0O6301011","MODERN INFRAPOWER LIMITED EQ","MODERN INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE" "INE0O6501016","MARCHING ANTS ADVERTISING PRIVATE LIMITED EQ","MARCHING ANTS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6601014","KROSS LIMITED EQ","KROSS LIMITED","EQUITY SHARES","ACTIVE" +"INE0O6601022","KROSS LIMITED EQ NEW FV RS 5/- LISTING/TRDNG APPRVL AWAITED","KROSS LIMITED","EQUITY SHARES","ACTIVE" "INE0O6801010","AIR WORKS MRO SERVICES PRIVATE LIMITED EQ","AIR WORKS MRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6901018","TATA CLASSEDGE LIMITED EQ","TATA CLASSEDGE LIMITED","EQUITY SHARES","ACTIVE" "INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -67228,6 +67282,7 @@ ISIN,Description,Issuer,Type,Status "INE0OMN01027","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMO01017","CELLECOR GADGETS LIMITED EQ","CELLECOR GADGETS LIMITED","EQUITY SHARES","ACTIVE" "INE0OMO07014","CELLECOR GADGETS LIMITED SR RX2 18 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE" +"INE0OMO07022","CELLECOR GADGETS LIMITED SR RX1 18 NCD 31OT24 PPRS96153.84","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE" "INE0OMP01014","FAIRFEST MEDIA LTD EQ","FAIRFEST MEDIA LTD","EQUITY SHARES","ACTIVE" "INE0OMQ01012","INDIAN VALVE (CALCUTTA) PVT LTD EQ","INDIAN VALVE (CALCUTTA) PVT LTD","EQUITY SHARES","ACTIVE" "INE0OMR01010","J M BAXI COOL PRIVATE LIMITED EQ","J M BAXI COOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67731,6 +67786,7 @@ ISIN,Description,Issuer,Type,Status "INE0P0I18018","ARCIL-SBPS-I-TRUST SECURITY RECEIPT 29SEP22","ARCIL-SBPS-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0P0J07019","GREENLAM SOUTH LIMITED SR A BR LOA 15JU33 FVRS1000","GREENLAM SOUTH LIMITED","DEBENTURE","ACTIVE" "INE0P0J07027","GREENLAM SOUTH LIMITED SR B RR LOA 15JU33 FVRS1000","GREENLAM SOUTH LIMITED","DEBENTURE","ACTIVE" +"INE0P0J07035","GREENLAM SOUTH LIMITED SR C RR NCD 15JU33 FVRS1000","GREENLAM SOUTH LIMITED","DEBENTURE","ACTIVE" "INE0P0K01010","SHAMROCK PHARMACHEMI PRIVATE LIMITED EQ","SHAMROCK PHARMACHEMI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67832,8 +67888,8 @@ ISIN,Description,Issuer,Type,Status "INE0P3201013","RADIANCE GREEN MARKETS PRIVATE LIMITED EQ","RADIANCE GREEN MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3301011","AMORPHOS PACKAGING PRIVATE LIMITED EQ","AMORPHOS PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3401019","JETT 4 CONSTRUCTION PRIVATE LIMITED EQ","JETT 4 CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3501016","THERACHEM RESEARCH MEDILAB (INDIA) PRIVATE LIMITED EQ","THERACHEM RESEARCH MEDILAB (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P3601014","SOLIS PHARMACHEM PRIVATE LIMITED EQ","SOLIS PHARMACHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P3501016","THERACHEM RESEARCH MEDILAB (INDIA) PRIVATE LIMITED EQ","THERACHEM RESEARCH MEDILAB (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0P3601014","SOLIS PHARMACHEM PRIVATE LIMITED EQ","SOLIS PHARMACHEM PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0P3815010","ARITRA GROWTH 5 SERIES A1 PTC 24FEB23","ARITRA GROWTH 5","SECURITISED INSTRUMENT","ACTIVE" "INE0P3915018","PL ELDER 2023 SERIES A PTC 24FEB23","PL ELDER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P3915026","PL ELDER 2023 SERIES B PTC 24FEB23","PL ELDER 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -68491,6 +68547,7 @@ ISIN,Description,Issuer,Type,Status "INE0PKY08012","MOONBURG POWER PRIVATE LIMITED 10.50 CCD 24MY33 FVRS100","MOONBURG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PKY08020","MOONBURG POWER PRIVATE LIMITED RR BD 24MY26 FVRS1LAC","MOONBURG POWER PRIVATE LIMITED","BOND","DELETED" "INE0PKY08038","MOONBURG POWER PRIVATE LIMITED SR 2 10.50 CCD 31MY33 FVRS100","MOONBURG POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PL007014","MADHU INFRASTRUCTURE PRIVATE LIMITED 12 NCD 01AG27 FVRS10LAC","MADHU INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PL201013","KELSON FOODS LIMITED EQ","KELSON FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0PL401019","SPAAK BRESSON PRIVATE LIMITED EQ","SPAAK BRESSON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PL515016","HL TRUST 19 SERIES A1 ABS PTC 09JAN23","HL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" @@ -68601,6 +68658,7 @@ ISIN,Description,Issuer,Type,Status "INE0PNY01011","EGT RENT A CAR PRIVATE LIMITED EQ","EGT RENT A CAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PNY07018","EGT RENT A CAR PRIVATE LIMITED 13.25 NCD 30JN27 FVRS1LAC","EGT RENT A CAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PNY07026","EGT RENT A CAR PRIVATE LIMITED 12 NCD 27OT26 FVRS1LAC","EGT RENT A CAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PNY07034","EGT RENT A CAR PRIVATE LIMITED 13 NCD 31OT26 FVRS5LAC","EGT RENT A CAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PNZ18012","RARC 077 TRUST SECURITY RECEIPT 09MAR23","RARC 077 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PO101012","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQ","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PO201010","MATRIX GAS AND RENEWABLES LIMITED EQ","MATRIX GAS AND RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -68670,7 +68728,8 @@ ISIN,Description,Issuer,Type,Status "INE0PP101011","VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED EQ","VIZAG MULTIPURPOSE TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PP201019","JETAPULT PRIVATE LIMITED EQ","JETAPULT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PP203015","JETAPULT PRIVATE LIMITED 0.001% SERIES SEED PREF 27MR42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE0PP213014","JETAPULT PRIVATE LIMITED WARRANTS 05MY25","JETAPULT PRIVATE LIMITED","WARRANT","ACTIVE" +"INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" "INE0PP518016","PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE" "INE0PP518024","PRUDENT TRUST 80/23 SERIES II SECURITY RECEIPT 23MAR23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE" "INE0PP618014","ARCIL-AST-004-II TRUST CLASS A SECURITY RECEIPT 10MAR23","ARCIL-AST-004-II TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -69088,6 +69147,7 @@ ISIN,Description,Issuer,Type,Status "INE0PZS01017","VARDHMAN TRUSTEESHIP PRIVATE LIMITED EQ","VARDHMAN TRUSTEESHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PZW01019","SAVANA INFRASTRUCTURE & PROPERTIES LIMITED EQ","SAVANA INFRASTRUCTURE & PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PZX15017","MFI PEARL 2023 SERIES A1 PTC 31MAY23","MFI PEARL 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PZY01015","VARAMA SIR INDIA LOGISTIC AND INFRASTRUCTURE PRIVATE LIMITED EQ","VARAMA SIR INDIA LOGISTIC AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PZZ01012","ANAND AGROCHEM INDIA LIMITED EQ","ANAND AGROCHEM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0001018","ADANI RENEWABLE ENERGY TEN LIMITED EQ","ADANI RENEWABLE ENERGY TEN LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0201014","ADANI RENEWABLE ENERGY NINE LIMITED EQ","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" @@ -69364,6 +69424,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q6208013","VIRIDIS OFFICE PARK PRIVATE LIMITED 0.0001 OCD 15DC24 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6208021","VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 19JU33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6208039","VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 12SP33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q6208047","VIRIDIS OFFICE PARK PRIVATE LIMITED 18 CCD 29OT33 FVRS1000","VIRIDIS OFFICE PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6301016","CELLO CONSUMERWARE PRIVATE LIMITED EQ","CELLO CONSUMERWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6415014","SIRIUS 05 23 SERIES A1(A) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6415022","SIRIUS 05 23 SERIES A1(B) PTC 05JUN23","SIRIUS 05 23","SECURITISED INSTRUMENT","ACTIVE" @@ -70101,6 +70162,7 @@ ISIN,Description,Issuer,Type,Status "INE0QPP01012","VALENCY AGRO PRIVATE LIMITED EQ","VALENCY AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QPQ07017","HIMALYAPUTRA AVIATION LIMITED 9 LOA 27JL33 FVRS1LAC","HIMALYAPUTRA AVIATION LIMITED","DEBENTURE","ACTIVE" "INE0QPT01014","IGL GENESIS TECHNOLOGIES LIMITED EQ","IGL GENESIS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0QPU18016","INDIABULLS ARC-XXX TRUST SECURITY RECEIPT 30JUN23","INDIABULLS ARC-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QPV01010","SUNPOUND SOLAR PRIVATE LIMITED EQ","SUNPOUND SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QPW01018","BSAS SECURITIES LIMITED EQ","BSAS SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QPX01016","WISTRON INFOCOMM MANUFACTURING ( INDIA ) PRIVATE LIMITED EQ","WISTRON INFOCOMM MANUFACTURING ( INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70246,7 +70308,7 @@ ISIN,Description,Issuer,Type,Status "INE0QU201011","SATKAR COLONISERS PRIVATE LIMITED EQ","SATKAR COLONISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QU301019","NKC KASHI HIGHWAYS PRIVATE LIMITED EQ","NKC KASHI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QU401017","CITYGOLD INVESTMENTS PRIVATE LIMITED EQ","CITYGOLD INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QU407014","CITYGOLD INVESTMENTS PRIVATE LIMITED SR A 18 NCD 31MR26 FVRS10LAC","CITYGOLD INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QU407014","CITYGOLD INVESTMENTS PRIVATE LIMITED SR A 18 NCD 31MR26 FVRS10LAC","CITYGOLD INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0QU501014","SODHANI CAPITAL LIMITED EQ","SODHANI CAPITAL LIMITED","EQUITY SHARES","DELETED" "INE0QU501022","SODHANI CAPITAL LIMITED EQ NEW FV RS 5/-","SODHANI CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0QU601012","J M BAXI CARGO HOLDINGS PRIVATE LIMITED EQ","J M BAXI CARGO HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70732,7 +70794,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R9101015","ELEGANZ INTERIORS PRIVATE LIMITED EQ","ELEGANZ INTERIORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9215013","2023 PL HARVEY SERIES A PTC 08SEP23","2023 PL HARVEY","SECURITISED INSTRUMENT","ACTIVE" -"INE0R9401019","AVP INFRACON PRIVATE LIMITED EQ","AVP INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R9401019","AVP INFRACON LIMITED EQ","AVP INFRACON LIMITED","EQUITY SHARES","ACTIVE" "INE0R9501016","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED EQ","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9601014","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED EQ","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED","EQUITY SHARES","ACTIVE" "INE0R9701012","DHRUVI HEALTHCARE PRIVATE LIMITED EQ","DHRUVI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70962,8 +71024,10 @@ ISIN,Description,Issuer,Type,Status "INE0RGQ01017","MONTO MOTORS LIMITED EQ","MONTO MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0RGR01015","CREDRIGHT FINANCE PRIVATE LIMITED EQ","CREDRIGHT FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGR07012","CREDRIGHT FINANCE PRIVATE LIMITED SR D TR1 14.75 NCD 07NV25 FVRS1LAC","CREDRIGHT FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RGR07020","CREDRIGHT FINANCE PRIVATE LIMITED SR D TR 2 14.75 NCD 07DC25 FVRS1LAC","CREDRIGHT FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RGT01011","SHARP AGRITECH PRIVATE LIMITED EQ","SHARP AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGT07018","SHARP AGRITECH PRIVATE LIMITED 16.50% NCD 06SP24 FVRS10LAC","SHARP AGRITECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RGT07026","SHARP AGRITECH PRIVATE LIMITED 16.50 NCD 15SP24 FVRS10LAC","SHARP AGRITECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RGW15015","SANSAR TRUST JUNE 2023 VI SERIES A1 PTC 27SEP23","SANSAR TRUST JUNE 2023 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0RGW15023","SANSAR TRUST JUNE 2023 VI EQUITY TRANCHE PTC 27SEP23","SANSAR TRUST JUNE 2023 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0RGX15013","MM TRUST SEP 23 I SERIES A PTC 28SEP23","MM TRUST SEP 23 I","SECURITISED INSTRUMENT","ACTIVE" @@ -71266,6 +71330,7 @@ ISIN,Description,Issuer,Type,Status "INE0RV301017","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED EQ","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV401015","ADANI RENEWABLE ENERGY FORTY FIVE LIMITED EQ","ADANI RENEWABLE ENERGY FORTY FIVE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV501012","ADANI RENEWABLE ENERGY FORTY TWO LIMITED EQ","ADANI RENEWABLE ENERGY FORTY TWO LIMITED","EQUITY SHARES","ACTIVE" +"INE0RV601010","PACKWELL ENTERPRISE LIMITED EQ","PACKWELL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV701018","ADANI RENEWABLE ENERGY FORTY ONE LIMITED EQ","ADANI RENEWABLE ENERGY FORTY ONE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV815016","ALPHA YIELD O23 SERIES A PTC 24NOV23","ALPHA YIELD O23","SECURITISED INSTRUMENT","SUSPENDED" "INE0RVF15019","HL PTC TRUST 01 SERIES A1 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE" @@ -71326,6 +71391,7 @@ ISIN,Description,Issuer,Type,Status "INE0RXG01013","CREANDO ASSOCIATES PRIVATE LIMITED EQ","CREANDO ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXH01011","AZIDUS LABORATORIES LIMITED EQ","AZIDUS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RXI01019","CHATRA EXPRESSWAYS PRIVATE LIMITED EQ","CHATRA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RXL15013","RORONOA 10 2023 SERIES A1 PTC 10NOV23","RORONOA 10 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RXP01014","DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED EQ","DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXQ01012","THYSSENKRUPP NUCERA INDIA PRIVATE LIMITED EQ","THYSSENKRUPP NUCERA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXS01018","SHREENATH PAPER PRODUCTS LIMITED EQ","SHREENATH PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -71407,6 +71473,29 @@ ISIN,Description,Issuer,Type,Status "INE0S0C01014","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED EQ","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0D01012","ASPIRE SPACES PRIVATE LIMITED EQ","ASPIRE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0F01017","TABEMONO TRUE AROMAS PRIVATE LIMITED EQ","TABEMONO TRUE AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0K01017","TP GODAVARI SOLAR LIMITED EQ","TP GODAVARI SOLAR LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0L01015","FURIES SOLREN PRIVATE LIMITED EQ","FURIES SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0M01013","SEMBCORP GREEN HYDROGEN (GUJARAT) PRIVATE LIMITED EQ","SEMBCORP GREEN HYDROGEN (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0N01011","AMEX ALLOYS PRIVATE LIMITED EQ","AMEX ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0O01019","FINHAAT WELLNESS PRIVATE LIMITED EQ","FINHAAT WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0P01016","INDUS CONCESSIONS INDIA PRIVATE LIMITED EQ","INDUS CONCESSIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0Q01014","ROADIS CONCESSIONS INDIA PRIVATE LIMITED EQ","ROADIS CONCESSIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0R01012","ACSEN TEX PRIVATE LIMITED EQ","ACSEN TEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0T01018","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS B","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0T01026","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS A","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0T01034","SATHYAM GREEN POWER PRIVATE LIMITED EQ CLASS C","SATHYAM GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0U18010","INDIABULLS ARC-XXXI TRUST SECURITY RECEIPT 21AUG23","INDIABULLS ARC-XXXI TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0S0V01014","IVYCAP VENTURES ADVISORS PRIVATE LIMITED EQ","IVYCAP VENTURES ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0Z01015","NIMBUS CONSULTING PRIVATE LIMITED EQ","NIMBUS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1001013","ALEXIS MULTI-SPECIALITY HOSPITAL PRIVATE LIMITED EQ","ALEXIS MULTI-SPECIALITY HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1101011","DATARAM JAGANNATH VENTURES LIMITED EQ","DATARAM JAGANNATH VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1201019","IMATES TECHNOLOGY PRIVATE LIMITED EQ","IMATES TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1301017","JUST UDO AVIATION PRIVATE LIMITED EQ","JUST UDO AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1303013","JUST UDO AVIATION PRIVATE LIMITED 0.001% SERIES A PREF 25SP29","JUST UDO AVIATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S1701018","ADOR POLY-CONTAINERS LIMITED EQ","ADOR POLY-CONTAINERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1801016","ALBJ GREEN POWER PRIVATE LIMITED EQ","ALBJ GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1901014","9X TELEFILMS PRIVATE LIMITED EQ","9X TELEFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1A01016","BALAJI ENGINEERING PRIVATE LIMITED EQ","BALAJI ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -72791,7 +72880,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AR7","AXIS SECURITIES LIMITED 91D CP 24NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AS5","AXIS SECURITIES LIMITED 91D CP 28NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AT3","AXIS SECURITIES LIMITED 91D CP 04DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -72807,6 +72896,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14BD5","AXIS SECURITIES LIMITED 91D CP 14FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BF0","AXIS SECURITIES LIMITED 91D CP 15FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -74387,6 +74478,12 @@ ISIN,Description,Issuer,Type,Status "INE121A07RG4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR II NCD 09JU25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RH2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RI0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR II NCD 09AG28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR III 1% NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RK6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 4 TR III NCD 15DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 2 TR III NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 15DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 15DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 15DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -74486,7 +74583,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI40 9.25 NCD FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PK8","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" -"INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" +"INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -74712,7 +74809,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VI8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" -"INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VN8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VO6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 52D CP 25AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -76088,7 +76185,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07372","POWER FINANCE CORPORATION LTD. 8.01 BD 30AG23 FVRS10LAC LOA UPTO 29AG13","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07380","POWER FINANCE CORPORATION LTD. 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07406","POWER FINANCE CORPORATION LTD. 9.81 BD 07OT18 FVRS10LAC LOA UPTO 06OT13","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" -"INE134E07414","POWER FINANCE CORPORATION LTD. 8.18 BD 16NV23 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07414","POWER FINANCE CORPORATION LTD. 8.18 BD 16NV23 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07422","POWER FINANCE CORPORATION LTD. 8.43 BD 16NV23 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07430","POWER FINANCE CORPORATION LTD. 8.54 BD 16NV28 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07448","POWER FINANCE CORPORATION LTD. 8.79 BD 16NV28 FVRS1000 LOA UPTO 9FB14","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -77046,7 +77143,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140O8","PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140P5","PIRAMAL ENTERPRISES LIMITED 121D CP 14SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Q3","PIRAMAL ENTERPRISES LIMITED 36D CP 27JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A140R1","PIRAMAL ENTERPRISES LIMITED 180D CP 22NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140R1","PIRAMAL ENTERPRISES LIMITED 180D CP 22NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140S9","PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140T7","PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140U5","PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -77071,6 +77168,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141N8","PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141O6","PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141P3","PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141Q1","PIRAMAL ENTERPRISES LIMITED 180D CP 27MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -79393,7 +79491,7 @@ ISIN,Description,Issuer,Type,Status "INE151D01017","MEXUS CORPORATION PRIVATE LIMITED EQ","MEXUS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE151E01015","DR. SABHARWALS MANUFACTURING LABS LIMITED EQ","DR. SABHARWALS MANUFACTURING LABS LIMITED","EQUITY SHARES","ACTIVE" "INE151F01012","SHRI BHOLANATH CARPETS LIMITED EQ","SHRI BHOLANATH CARPETS LIMITED","EQUITY SHARES","ACTIVE" -"INE151G01010","SHAILY ENGINEERING PLASTICS LIMITED EQ","SHAILY ENGINEERING PLASTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE151G01010","SHAILY ENGINEERING PLASTICS LIMITED EQ","SHAILY ENGINEERING PLASTICS LIMITED","EQUITY SHARES","DELETED" "INE151G01028","SHAILY ENGINEERING PLASTICS LIMITED EQ NEW FV RS 2/-","SHAILY ENGINEERING PLASTICS LIMITED","EQUITY SHARES","ACTIVE" "INE151H01018","MILESTONE GLOBAL LIMITED EQ","MILESTONE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE151I01024","PIONEER URBAN LAND & INFRA. LTD EQ","PIONEER URBAN LAND & INFRA. LTD","EQUITY SHARES","ACTIVE" @@ -79465,7 +79563,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08022","MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD 05DC23 FVRS10LAC LOAUPTO 20JN14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" "INE153A08030","MAHANAGAR TELEPHONE NIGAM LIMITED. SR3A 9.39 BD 26MR24 FVRS10LAC LOA UPTO 12MY14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08048","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" -"INE153A08055","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4B 8.28 BD19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" +"INE153A08055","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4B 8.28 BD19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","DELETED" "INE153A08063","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4C 8.24 BD 19NV24 FVRS1LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08071","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD 28NV24 FVRS10LAC LOA UPTO 07DC14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08089","MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" @@ -80057,7 +80155,7 @@ ISIN,Description,Issuer,Type,Status "INE159M18015","PARAS SPCPL 008 TRUST SECURITY RECEIPT 08AP11","PARAS SPCPL 008 TRUST","SECURITISED INSTRUMENT","DELETED" "INE159N01027","VIJI FINANCE LIMITED NEW EQ RS 1/-","VIJI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE159O01033","MYSTIC ELECTRONICS LIMITED EQ NEW FV RS. 10/-","MYSTIC ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" -"INE159P15014","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","ACTIVE" +"INE159P15014","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","DELETED" "INE159P15022","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","ACTIVE" "INE159Q01012","NAIKNAVARE HOUSING DEVELOPMENTS PVT LIMITED EQ CLASS A","NAIKNAVARE HOUSING DEVELOPMENTS PVT LIMITED","EQUITY SHARES","ACTIVE" "INE159Q01020","NAIKNAVARE HOUSING DEVELOPMENTS PVT LIMITED EQ CLASS B","NAIKNAVARE HOUSING DEVELOPMENTS PVT LIMITED","EQUITY SHARES","ACTIVE" @@ -81247,7 +81345,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KS0","THE FEDERAL BANK LIMITED CD 21AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KU6","THE FEDERAL BANK LIMITED CD 16FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16KV4","THE FEDERAL BANK LIMITED CD 23NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KV4","THE FEDERAL BANK LIMITED CD 23NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KW2","THE FEDERAL BANK LIMITED CD 22SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KX0","THE FEDERAL BANK LIMITED CD 12OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KY8","THE FEDERAL BANK LIMITED CD 06SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -81853,6 +81951,7 @@ ISIN,Description,Issuer,Type,Status "INE179N01017","SUNEHARI EXPORTS (HARIDWAR) LIMITED EQ","SUNEHARI EXPORTS (HARIDWAR) LIMITED","EQUITY SHARES","ACTIVE" "INE179O01015","TINE AGRO LIMITED EQ","TINE AGRO LIMITED","EQUITY SHARES","DELETED" "INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","TINE AGRO LIMITED","EQUITY SHARES","ACTIVE" +"INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","TINE AGRO LIMITED","WARRANT","ACTIVE" "INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179P03018","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 23OT19","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE179P03026","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 31AG39","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -81912,7 +82011,7 @@ ISIN,Description,Issuer,Type,Status "INE179P14205","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14213","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14221","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE179P14239","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14239","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14247","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 122D CP 08JAN24","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179Q01010","KAMLA LANDMARC REALESTATE HOLDING PVT LTD EQ","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","EQUITY SHARES","ACTIVE" "INE179Q04014","KAMLA LANDMARC REALESTATE HOLDING PVT LTD PREF 31MR18","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","PREFERENCE SHARES","DELETED" @@ -82358,6 +82457,12 @@ ISIN,Description,Issuer,Type,Status "INE188W03148","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES C PREF 11JN40","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188W03155","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES B PREF 18AP39","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188W03163","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES C PREF 17JN40","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03171","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES C PREF 03JL39","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03189","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES C PREF 18AG39","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03197","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES WALMART TRANCHE 2 PREF","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03205","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES C5 PREF","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03213","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES D PREF 22DC41","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE188W03221","63IDEAS INFOLABS PRIVATE LIMITED 0.01% SERIES D PREF 16MY42","63IDEAS INFOLABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE188X15017","MOTOR DRL TRUST FEB C 2017 SERIES A PTC 28FB17","MOTOR DRL TRUST FEB C 2017","SECURITISED INSTRUMENT","DELETED" "INE188Y01015","VERTOZ ADVERTISING LIMITED EQ","VERTOZ ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE188Y13010","VERTOZ ADVERTISING LIMITED WARRANTS 28JU24","VERTOZ ADVERTISING LIMITED","WARRANT","ACTIVE" @@ -85160,7 +85265,7 @@ ISIN,Description,Issuer,Type,Status "INE213A01029","OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-","OIL AND NATURAL GAS CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE213A08016","OIL AND NATURAL GAS CORPORATION LIMITED I 5.25 NCD 11AP25 FVRS10LAC LOAUPTO27AG20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE213A08024","OIL AND NATURAL GAS CORPORATION LIMITED SR II 6.40 NCD 11AP31 FVRS10LAC LOAUPTO17SP20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE213A08032","OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","SUSPENDED" +"INE213A08032","OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","DELETED" "INE213A08040","OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE213A14014","OIL AND NATURAL GAS CORPORATION LIMITED 79D CP 28SEP18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE213A14022","OIL AND NATURAL GAS CORPORATION LIMITED 62D CP 25OCT18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -86554,7 +86659,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14A53","GODREJ INDUSTRIES LIMITED 91D CP 16NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A61","GODREJ INDUSTRIES LIMITED 91D CP 13NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A79","GODREJ INDUSTRIES LIMITED 91D CP 17NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14A87","GODREJ INDUSTRIES LIMITED 90D CP 23NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14A87","GODREJ INDUSTRIES LIMITED 90D CP 23NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A95","GODREJ INDUSTRIES LIMITED 91D CP 28NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B03","GODREJ INDUSTRIES LIMITED 88D CP 24NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B11","GODREJ INDUSTRIES LIMITED 91D CP 30NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86590,6 +86695,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E59","GODREJ INDUSTRIES LIMITED 91D CP 29FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E67","GODREJ INDUSTRIES LIMITED 91D CP 27FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -87240,7 +87348,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07894","L&T INFRA CREDIT LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07902","L&T INFRA CREDIT LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07910","L&T INFRA CREDIT LIMITED SR F BR NCD 18OT23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" -"INE235P07928","L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE235P07928","L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" "INE235P07936","L&T INFRA CREDIT LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07944","L&T INFRA CREDIT LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07951","L&T INFRA CREDIT LIMITED SR A 8.42 BD 24SP29 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" @@ -89986,7 +90094,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IT9","THE TATA POWER COMPANY LIMITED 88D CP 10NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IU7","THE TATA POWER COMPANY LIMITED 82D CP 07NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IV5","THE TATA POWER COMPANY LIMITED 87D CP 17NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IX1","THE TATA POWER COMPANY LIMITED 7D CP 31AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IY9","THE TATA POWER COMPANY LIMITED 89D CP 04DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IZ6","THE TATA POWER COMPANY LIMITED 38D CP 26OCT23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -90492,7 +90600,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DH1","360 ONE PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DI9","360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DJ7","360 ONE PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07DK5","360 ONE PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DK5","360 ONE PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE248U07DL3","360 ONE PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DM1","360 ONE PRIME LIMITED SR 05 BR NCD 23SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DN9","360 ONE PRIME LIMITED SR IIFLWPLIDPR 02 BR NCD 30SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" @@ -95015,6 +95123,7 @@ ISIN,Description,Issuer,Type,Status "INE296G14156","MUTHOOT CAPITAL SERVICES LIMITED 126D CP 30JAN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14164","MUTHOOT CAPITAL SERVICES LIMITED 122D CP 04MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LTD EQ","EMKAY GLOBAL FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" @@ -95077,6 +95186,7 @@ ISIN,Description,Issuer,Type,Status "INE296N14103","WALWHAN RENEWABLE ENERGY LIMITED 31D CP 26APR21","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE296N14111","WALWHAN RENEWABLE ENERGY LIMITED 29D CP 25MAY21","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE296N14129","WALWHAN RENEWABLE ENERGY LIMITED 30D CP 29JUN22","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" +"INE296N14137","WALWHAN RENEWABLE ENERGY LIMITED 29D CP 27DEC23","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296O01017","THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED EQ","THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE296P01014","DUNCAN MACNEILL POWER INDIA LIMITED EQ","DUNCAN MACNEILL POWER INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE296Q01012","MONEYBOXX FINANCE LIMITED EQ","MONEYBOXX FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -95443,8 +95553,8 @@ ISIN,Description,Issuer,Type,Status "INE302E07300","SAKTHI FINANCE LIMITED OPTION VI 10 NCD 08JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07318","SAKTHI FINANCE LIMITED OPTION VII 10 NCD 08JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07326","SAKTHI FINANCE LIMITED OPTION VIII NCD 08JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07334","SAKTHI FINANCE LIMITED OP I 9.50 NCD 29SP23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07342","SAKTHI FINANCE LIMITED OPT II NCD 29SP23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07334","SAKTHI FINANCE LIMITED OP I 9.50 NCD 29SP23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE302E07342","SAKTHI FINANCE LIMITED OPT II NCD 29SP23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE302E07359","SAKTHI FINANCE LIMITED OPT III 9.75 NCD 29OT24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07367","SAKTHI FINANCE LIMITED OPT IV NCD 29OT24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07375","SAKTHI FINANCE LIMITED OPT V 10 NCD 29AG25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95923,8 +96033,9 @@ ISIN,Description,Issuer,Type,Status "INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 11DC26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22NV27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 08JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -96323,7 +96434,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14WH8","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 24JUL24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WI6","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 26JUL24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WJ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08AUG24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WK2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WK2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WL0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WM8","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WN6","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96331,6 +96442,8 @@ ISIN,Description,Issuer,Type,Status "INE306N14WP1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WQ9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 29JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WR7","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 05NOV24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WS5","TATA CAPITAL FINANCIAL SERVICES LIMITED 182D CP 24MAY24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WT3","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -97018,7 +97131,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14067","INCRED FINANCIAL SERVICES LIMITED 115D CP 30OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14075","INCRED FINANCIAL SERVICES LIMITED 45D CP 08SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321N14083","INCRED FINANCIAL SERVICES LIMITED 30D CP 25AUG23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE321N14091","INCRED FINANCIAL SERVICES LIMITED 120D CP 23NOV23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14091","INCRED FINANCIAL SERVICES LIMITED 120D CP 23NOV23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14109","INCRED FINANCIAL SERVICES LIMITED 38D CP 18SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14117","INCRED FINANCIAL SERVICES LIMITED 23D CP 15SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14125","INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97784,16 +97897,16 @@ ISIN,Description,Issuer,Type,Status "INE333H04016","BHEEMA CEMENTS LIMITED 6% PREF 31MR20","BHEEMA CEMENTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE333H04024","BHEEMA CEMENTS LIMITED 0% PREF 31MR20","BHEEMA CEMENTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE333I01036","SUJANA TOWERS LIMITED EQ NEW FV RS.10/-","SUJANA TOWERS LIMITED","EQUITY SHARES","ACTIVE" -"INE333L01014","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED EQ","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE333L07011","BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 NCD 11SP18 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE333L07029","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-B 9.5 NCD 11SP19 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE333L07037","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-C 9.5 NCD 11SP20 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE333L07045","BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 NCD 31JL18 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE333L07052","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-B 9.5 NCD 13SP19 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE333L07060","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-C 9.5 NCD 14SP20 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE333L08019","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED 0.01 OCD 16JU16 FVRS10000","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE333L08027","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 LOA 07FB20 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE333L08035","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED 11 CCD 27MR28 FVRS1000","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE333L01014","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED EQ","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE333L07011","BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 NCD 11SP18 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE333L07029","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED SR-B 9.5 NCD 11SP19 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE333L07037","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED SR-C 9.5 NCD 11SP20 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE333L07045","BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 NCD 31JL18 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE333L07052","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED SR-B 9.5 NCD 13SP19 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE333L07060","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED SR-C 9.5 NCD 14SP20 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE333L08019","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LIMITED 0.01 OCD 16JU16 FVRS10000","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE333L08027","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED SR-A 9.5 LOA 07FB20 FVRS10LAC","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE333L08035","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED 11 CCD 27MR28 FVRS1000","RELIANCE BUSINESS BROADCAST NEWS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE333M01012","S2 CAPITAL SERVICES PRIVATE LIMITED EQ","S2 CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE333O01018","UNICORN INFRA PROJECTS AND ESTATES PVT LTD EQ","UNICORN INFRA PROJECTS AND ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE333P01015","OASIS REALTY PRIVATE LIMITED EQ","OASIS REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -98256,7 +98369,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FC7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 26OCT23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FD5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27OCT23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FE3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14FF0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FF0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FG8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FH6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FI4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98455,7 +98568,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07015","NAVI FINSERV LIMITED BR NCD 26MY22 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07023","NAVI FINSERV LIMITED BR NCD 16JU22 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07031","NAVI FINSERV LIMITED BR NCD 17JU22 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" -"INE342T07056","NAVI FINSERV LIMITED 9.60 LOA 25AG23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07056","NAVI FINSERV LIMITED 9.60 LOA 25AG23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07064","NAVI FINSERV LIMITED BR LOA 21MR23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07072","NAVI FINSERV PRIVATE LIMITED 9.15 NCD 30SP23 PPRS50000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07080","NAVI FINSERV LIMITED 9.15 LOA 30SP23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -98472,7 +98585,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07247","NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07254","NAVI FINSERV LIMITED BR NCD 30JN26 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -98492,7 +98605,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07395","NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08047","NAVI FINSERV LIMITED 10.50 NCD 31JL25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -99492,7 +99605,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07424","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" "INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" +"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -101628,6 +101741,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14307","BHARTI ENTERPRISES LIMITED 181D CP 06MAR24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14315","BHARTI ENTERPRISES LIMITED 29D CP 24NOV23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14323","BHARTI ENTERPRISES LIMITED 180D CP 21MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14331","BHARTI ENTERPRISES LIMITED 185D CP 31MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -102081,6 +102195,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED" @@ -103150,8 +103265,9 @@ ISIN,Description,Issuer,Type,Status "INE411R07244","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","SUSPENDED" "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" -"INE411R08036","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R08036","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R14018","ASHV FINANCE LIMITED 180D CP 27NOV23","ASHV FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE411R14026","ASHV FINANCE LIMITED 180D CP 27MAY24","ASHV FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE411S01013","DEEPSHIKHA LEASING FINANCE LIMITED EQ","DEEPSHIKHA LEASING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE411T01011","FORTIS LA FEMME LIMITED EQ","FORTIS LA FEMME LIMITED","EQUITY SHARES","ACTIVE" "INE411T04015","FORTIS LA FEMME LIMITED 10% PREF 28MR32","FORTIS LA FEMME LIMITED","PREFERENCE SHARES","ACTIVE" @@ -103308,6 +103424,12 @@ ISIN,Description,Issuer,Type,Status "INE413U07194","IIFL SAMASTA FINANCE LIMITED BR NCD 26DC22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07202","IIFL SAMASTA FINANCE LIMITED SR MLD1 BR NCD 01SP23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE413U07210","IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07228","IIFL SAMASTA FINANCE LIMITED SR II 9.60 NCD 21DC25 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07236","IIFL SAMASTA FINANCE LIMITED SR III 9.57 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07244","IIFL SAMASTA FINANCE LIMITED SR I 9.21 NCD 21DC25 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07251","IIFL SAMASTA FINANCE LIMITED SR VI 10.50 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07269","IIFL SAMASTA FINANCE LIMITED SR V 10.03 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07277","IIFL SAMASTA FINANCE LIMITED SR IV 10 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -103662,7 +103784,7 @@ ISIN,Description,Issuer,Type,Status "INE414G08280","MUTHOOT FINANCE LIMITED SR-XII OPT-XI NCD 23JN22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08298","MUTHOOT FINANCE LIMITED SR-XIII OPT-XI NCD 14OT22 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08306","MUTHOOT FINANCE LIMITED SR-XIV OPT-XI NCD 20AP23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE414G08314","MUTHOOT FINANCE LIMITED SR-XV OPT-XI NCD 12NV23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G08314","MUTHOOT FINANCE LIMITED SR-XV OPT-XI NCD 12NV23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08330","MUTHOOT FINANCE LIMITED SR-XVI OPT-XI NCD 30JN25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08348","MUTHOOT FINANCE LIMITED SR-XVII OPT-XI NCD 24AP25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G09015","MUTHOOT FINANCE LIMITED 12.35 NCD 26MR23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -104169,6 +104291,7 @@ ISIN,Description,Issuer,Type,Status "INE415S04042","KOHINOOR HOSPITALS PRIVATE LIMITED 6% PREF 21MY30","KOHINOOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE415S04059","KOHINOOR HOSPITALS PRIVATE LIMITED 6% PREF 31DC21","KOHINOOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE415S04067","KOHINOOR HOSPITALS PRIVATE LIMITED 6% PREF 31DC23","KOHINOOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE415S04075","KOHINOOR HOSPITALS PRIVATE LIMITED 6% PREF 05JN30","KOHINOOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE415T01012","UMBEL PROPERTIES PRIVATE LIMITED EQ","UMBEL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE415T03018","UMBEL PROPERTIES PRIVATE LIMITED 0.01% PREF 31DC20","UMBEL PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE415U01010","ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED EQ","ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104691,7 +104814,7 @@ ISIN,Description,Issuer,Type,Status "INE423A07211","ADANI ENTERPRISES LIMITED BR NCD 08AP22 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07229","ADANI ENTERPRISES LIMITED BR NCD 21MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07237","ADANI ENTERPRISES LIMITED SR B BR NCD 25AP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE423A07245","ADANI ENTERPRISES LIMITED SR A BR NCD 25OT23 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE423A07245","ADANI ENTERPRISES LIMITED SR A BR NCD 25OT23 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE423A07252","ADANI ENTERPRISES LIMITED SR A BR NCD 29MR24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07260","ADANI ENTERPRISES LIMITED SR B BR NCD 27SP24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE423A07278","ADANI ENTERPRISES LIMITED BR LOA 19JU24 FVRS10LAC","ADANI ENTERPRISES LIMITED","DEBENTURE","ACTIVE" @@ -105172,7 +105295,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14SU9","ADANI ENTERPRISES LIMITED 182D CP 11OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SV7","ADANI ENTERPRISES LIMITED 182D CP 16OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SW5","ADANI ENTERPRISES LIMITED 94D CP 17AUG23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14SX3","ADANI ENTERPRISES LIMITED 182D CP 22NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14SX3","ADANI ENTERPRISES LIMITED 182D CP 22NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SY1","ADANI ENTERPRISES LIMITED 91D CP 25AUG23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SZ8","ADANI ENTERPRISES LIMITED 272D CP 04MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TA9","ADANI ENTERPRISES LIMITED 183D CP 14DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107357,7 +107480,7 @@ ISIN,Description,Issuer,Type,Status "INE457A16JP1","BANK OF MAHARASHTRA CD 04AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16JQ9","BANK OF MAHARASHTRA CD 26SEP23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16JR7","BANK OF MAHARASHTRA CD 07JUL23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE457A16JS5","BANK OF MAHARASHTRA CD 23NOV23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16JS5","BANK OF MAHARASHTRA CD 23NOV23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED" "INE457A16JT3","BANK OF MAHARASHTRA CD 24NOV23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16JU1","BANK OF MAHARASHTRA CD 30NOV23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16JV9","BANK OF MAHARASHTRA CD 01DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -107929,7 +108052,7 @@ ISIN,Description,Issuer,Type,Status "INE464A01028","BHARAT BIJLEE LIMITED EQ NEW FV RS.10/-","BHARAT BIJLEE LIMITED","EQUITY SHARES","ACTIVE" "INE464B01018","UNIVERSAL ARTS LIMITED EQ","UNIVERSAL ARTS LIMITED","EQUITY SHARES","ACTIVE" "INE464C01016","HIMALAYA GRANITES LIMITED EQ","HG INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE464C01024","HG INDUSTRIES LIMITED EQ NEW FV RS. 5/-","HG INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE464C01024","HG INDUSTRIES LIMITED EQ NEW FV RS. 5/-","HG INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE464D01014","VAPI ENTERPRISE LIMITED EQ","VAPI ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE464E01012","VYAPARIK PRATISTHAN LIMITED EQ","VYAPARIK PRATISTHAN LIMITED","EQUITY SHARES","ACTIVE" "INE464G01017","SOUTH WEST PORT LTD EQ","SOUTH WEST PORT LTD","EQUITY SHARES","ACTIVE" @@ -107998,13 +108121,13 @@ ISIN,Description,Issuer,Type,Status "INE465O07015","TADAS WIND ENERGY PRIVATE LIMITED 9.50 BD 08MR25 FVRS75000","TADAS WIND ENERGY PRIVATE LIMITED","BOND","ACTIVE" "INE465P01015","PACIFIC HOSPITALS PRIVATE LIMITED EQ","PACIFIC HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Q01013","DEKSON CASTINGS LIMITED EQ","DEKSON CASTINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE465R01011","FORBES TECHNOSYS LIMITED EQ","FORBES TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE" +"INE465R01011","FORBES TECHNOSYS LIMITED EQ","FORBES TECHNOSYS LIMITED","EQUITY SHARES","DELETED" "INE465R01029","FORBES TECHNOSYS LIMITED EQ NEW FV RS 10/-","FORBES TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE" -"INE465R03017","FORBES TECHNOSYS LIMITED 10% PREF 31MR30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE465R03017","FORBES TECHNOSYS LIMITED 10% PREF 31MR30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","DELETED" "INE465R03025","FORBES TECHNOSYS LIMITED 10% PREF 31MR30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE465R04015","FORBES TECHNOSYS LIMITED 0.1% PREF 27SP30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE465R04023","FORBES TECHNOSYS LIMITED 0.1% PREF 05DC30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE465R04031","FORBES TECHNOSYS LIMITED 0.1% PREF 16MY30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE465R04015","FORBES TECHNOSYS LIMITED 0.1% PREF 27SP30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","DELETED" +"INE465R04023","FORBES TECHNOSYS LIMITED 0.1% PREF 05DC30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","DELETED" +"INE465R04031","FORBES TECHNOSYS LIMITED 0.1% PREF 16MY30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","DELETED" "INE465R04049","FORBES TECHNOSYS LIMITED 6% PREF 28FB43","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" "INE465R04056","FORBES TECHNOSYS LIMITED 0.1% PREF 05DC30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" "INE465R04064","FORBES TECHNOSYS LIMITED 0.1% PREF 27SP30","FORBES TECHNOSYS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -109124,6 +109247,7 @@ ISIN,Description,Issuer,Type,Status "INE476A08175","CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08183","CANARA BANK SR II 7.99 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" +"INE476A08209","CANARA BANK SR LTB 2023-2 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" "INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED" @@ -109715,7 +109839,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CJ2","CAN FIN HOMES LIMITED 82D CP 27SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CK0","CAN FIN HOMES LIMITED 87D CP 27OCT23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CL8","CAN FIN HOMES LIMITED 90D CP 30OCT23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CM6","CAN FIN HOMES LIMITED 90D CP 23NOV23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CM6","CAN FIN HOMES LIMITED 90D CP 23NOV23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CN4","CAN FIN HOMES LIMITED 91D CP 01DEC23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CO2","CAN FIN HOMES LIMITED 24D CP 25SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CP9","CAN FIN HOMES LIMITED 77D CP 26DEC23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110179,7 +110303,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BM0","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 04SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BN8","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BO6","TATA MOTORS FINANCE LIMITED 91D CP 09NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BP3","TATA MOTORS FINANCE LIMITED 89D CP 22NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BP3","TATA MOTORS FINANCE LIMITED 89D CP 22NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BQ1","TATA MOTORS FINANCE LIMITED 88D CP 24NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110279,6 +110403,7 @@ ISIN,Description,Issuer,Type,Status "INE480J01025","GUJARAT CHEMICAL PORT TERMINAL COMPANY LIMITED EQ","GUJARAT CHEMICAL PORT TERMINAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE480L01013","NX BLOCK TRADES PRIVATE LIMITED EQ","NX BLOCK TRADES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE480M01011","THOMAS SCOTT (INDIA) LIMITED EQ","THOMAS SCOTT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE480M13016","THOMAS SCOTT (INDIA) LIMITED WARRANTS 08MY25","THOMAS SCOTT (INDIA) LIMITED","WARRANT","ACTIVE" "INE480N01019","SOLANGE RETAIL PRIVATE LIMITED EQ","SOLANGE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE480P01014","OHMS ENERGY PRIVATE LIMITED EQ","OHMS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE480Q16093","COOPERATIEVE RABOBANK U.A CD 18MAY17","COOPERATIEVE RABOBANK U.A","CERTIFICATE OF DEPOSIT","DELETED" @@ -111215,7 +111340,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RD0","GODREJ PROPERTIES LIMITED 91D CP 18AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RE8","GODREJ PROPERTIES LIMITED 182D CP 24NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RF5","GODREJ PROPERTIES LIMITED 181D CP 28NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14RG3","GODREJ PROPERTIES LIMITED 177D CP 23NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RG3","GODREJ PROPERTIES LIMITED 177D CP 23NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RH1","GODREJ PROPERTIES LIMITED 164D CP 10NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RI9","GODREJ PROPERTIES LIMITED 181D CP 30NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RJ7","GODREJ PROPERTIES LIMITED 91D CP 11SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -111777,9 +111902,9 @@ ISIN,Description,Issuer,Type,Status "INE488Z01016","JASPER AUTO SERVICES PRIVATE LIMITED EQ","JASPER AUTO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE488Z04010","JASPER AUTO SERVICES PRIVATE LIMITED 0.1% PREF 29AG28","JASPER AUTO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE488Z08011","JASPER AUTO SERVICES PRIVATE LIMITED SR-1 0.01 LOA 11FB23 FVRS1CR","JASPER AUTO SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE489B01015","SHRADHA INDUSTRIES LIMITED EQ","SHRADHA INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE489B01023","SHRADHA INDUSTRIES LIMITED EQ NEW FV RS 5/-","SHRADHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE489B20015","SHRADHA INDUSTRIES LIMITED RES-EQ","SHRADHA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE489B01015","SHRADHA INDUSTRIES LIMITED EQ","SHRADHA AI TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" +"INE489B01023","SHRADHA AI TECHNOLOGIES LIMITED EQ NEW FV RS 5/-","SHRADHA AI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE489B20015","SHRADHA AI TECHNOLOGIES LIMITED RES-EQ","SHRADHA AI TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE489C01013","VOLPLAST LIMITED EQ","VOLPLAST LIMITED","EQUITY SHARES","ACTIVE" "INE489D01011","B & A LIMITED EQ","B & A LIMITED","EQUITY SHARES","ACTIVE" "INE489E01019","MALWA MERCANTILE LIMITED EQ","MALWA MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" @@ -111814,6 +111939,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14249","IIFL SECURITIES LIMITED 91D CP 14DEC22","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14256","IIFL SECURITIES LIMITED 91D CP 16MAR23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" "INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -111985,10 +112111,11 @@ ISIN,Description,Issuer,Type,Status "INE491W14358","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14366","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 61D CP 20SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14374","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 16FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 120D CP 28MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -113093,7 +113220,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07117","AYE FINANCE PRIVATE LIMITED SR 1-70000 13.50 NCD 24DC25 FVRS10000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07125","AYE FINANCE PRIVATE LIMITED SR 01-350 13 NCD 26JU25 FVRS750000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07133","AYE FINANCE PRIVATE LIMITED 12.32 NCD 05AG22 FVRS66667","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE501X07141","AYE FINANCE PRIVATE LIMITED 10.78 NCD 25OT23 FVRS750000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07141","AYE FINANCE PRIVATE LIMITED 10.78 NCD 25OT23 FVRS750000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07158","AYE FINANCE PRIVATE LIMITED SERIES 01-2000 12.25 NCD 29NV20 FVRS27295","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07166","AYE FINANCE PRIVATE LIMITED 12.50 NCD 08NV24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07174","AYE FINANCE PRIVATE LIMITED 12.1957 NCD 29NV22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -113264,6 +113391,7 @@ ISIN,Description,Issuer,Type,Status "INE503B01013","STEEL EXCHANGE INDIA LIMITED EQ","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","DELETED" "INE503B01021","STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/-","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE503B07010","STEEL EXCHANGE INDIA LIMITED RR LOA 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE503B07028","STEEL EXCHANGE INDIA LIMITED 18.75 LOA 31MR28 FVRS10LAC","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" "INE503B08018","STEEL EXCHANGE INDIA LIMITED 12 CCD 23MY23 FVRS72.5","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" "INE503B13018","STEEL EXCHANGE INDIA LIMITED WARRANTS 23MY23","STEEL EXCHANGE INDIA LIMITED","WARRANT","ACTIVE" "INE503C01011","SAMARTH INTERNATIONAL FINLEASE LTD. EQ","SAMARTH INTERNATIONAL FINLEASE LTD.","EQUITY SHARES","ACTIVE" @@ -114031,6 +114159,8 @@ ISIN,Description,Issuer,Type,Status "INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114407,7 +114537,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VF2","POONAWALLA FINCORP LIMITED 77D CP 22SEP23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VG0","POONAWALLA FINCORP LIMITED 80D CP 25SEP23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VH8","POONAWALLA FINCORP LIMITED 91D CP 03NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VI6","POONAWALLA FINCORP LIMITED 91D CP 22NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VI6","POONAWALLA FINCORP LIMITED 91D CP 22NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VJ4","POONAWALLA FINCORP LIMITED 88D CP 24NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VK2","POONAWALLA FINCORP LIMITED 91D CP 28NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VL0","POONAWALLA FINCORP LIMITED 87D CP 08DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114419,6 +114549,9 @@ ISIN,Description,Issuer,Type,Status "INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VW7","POONAWALLA FINCORP LIMITED 86D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -115307,7 +115440,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07469","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 17MY24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07477","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07485","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 21FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE516Y07485","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 21FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -117072,6 +117205,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07991","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K302A BR NCD 07MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AA7","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K303A BR NCD 11MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AB5","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6K304A BR NCD 24MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AC3","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6K305A BR NCD 24MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -118064,7 +118198,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14CY4","NUVAMA WEALTH MANAGEMENT LIMITED 120D CP 01MAR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14CZ1","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DA2","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 12JUL23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE531F14DB0","NUVAMA WEALTH MANAGEMENT LIMITED 271D CP 06NOV23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DB0","NUVAMA WEALTH MANAGEMENT LIMITED 271D CP 06NOV23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DC8","NUVAMA WEALTH MANAGEMENT LIMITED 34D CP 05APR23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DD6","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DE4","NUVAMA WEALTH MANAGEMENT LIMITED 100D CP 23JUN23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -118676,6 +118810,8 @@ ISIN,Description,Issuer,Type,Status "INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" "INE535L01014","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED EQ","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE535L03044","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED 10% PREF 25DC26","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -120402,7 +120538,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07092","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR 01-2000 12.50 LOA 10AG21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07100","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 LOA 17JL23 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07118","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.39 LOA 20AG25 FVRS5000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U07126","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.72 LOA 25SP23 FVRS750000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07126","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.72 LOA 25SP23 FVRS750000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07134","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 10 LOA 29DC20 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07142","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.06 LOA 15DC23 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07159","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.30 LOA 01AP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120888,6 +121024,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -121049,7 +121186,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -121150,7 +121287,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16986","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16994","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AA0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -121945,6 +122082,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","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" @@ -123776,7 +123914,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GU4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 82D CP 26SEP23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GV2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GW0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE582L14GX8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14GX8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125386,7 +125524,7 @@ ISIN,Description,Issuer,Type,Status "INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -125446,10 +125584,11 @@ ISIN,Description,Issuer,Type,Status "INE605Y07064","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/002 BR NCD 16SP22 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07072","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/003 BR NCD 16SP23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07080","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 24AG23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -126060,7 +126199,7 @@ ISIN,Description,Issuer,Type,Status "INE614B01018","THE KARNATAKA BANK LIMITED EQ","THE KARNATAKA BANK LIMITED","EQUITY SHARES","ACTIVE" "INE614B08013","THE KARNATAKA BANK LIMITED 11.25 BD 27SP18 FVRS10LAC LOA UPTO 26SP08","THE KARNATAKA BANK LIMITED","BOND","DELETED" "INE614B08021","THE KARNATAKA BANK LIMITED 11 BD 17NV22 FVRS10LAC LOA UPTO 18NV12","THE KARNATAKA BANK LIMITED","BOND","BLOCKED DUE TO ACA" -"INE614B08039","THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC","THE KARNATAKA BANK LIMITED","BOND","ACTIVE" +"INE614B08039","THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC","THE KARNATAKA BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE614B08047","THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC","THE KARNATAKA BANK LIMITED","BOND","ACTIVE" "INE614B08054","THE KARNATAKA BANK LIMITED SR VII 10.70 BD 30MR32 FVRS1CR","THE KARNATAKA BANK LIMITED","BOND","ACTIVE" "INE614B09011","THE KARNATAKA BANK LIMITED 10.5 BD 30JU17 FVRS10LAC LOA UPTO 30SP07","THE KARNATAKA BANK LIMITED","BOND","DELETED" @@ -126288,10 +126427,11 @@ ISIN,Description,Issuer,Type,Status "INE615R07026","TRUCAP FINANCE LIMITED BR NCD 11JU23 FVRS1000","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 30MR25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" -"INE615R13024","TRUCAP FINANCE LIMITED WARRANT 08NV23","TRUCAP FINANCE LIMITED","WARRANT","ACTIVE" +"INE615R13024","TRUCAP FINANCE LIMITED WARRANT 08NV23","TRUCAP FINANCE LIMITED","WARRANT","DELETED" "INE615S01019","STERLITE POWER GRID VENTURES LIMITED EQ","STERLITE POWER GRID VENTURES LIMITED","EQUITY SHARES","DELETED" "INE615S03015","STERLITE POWER GRID VENTURES LIMITED 0.01% CCPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED" "INE615S03023","STERLITE POWER GRID VENTURES LIMITED 0.01% OCRPS 01AG19","STERLITE POWER GRID VENTURES LIMITED","PREFERENCE SHARES","DELETED" @@ -127270,7 +127410,7 @@ ISIN,Description,Issuer,Type,Status "INE632U07017","LOGIX SOFT-TEL PRIVATE LIMITED SR-SINGLE RR NCD 25JL21 FVRS10LAC","LOGIX SOFT-TEL PRIVATE LIMITED","DEBENTURE","DELETED" "INE632V15018","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016 SR-A1 PTC 26AG16","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016","SECURITISED INSTRUMENT","DELETED" "INE632W01016","GLOBALSPACE TECHNOLOGIES LIMITED EQ","GLOBALSPACE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE632X01014","SHRENIK LIMITED EQ","SHRENIK LIMITED","EQUITY SHARES","DELETED" "INE632X01022","SHRENIK LIMITED EQ NEW RS. 2/-","SHRENIK LIMITED","EQUITY SHARES","DELETED" "INE632X01030","SHRENIK LIMITED EQ NEW FV RE. 1/-","SHRENIK LIMITED","EQUITY SHARES","ACTIVE" @@ -128643,7 +128783,7 @@ ISIN,Description,Issuer,Type,Status "INE651J14AU4","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 30JUL21","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14AV2","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 14JUN22","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14AW0","JM FINANCIAL CREDIT SOLUTIONS LIMITED 183D CP 15SEP22","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE651J14AX8","JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE651J14AX8","JM FINANCIAL CREDIT SOLUTIONS LIMITED 90D CP 23NOV23","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14AY6","JM FINANCIAL CREDIT SOLUTIONS LIMITED 187D CP 05MAR24","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE651K01011","ALOK REALTORS PRIVATE LIMITED EQ","ALOK REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE651L01019","MIL INDUSTRIES LIMITED EQ","MIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -130079,6 +130219,8 @@ ISIN,Description,Issuer,Type,Status "INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XQ4","SUNDARAM FINANCE LIMITED 182D CP 29MAY24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XR2","SUNDARAM FINANCE LIMITED 274D CP 29AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -130728,7 +130870,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07HU7","SUNDARAM HOME FINANCE LIMITED SR -318 6.20 NCD 04AG23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HW3","SUNDARAM HOME FINANCE LIMITED SR 319 5.86 NCD 22SP22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HX1","SUNDARAM HOME FINANCE LIMITED SR OT 2020-320 5.90 NCD 13OT22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE667F07HY9","SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07HY9","SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HZ6","SUNDARAM HOME FINANCE LIMITED SR 321 6.20 NCD 16OT23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07IA7","SUNDARAM HOME FINANCE LIMITED SR 323 BR NCD 14JU24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IB5","SUNDARAM HOME FINANCE LIMITED SR 324 BR NCD 06AG24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -131525,6 +131667,7 @@ ISIN,Description,Issuer,Type,Status "INE676U01017","NEXON OMNIVERSE LIMITED EQ","NEXON OMNIVERSE LIMITED","EQUITY SHARES","ACTIVE" "INE676U03013","NEXON OMNIVERSE LIMITED 0.001% PREF 31MR25","NEXON OMNIVERSE LIMITED","PREFERENCE SHARES","ACTIVE" "INE676U03021","NEXON OMNIVERSE LIMITED 0.001% SERIES B PREF 31OT25","NEXON OMNIVERSE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE676U03039","NEXON OMNIVERSE LIMITED 0.001% SERIES C PREF 31OT42","NEXON OMNIVERSE LIMITED","PREFERENCE SHARES","ACTIVE" "INE676U07014","NEXON OMNIVERSE LIMITED SR A 17.5 NCD 30AP25 FVRS1LAC","NEXON OMNIVERSE LIMITED","DEBENTURE","ACTIVE" "INE676V15015","SANADA CV IFMR CAPITAL 2016 SR-A1 PTC 31AG16","SANADA CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE676V15023","SANADA CV IFMR CAPITAL 2016 SR-A2 PTC 31AG16","SANADA CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -131767,7 +131910,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08026","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 14DC24 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08034","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 08FB25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08042","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133113,6 +133256,8 @@ ISIN,Description,Issuer,Type,Status "INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GK0","UNION BANK OF INDIA CD 21FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GL8","UNION BANK OF INDIA CD 23FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GM6","UNION BANK OF INDIA CD 27FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -133173,8 +133318,8 @@ ISIN,Description,Issuer,Type,Status "INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" -"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -133245,7 +133390,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q14AW9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AX7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE692Q14AZ2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE692Q14AZ2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692R01010","M-TECH INNOVATIONS LIMITED EQ","M-TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE692S01018","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED EQ","ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133963,8 +134108,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14FZ3","HDFC SECURITIES LIMITED 91D CP 22NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14GA4","HDFC SECURITIES LIMITED 91D CP 23NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FZ3","HDFC SECURITIES LIMITED 91D CP 22NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14GA4","HDFC SECURITIES LIMITED 91D CP 23NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GB2","HDFC SECURITIES LIMITED 91D CP 28NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GC0","HDFC SECURITIES LIMITED 91D CP 30NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GD8","HDFC SECURITIES LIMITED 162D CP 09FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134002,6 +134147,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HK1","HDFC SECURITIES LIMITED 91D CP 20FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HL9","HDFC SECURITIES LIMITED 91D CP 22FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HM7","HDFC SECURITIES LIMITED 91D CP 23FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HN5","HDFC SECURITIES LIMITED 91D CP 29FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -135442,7 +135589,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07GV3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V NCD 24OT18 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GW1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VI NCD 24OT20 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07GY7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S OPT-I 10.75 NCD 13DC18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07GZ4","SHRIRAM FINANCE LIMITED SR-S OPT-II 10.75 NCD 13DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07GZ4","SHRIRAM FINANCE LIMITED SR-S OPT-II 10.75 NCD 13DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07HB3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SCA-001 10.3 NCD 27JN17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07HE7","SHRIRAM FINANCE LIMITED SR-D-006 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -135612,13 +135759,13 @@ ISIN,Description,Issuer,Type,Status "INE721A07NY3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-VI NCD 12JL21 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07NZ0","SHRIRAM FINANCE LIMITED TR-I SR-VII NCD 12JL23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07OA1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-G-01 RR NCD 03AG21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07OB9","SHRIRAM FINANCE LIMITED SERIES I 9.12 NCD 02NV23FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07OB9","SHRIRAM FINANCE LIMITED SERIES I 9.12 NCD 02NV23FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07OC7","SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07OD5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES III 9.4 NCD 02NV21FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A07OE3","SHRIRAM FINANCE LIMITED SERIES IV 9.5 NCD 02NV23FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07OE3","SHRIRAM FINANCE LIMITED SERIES IV 9.5 NCD 02NV23FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07OF0","SHRIRAM FINANCE LIMITED SERIES V 9.7 NCD 02NV28FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07OG8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES VI NCD 02NV21FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE721A07OH6","SHRIRAM FINANCE LIMITED SERIES VII NCD 02NV23FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07OH6","SHRIRAM FINANCE LIMITED SERIES VII NCD 02NV23FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07OI4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES-PP-G-02 BR NCD 11MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OJ2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR - G 03 9.85 NCD 15AP22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07OK0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR G04 OPT I NCD 14MY20 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -135704,8 +135851,8 @@ ISIN,Description,Issuer,Type,Status "INE721A07RP2","SHRIRAM FINANCE LIMITED SR XI 8.90 NCD 20JL28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RQ0","SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RS6","SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RS6","SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -135880,6 +136027,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DJ1","SHRIRAM FINANCE LIMITED 301D CP 15MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DK9","SHRIRAM FINANCE LIMITED 90D CP 21SEP23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE721B01011","ESSEL SOFTWARE EQ","ESSEL SOFTWARE & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE721C01019","GARBI FINVEST LIMITED EQ","GARBI FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -136622,7 +136770,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BB8","TATA PROJECTS LIMITED 167D CP 18OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BC6","TATA PROJECTS LIMITED 171D CP 27OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BD4","TATA PROJECTS LIMITED 80D CP 11AUG23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14BE2","TATA PROJECTS LIMITED 153D CP 23NOV23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BE2","TATA PROJECTS LIMITED 153D CP 23NOV23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BF9","TATA PROJECTS LIMITED 168D CP 13DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BG7","TATA PROJECTS LIMITED 153D CP 06DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BH5","TATA PROJECTS LIMITED 173D CP 09JAN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137042,6 +137190,7 @@ ISIN,Description,Issuer,Type,Status "INE729N14HY7","TVS CREDIT SERVICES LIMITED 91D CP 20FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14HZ4","TVS CREDIT SERVICES LIMITED 91D CP 21FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729N14IA5","TVS CREDIT SERVICES LIMITED 91D CP 23FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE729N14IB3","TVS CREDIT SERVICES LIMITED 91D CP 27FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE729P01022","ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-","ALPS MOTOR FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -137257,7 +137406,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14610","ANGEL ONE LIMITED 91D CP 05OCT23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14628","ANGEL ONE LIMITED 58D CP 27SEP23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14636","ANGEL ONE LIMITED 61D CP 17OCT23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE732I14644","ANGEL ONE LIMITED 91D CP 22NOV23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14644","ANGEL ONE LIMITED 91D CP 22NOV23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14651","ANGEL ONE LIMITED 83D CP 28DEC23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14669","ANGEL ONE LIMITED 92D CP 17JAN24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14677","ANGEL ONE LIMITED 91D CP 08FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137579,7 +137728,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07BY5","NTPC LIMITED STRPPL 9.06BD 04DC17 FVRS5LAC LOA UPTO 06MR08","NTPC LIMITED","BOND","DELETED" "INE733E07BZ2","NTPC LIMITED STRPPM 9.06BD 04JU18 FVRS5LAC LOA UPTO 06MR08","NTPC LIMITED","BOND","DELETED" "INE733E07CA3","NTPC LIMITED STRPPN 9.06BD 04DC18 FVRS5LAC LOA UPTO 06MR08","NTPC LIMITED","BOND","DELETED" -"INE733E07CB1","NTPC LIMITED 11.25 BD 06NV23 FVRS200000 LOA UPTO 05FB09","NTPC LIMITED","BOND","ACTIVE" +"INE733E07CB1","NTPC LIMITED 11.25 BD 06NV23 FVRS200000 LOA UPTO 05FB09","NTPC LIMITED","BOND","DELETED" "INE733E07CC9","NTPC LIMITED 11 BD 21NV18 FVRS10LAC LOA UPTO 05FB09","NTPC LIMITED","BOND","DELETED" "INE733E07CD7","NTPC LIMITED 8.65 BD 04FB19 FVRS10LAC LOA UPTO 05FB09","NTPC LIMITED","BOND","DELETED" "INE733E07CE5","NTPC LIMITED 7.89 BD 05MY19 FVRS10LAC LOA UPTO 16JL09","NTPC LIMITED","BOND","DELETED" @@ -138125,6 +138274,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16569","UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16577","UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -139790,6 +139940,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14517","TATA INTERNATIONAL LIMITED 36D CP 29SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14525","TATA INTERNATIONAL LIMITED 90D CP 14DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14533","TATA INTERNATIONAL LIMITED 90D CP 11JAN24","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14541","TATA INTERNATIONAL LIMITED 30D CP 29DEC23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751G01017","WESCARE (INDIA) LIMITED EQ","WESCARE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE751K01019","DLF COMMERCIAL DEVELOPERS LIMITED EQ","DLF COMMERCIAL DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE751L01017","NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ","NARAYAN HARI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141680,7 +141831,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PR7","ICICI SECURITIES LIMITED 91D CP 09AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PS5","ICICI SECURITIES LIMITED 90D CP 14AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PT3","ICICI SECURITIES LIMITED 91D CP 18AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14PU1","ICICI SECURITIES LIMITED 182D CP 23NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PU1","ICICI SECURITIES LIMITED 182D CP 23NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PV9","ICICI SECURITIES LIMITED 364D CP 03JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PW7","ICICI SECURITIES LIMITED 91D CP 04SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PX5","ICICI SECURITIES LIMITED 91D CP 11SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -141731,6 +141882,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -143783,7 +143935,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14DJ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DJ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DK7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 31JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DL5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DM3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -143798,6 +143950,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -144314,7 +144467,7 @@ ISIN,Description,Issuer,Type,Status "INE803U01017","DYNAMIC EQUITIES PRIVATE LIMITED EQ","DYNAMIC EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE803V01015","IREO HOSPITALITY COMPANY PRIVATE LIMITED EQ","IREO HOSPITALITY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE803W07010","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED 18 NCD 15SP18 FVRS10LAC","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE803X08099","MBL (CGRG) ROAD LIMITED 12 OCD 24DC37 FVRS100","MBL (CGRG) ROAD LIMITED","DEBENTURE","ACTIVE" +"INE803X08099","NXT-INFRA CGRG HIGHWAYS LIMITED 12 OCD 24DC37 FVRS100","NXT-INFRA CGRG HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE803Y01019","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED EQ","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE803Z07013","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE803Z08011","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 10.25 NCD 17AP21 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -145755,6 +145908,7 @@ ISIN,Description,Issuer,Type,Status "INE812N01013","POKARNA ENGINEERED STONE LIMITED EQ","POKARNA ENGINEERED STONE LIMITED","EQUITY SHARES","ACTIVE" "INE812N08018","POKARNA ENGINEERED STONE LIMITED 11 NCD 31MR19 FVRS1000","POKARNA ENGINEERED STONE LIMITED","DEBENTURE","DELETED" "INE812O01011","TRANSACTION SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED EQ","TRANSACTION SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE812O07018","TRANSACTION SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED 5% PAPM + 3% PA LOA 26NV30 FVRS1LAC","TRANSACTION SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE812P01018","AMSONS APPARELS LIMITED EQ","AMSONS APPARELS LIMITED","EQUITY SHARES","ACTIVE" "INE812Q01016","TIRUPATI TYRES LIMITED EQ","TIRUPATI TYRES LIMITED","EQUITY SHARES","ACTIVE" "INE812Q13011","TIRUPATI TYRES LIMITED WARRANTS 31JL24","TIRUPATI TYRES LIMITED","WARRANT","ACTIVE" @@ -146859,7 +147013,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14ME0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 76D CP 25OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MF7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 27OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MG5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14MH3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MH3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MI1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MJ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146885,6 +147039,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NF5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -147449,7 +147604,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CU1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CV9","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CW7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147864,7 +148019,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07782","SATIN CREDITCARE NETWORK LIMITED 11 LOA 13JN26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07790","SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07808","SATIN CREDITCARE NETWORK LIMITED 10.90 NCD 28MR25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -147943,6 +148098,7 @@ ISIN,Description,Issuer,Type,Status "INE836K07080","EDEL FINANCE COMPANY LIMITED SR A5I303A 11.90 NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07098","EDEL FINANCE COMPANY LIMITED SR A5J302A 11.90 NCD 02MY25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07106","EDEL FINANCE COMPANY LIMITED SR B5K303A 11.90 NCD 05MY25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE836K07114","EDEL FINANCE COMPANY LIMITED SR B5K304A 11.90 NCD 23MY25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -148185,6 +148341,7 @@ ISIN,Description,Issuer,Type,Status "INE840X01013","APRICA HEALTHCARE PRIVATE LIMITED EQ","APRICA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE840Y01011","ONE POINT ONE SOLUTIONS LIMITED EQ","ONE POINT ONE SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE840Y01029","ONE POINT ONE SOLUTIONS LIMITED EQ NEW FV RS. 2/-","ONE POINT ONE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE840Y13016","ONE POINT ONE SOLUTIONS LIMITED WARRANTS 27AP25","ONE POINT ONE SOLUTIONS LIMITED","WARRANT","ACTIVE" "INE840Z01018","FIPOLA RETAIL (INDIA) PRIVATE LIMITED EQ","FIPOLA RETAIL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE841B01017","INDBANK MERCHANT BANKING SERVICES LIMITED EQ","INDBANK MERCHANT BANKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE841C01015","PANASONIC APPLIANCES INDIA COMPANY LIMITED EQ","PANASONIC APPLIANCES INDIA COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -148319,7 +148476,7 @@ ISIN,Description,Issuer,Type,Status "INE843N14029","SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE843N14037","SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE843N14045","SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE843N14052","SIMTO INVESTMENT COMPANY LIMITED 90D CP 07NOV23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE843N14052","SIMTO INVESTMENT COMPANY LIMITED 90D CP 07NOV23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE843O01016","KSH DISTRIPARKS PRIVATE LIMITED EQ","KSH DISTRIPARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE843P01013","CANARY HOTELS PRIVATE LIMITED EQ","CANARY HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE843Q01011","HYDERABAD INTEGRATED MSW LIMITED EQ","HYDERABAD INTEGRATED MSW LIMITED","EQUITY SHARES","ACTIVE" @@ -149206,7 +149363,7 @@ ISIN,Description,Issuer,Type,Status "INE850J07018","ASHOKA HIGHWAYS (BHANDARA) LIMITED SR-I 10.58 LOA 15MR26 FVRS10000","ASHOKA HIGHWAYS (BHANDARA) LIMITED","DEBENTURE","ACTIVE" "INE850K01019","VR MAJHA LIMITED EQ","VR MAJHA LIMITED","EQUITY SHARES","ACTIVE" "INE850K07057","ALENA VENTURES LIMITED 9.27 NCD 20JU29 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","DELETED" -"INE850K07065","VR MAJHA LIMITED BR NCD 20JU29 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE" +"INE850K07065","VR MAJHA LIMITED BR NCD 20JU29 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","DELETED" "INE850K08014","VR MAJHA LIMITED 12 NCD 02DC34 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE" "INE850K08022","VR MAJHA LIMITED 12 NCD 03DC34 FVRS10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE" "INE850K08030","VR MAJHA LIMITED 12 NCD 27JL35 FV10LAC","VR MAJHA LIMITED","DEBENTURE","ACTIVE" @@ -149374,7 +149531,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BQ2","NORTHERN ARC CAPITAL LIMITED 364D CP 17JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BR0","NORTHERN ARC CAPITAL LIMITED 101D CP 09OCT23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BU4","NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BV2","NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -149607,7 +149764,7 @@ ISIN,Description,Issuer,Type,Status "INE853U18016","EARC TRUST - SC 203 SERIES I SECURITY RECEIPTS 29MR16","EARC TRUST - SC 203","SECURITISED INSTRUMENT","ACTIVE" "INE853V15010","ALFA TRUST SEPT 2016 SERIES A PTC 30SP16","ALFA TRUST SEPT 2016","SECURITISED INSTRUMENT","DELETED" "INE853W15018","INDIA STANDARD LOAN TRUST - XLI SERIES A PTC 17FB17","INDIA STANDARD LOAN TRUST - XLI","SECURITISED INSTRUMENT","DELETED" -"INE853X08094","MBL (GSY) ROAD LIMITED 12 OCD 24DC37 FVRS100","MBL (GSY) ROAD LIMITED","DEBENTURE","ACTIVE" +"INE853X08094","NXT-INFRA GSY HIGHWAYS LIMITED 12 OCD 24DC37 FVRS100","NXT-INFRA GSY HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE853Y01014","NEARBUY INDIA PRIVATE LIMITED EQ","NEARBUY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE853Y08019","NEARBUY INDIA PRIVATE LIMITED 10 OCD 08SP31 FVRS10","NEARBUY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE853Z01011","MATANGI REALTORS PRIVATE LIMITED EQ","MATANGI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150411,6 +150568,8 @@ ISIN,Description,Issuer,Type,Status "INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -151197,6 +151356,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14KD0","ADITYA BIRLA MONEY LIMITED 61D CP 19DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KE8","ADITYA BIRLA MONEY LIMITED 90D CP 06FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KF5","ADITYA BIRLA MONEY LIMITED 90D CP 08FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KG3","ADITYA BIRLA MONEY LIMITED 90D CP 27FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KH1","ADITYA BIRLA MONEY LIMITED 90D CP 26FEB24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -153460,6 +153621,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IJ5","INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IK3","INFINA FINANCE PRIVATE LIMITED 10D CP 04DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -153886,7 +154048,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07090","AADHAR HOUSING FINANCE LIMITED SR-I 9.35 NCD 25AG21 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07108","AADHAR HOUSING FINANCE LIMITED SR-I 9.37 NCD 20OT21 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07116","AADHAR HOUSING FINANCE LIMITED SR-I 9.36 NCD 25OT21 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE883F07124","AADHAR HOUSING FINANCE LIMITED SR-I 9.36 NCD 27OT23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE883F07124","AADHAR HOUSING FINANCE LIMITED SR-I 9.36 NCD 27OT23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07132","AADHAR HOUSING FINANCE LIMITED SR-I 9.36 NCD 27OT21 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE883F07140","AADHAR HOUSING FINANCE LIMITED SR-I 9.4 NCD 21NV23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE883F07157","AADHAR HOUSING FINANCE LIMITED SR-II 9.4 NCD 22NV23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" @@ -154524,7 +154686,7 @@ ISIN,Description,Issuer,Type,Status "INE889O01019","WIPRO ENTERPRISES PRIVATE LIMITED EQ","WIPRO ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE889O01027","WIPRO ENTERPRISES PRIVATE LIMITED EQ NEW FV RS. 10/-","WIPRO ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE889O08014","WIPRO ENTERPRISES PRIVATE LIMITED SR STRPP B 5.87 NCD 30JL24 FVRS3LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE889O08022","WIPRO ENTERPRISES PRIVATE LIMITED SERIES STRPP A 5.87 NCD 28JL23 FVRS4LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE889O08022","WIPRO ENTERPRISES PRIVATE LIMITED SERIES STRPP A 5.87 NCD 28JL23 FVRS4LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE889O08030","WIPRO ENTERPRISES PRIVATE LIMITED SR STRPP C 5.87 NCD 30JL25 FVRS3LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE889O08048","WIPRO ENTERPRISES PRIVATE LIMITED SR B 5.85 NCD 17SP25 FVRS10LAC","WIPRO ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE889Q01014","ELAN IMPERIAL PRIVATE LIMITED EQ","ELAN IMPERIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155262,7 +155424,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MJ2","AXIS FINANCE LIMITED 88D CP 13OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MK0","AXIS FINANCE LIMITED 89D CP 31OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14ML8","AXIS FINANCE LIMITED 154D CP 18JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14MM6","AXIS FINANCE LIMITED 91D CP 22NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MM6","AXIS FINANCE LIMITED 91D CP 22NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MN4","AXIS FINANCE LIMITED 91D CP 28NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MO2","AXIS FINANCE LIMITED 91D CP 18DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MP9","AXIS FINANCE LIMITED 68D CP 20DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156453,7 +156615,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08151","GMR AIRPORTS LIMITED 5.5 BD 22SP24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" -"INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" +"INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157216,7 +157378,7 @@ ISIN,Description,Issuer,Type,Status "INE909H14PH5","TMF HOLDINGS LIMITED 365D CP 14MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PI3","TMF HOLDINGS LIMITED 346D CP 26FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PJ1","TMF HOLDINGS LIMITED 91D CP 22AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE909H14PK9","TMF HOLDINGS LIMITED 90D CP 23NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PK9","TMF HOLDINGS LIMITED 90D CP 23NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE909N01017","NEXUS HYDERABAD RETAIL PRIVATE LIMITED EQ","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158828,13 +158990,13 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RB6","KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RC4","KOTAK MAHINDRA PRIME LIMITED 5.40 NCD 21JU24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RD2","KOTAK MAHINDRA PRIME LIMITED 5.7000 NCD 19JL24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7RE0","KOTAK MAHINDRA PRIME LIMITED NCD 20NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RE0","KOTAK MAHINDRA PRIME LIMITED NCD 20NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RF7","KOTAK MAHINDRA PRIME LIMITED 5.400 NCD 20SP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RG5","KOTAK MAHINDRA PRIME LIMITED 4.9787 NCD 27FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RH3","KOTAK MAHINDRA PRIME LIMITED 4.9784 NCD 29MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RI1","KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RJ9","KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7RK7","KOTAK MAHINDRA PRIME LIMITED 5.4911 NCD 06NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7RK7","KOTAK MAHINDRA PRIME LIMITED 5.4911 NCD 06NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "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" @@ -159175,7 +159337,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07HO7","NUVAMA WEALTH FINANCE LIMITED SR I1G101A BR NCD 27JL22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HP4","EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HQ2","NUVAMA WEALTH FINANCE LIMITED SR C4H101A BR NCD 30AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07HS8","NUVAMA WEALTH FINANCE LIMITED SR E4I101A BR NCD 13SP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HT6","NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HU4","NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -159345,7 +159507,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07OC8","NUVAMA WEALTH FINANCE LIMITED SR I6K302A BR NCD 29MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OD6","NUVAMA WEALTH FINANCE LIMITED SR I6K301A BR NCD 30MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OE4","NUVAMA WEALTH FINANCE LIMITED SR I6K304A BR NCD 06AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07OF1","NUVAMA WEALTH FINANCE LIMITED SR I6K303A BR NCD 05AP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07OF1","NUVAMA WEALTH FINANCE LIMITED SR I6K303A BR NCD 05AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159432,6 +159594,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -160177,6 +160340,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BA4","RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BB2","RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BD8","RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -160926,6 +161090,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE" "INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE" @@ -161795,6 +161960,7 @@ ISIN,Description,Issuer,Type,Status "INE949O03017","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED 0.001% PREF 25NV33","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE949O03025","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED 0.001% PREF 27MR34","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE949O07018","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED 10.95 LOA 31JN27 FVRS10LAC","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE949O07026","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED 10.45 NCD 31JN27 FVRS10LAC","SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE949P01018","GENUS PAPER & BOARDS LIMITED EQ","GENUS PAPER & BOARDS LIMITED","EQUITY SHARES","ACTIVE" "INE949P04012","GENUS PAPER & BOARDS LIMITED 7% PREF 29SP31","GENUS PAPER & BOARDS LIMITED","PREFERENCE SHARES","DELETED" "INE949P04020","GENUS PAPER & BOARDS LIMITED 7% PREF 29SP36","GENUS PAPER & BOARDS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -162428,6 +162594,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07765","HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -163227,8 +163394,8 @@ ISIN,Description,Issuer,Type,Status "INE965R07306","GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965R07314","GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965R07322","GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE965R07330","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 NCD 11JU26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE965R07330","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 NCD 11JU26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE965S01018","GOLDEN JUBILEE HOTELS PRIVATE LIMITED EQ","GOLDEN JUBILEE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE965T15016","CEDAR MFI TRUST 22 SR-A PTC 04DC15","CEDAR MFI TRUST 22","SECURITISED INSTRUMENT","DELETED" "INE965U07011","CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.25 NCD 29SP22 FVRS10LAC LOAUPTO15NV17","CAPITAL FIRST HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -163646,7 +163813,7 @@ ISIN,Description,Issuer,Type,Status "INE972O15013","INNOVATION TRUST VII MAR 13 SR-A1 PTC 28MR13","INNOVATION TRUST VII MAR 13","SECURITISED INSTRUMENT","DELETED" "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 FVRS95021.26","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS95021.26","KAITHAL TOLLWAY LIMITED","DEBENTURE","DELETED" "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" "INE972T01020","SINTEX PREFAB AND INFRA LIMITED EQ NEW FV RS 10/-","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -163924,7 +164091,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07HI9","KOTAK MAHINDRA INVESTMENTS LIMITED SR 002 NCD 19OT23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HJ7","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 30JN24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HK5","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.50 NCD 27SP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07HL3","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 16NV23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07HL3","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 16NV23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HM1","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.8500 NCD 15NV24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HN9","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 05DC23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HO7","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.90 NCD 03DC24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -166139,6 +166306,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EY0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25OCT24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EZ7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14FA7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 358D CP 05NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14FB5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 362D CP 25NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -167791,10 +167959,10 @@ ISIN,Description,Issuer,Type,Status "INF0MS222277","VIVRITI VIHAAN TRUST EMERGING CORP BD FDCATEGORY II CL O - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722040","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722057","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MV722065","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS C 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722065","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS C 24MY29 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722073","ASIA PRAGATI STRATEGIC INVESTMENT FUND ASIA PRAGATI INVESTMENT FD I CL A - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722081","ASIA PRAGATI STRATEGIC INVESTMENT FUND ASIA PRAGATI INVESTMENT FD I CL B - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QA701011","BAJAJ FINSERV MUTUAL FUND LIQUID FD-DIR PL-GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -167946,25 +168114,25 @@ ISIN,Description,Issuer,Type,Status "INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22019","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22027","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22035","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22043","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22050","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22068","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A4","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22076","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22084","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22092","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22100","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22118","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22126","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22134","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22142","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22159","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22167","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22175","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22183","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0QVS22191","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22019","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22027","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22035","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22043","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22050","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22068","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A4 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22076","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22084","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22092","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22100","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22118","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22126","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22134","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22142","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22159","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22167","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22175","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22183","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22191","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22025","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A2","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22033","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A3","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -168801,7 +168969,7 @@ ISIN,Description,Issuer,Type,Status "INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222613","ALPHA ALTERNATIVES MSAR LLP A1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222621","ALPHA ALTERNATIVES MSAR LLP A2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222647","ALPHA ALTERNATIVES MSAR LLP B2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" diff --git a/datapackage.json b/datapackage.json index 821eb9f..49bc117 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.11.23", - "created": "2023-11-23 19:00:26+00:00" + "version": "2023.11.25", + "created": "2023-11-25 18:59:18+00:00" }