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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-12 19:03:01 +00:00 committed by github-actions[bot]
parent edddf01349
commit 1662062d94
3 changed files with 145 additions and 70 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.1.11
version: 2024.1.12
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-11
date-released: 2024-01-12
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

207
ISIN.csv
View File

@ -8469,6 +8469,7 @@ ISIN,Description,Issuer,Type,Status
"IN90FF601013","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED EQ PP 2.50/-","STAR AGRIBAZAAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90FLU01012","SONA STYLES LIMITED EQ PP RS.4/-","SONA STYLES LIMITED","EQUITY SHARES","DELETED"
"IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90FSQ03011","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C1-A PARTLY PAID PREF AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90G1G01016","DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
"IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE"
"IN90G5F01027","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE"
@ -13298,7 +13299,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 181D CP 08JUL24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE012K01024","GI HYDRO PRIVATE LIMITED EQ - CLASS A","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -14410,6 +14411,7 @@ ISIN,Description,Issuer,Type,Status
"INE017H18015","ARCIL- SUN EARTH CERAMICS LIMITED TRUST SECURITY RECEIPTS SR-1 29MR05","ARCIL- SUN EARTH CERAMICS LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE017I01019","SERA INVESTMENTS & FINANCE INDIA LIMITED EQ","SERA INVESTMENTS & FINANCE INDIA LIMITED","EQUITY SHARES","DELETED"
"INE017I01027","SERA INVESTMENTS & FINANCE INDIA LIMITED EQ NEW FV RS 2/-","SERA INVESTMENTS & FINANCE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE017I13014","SERA INVESTMENTS & FINANCE INDIA LIMITED WARRANTS 18JU25","SERA INVESTMENTS & FINANCE INDIA LIMITED","WARRANT","ACTIVE"
"INE017K01015","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED EQ","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED","EQUITY SHARES","ACTIVE"
"INE017K03011","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED 10 PREF 15SP23","RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED","PREFERENCE SHARES","ACTIVE"
"INE017M01011","PIRAMAL SUNTECK REALTY PRIVATE LIMITED EQ","PIRAMAL SUNTECK REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -18315,6 +18317,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14AR1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -18436,6 +18439,7 @@ ISIN,Description,Issuer,Type,Status
"INE01YL14041","ASHISH SECURITIES PVT LTD 80D CP 26MAR20","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14058","EARLYSALARY SERVICES PRIVATE LIMITED 156D CP 28OCT22","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14066","EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14074","EARLYSALARY SERVICES PRIVATE LIMITED 87D CP 08APR24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01YM01012","L&T AVIATION SERVICES PRIVATE LIMITED EQ","L&T AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01YN01010","NHK SPRING INDIA LIMITED EQ","NHK SPRING INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE01YO01018","GUJ INFO PETRO LIMITED EQ","GUJ INFO PETRO LIMITED","EQUITY SHARES","ACTIVE"
@ -24823,6 +24827,8 @@ ISIN,Description,Issuer,Type,Status
"INE03DO07122","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31JL26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07130","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04AG24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07148","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07155","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DO07163","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31JL25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -25900,6 +25906,7 @@ ISIN,Description,Issuer,Type,Status
"INE03XB07408","AMRIT MALWA CAPITAL LIMITED SR CW 13.25 NCD 21MR26 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE03XB07432","AMRIT MALWA CAPITAL LIMITED 13 NCD 23MR26 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE03XB07440","AMRIT MALWA CAPITAL LIMITED SR CZ 13.30 NCD 25SP27 PPRS50000","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE03XB07457","AMRIT MALWA CAPITAL LIMITED SR CZ 13.30 NCD 25SP27 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE03XD01019","LUCKY PHARMACEUTICALS PRIVATE LIMITED EQ","LUCKY PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03XF01014","WESTERN COALFIELDS LIMITED EQ","WESTERN COALFIELDS LIMITED","EQUITY SHARES","ACTIVE"
"INE03XG01012","DETAIL CLOTHING LIMITED EQ","DETAIL CLOTHING LIMITED","EQUITY SHARES","ACTIVE"
@ -26245,7 +26252,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"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"
@ -26309,7 +26316,7 @@ ISIN,Description,Issuer,Type,Status
"INE041007100","EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041007118","EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041007126","EMBASSY OFFICE PARKS REIT SR IX 8.03 LOA 04SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041007134","EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","SUSPENDED"
"INE041007134","EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE"
"INE041014015","EMBASSY OFFICE PARKS REIT 158D CP 14JUN24","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE"
"INE041014023","EMBASSY OFFICE PARKS REIT 365D CP 07JAN25","EMBASSY OFFICE PARKS REIT","COMMERCIAL PAPER","ACTIVE"
"INE041025011","EMBASSY OFFICE PARKS REIT REIT","EMBASSY OFFICE PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE"
@ -27984,7 +27991,7 @@ ISIN,Description,Issuer,Type,Status
"INE04VS07230","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 16FB23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07248","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.24 NCD 27JU25 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07255","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 22JL23 FVRS250000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07263","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 24SP23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07263","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 24SP23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE04VS07271","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9 NCD 26NV24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07289","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -28217,6 +28224,7 @@ ISIN,Description,Issuer,Type,Status
"INE04ZP01016","MAHANADI BASIN POWER LIMITED EQ","MAHANADI BASIN POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE04ZR01012","SAMTEL THALES AVIONICS LIMITED EQ","SAMTEL THALES AVIONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE04ZS01010","HERITAGE HOSPITALS LIMITED EQ","HERITAGE HOSPITALS LIMITED","EQUITY SHARES","ACTIVE"
"INE04ZW01020","INDIUM SOFTWARE (INDIA) PRIVATE LIMITED EQ CLASS A","INDIUM SOFTWARE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE050001010","PRAKASH PIPES LIMITED EQ","PRAKASH PIPES LIMITED","EQUITY SHARES","ACTIVE"
"INE050118012","ACRE-66-TRUST SECURITY RECEIPT 03JN19","ACRE-66-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE050201016","OSE INFRASTRUCTURE LIMITED EQ","OSE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
@ -31083,6 +31091,7 @@ ISIN,Description,Issuer,Type,Status
"INE061O01015","SHAMBHAVI REALTY PRIVATE LIMITED EQ","SHAMBHAVI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE061O07012","SHAMBHAVI REALTY PRIVATE LIMITED 19 NCD 26DC15 FVRS1LAC","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE061O07020","SHAMBHAVI REALTY PRIVATE LIMITED 18 NCD 30JU19 FVRS1LAC","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE061O08010","SHAMBHAVI REALTY PRIVATE LIMITED 0.01 CCD 14DC32 FVRS10","SHAMBHAVI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE061P01012","LNJ POWER VENTURES LIMITED EQ","LNJ POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE061P08017","LNJ POWER VENTURES LIMITED 13.54 CCD 21MR33 FVRS1LAC","LNJ POWER VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE061P08025","LNJ POWER VENTURES LIMITED 13.54 CCD 10MY33 FVRS1LAC","LNJ POWER VENTURES LIMITED","DEBENTURE","ACTIVE"
@ -32244,7 +32253,7 @@ ISIN,Description,Issuer,Type,Status
"INE06EB01016","SUN CROP SCIENCES PRIVATE LIMITED EQ","SUN CROP SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06EC01014","SANSUN ESTATES PRIVATE LIMITED EQ","SANSUN ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06ED01012","THE SHAHJAHANPUR ELECTRIC SUPPLY COMPANY LIMITED EQ","THE SHAHJAHANPUR ELECTRIC SUPPLY COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE06EE01010","TATA STEEL MINING LIMITED EQ","TATA STEEL MINING LIMITED","EQUITY SHARES","ACTIVE"
"INE06EE01010","TATA STEEL MINING LIMITED EQ","TATA STEEL MINING LIMITED","EQUITY SHARES","DELETED"
"INE06EF01017","KW DREAM HOMES CONSORTIUM PRIVATE LIMITED EQ","KW DREAM HOMES CONSORTIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06EG01015","KARIWALA INDUSTRIES LIMITED EQ","KARIWALA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE06EH01013","RAUNAQ ENTERPRISES LTD EQ","RAUNAQ ENTERPRISES LTD","EQUITY SHARES","ACTIVE"
@ -32342,6 +32351,13 @@ ISIN,Description,Issuer,Type,Status
"INE06H703118","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES C PREF 31JN41","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703126","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 08DC34","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703134","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES A PREF 11JU37","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703159","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 02JL33","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703167","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES A PREF 11JU37","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703175","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 24FB34","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703183","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES SEED PREF 08DC34","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703191","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 28MR39","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703209","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 13JU39","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06H703217","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 30JL39","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06HD01015","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED EQ","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06HD03029","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 12JL40","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE06HD03037","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 21MY41","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -38563,7 +38579,7 @@ ISIN,Description,Issuer,Type,Status
"INE091A08149","NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
"INE091A08156","NIRMA LIMITED SR-IV TR-2 9.65 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
"INE091A08164","NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
"INE091A08172","NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","ACTIVE"
"INE091A08172","NIRMA LIMITED SR VI 7.59 NCD 05JN24 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED"
"INE091A14840","NIRMA LIMITED 90D CP 15MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14857","NIRMA LIMITED 90D CP 22MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14865","NIRMA LIMITED 60D CP 03MAR17","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
@ -38867,7 +38883,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T08AP2","IDFC BANK LIMITED SR-OBB 37 9.33 NCD 14MR26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08AQ0","IDFC FIRST BANK LIMITED SR-OBB 42 9.33 NCD 28MR26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08AR8","IDFC FIRST BANK LIMITED SR-OBB 02 9.28 NCD 15AP26 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08AS6","IDFC FIRST BANK LIMITED SR-OBB 13 9.65 NCD 08JN29 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED"
"INE092T08AS6","IDFC FIRST BANK LIMITED SR-OBB 13 9.65 NCD 08JN29 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08AT4","IDFC FIRST BANK LIMITED SR-OBB 03 OPT I 9.5 NCD 15MY24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08AU2","IDFC BANK LIMITED SR-OBB 11 9.68 NCD 18DC23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08AV0","IDFC FIRST BANK LIMITED SR-OBB 2 OPT II 9.6 NCD 29AP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
@ -39592,6 +39608,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","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"
@ -42847,13 +42864,18 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7UZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 I BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VA8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP159 III BR NCD 20MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VB6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP160 BR NCD 17JN25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VC4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VD2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VE0","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VF7","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP161 BR NCD 24MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VG5","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP161 BR NCD 24MR29 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"
"INE093R01011","LLOYDS ENGINEERING WORKS LIMITED EQ","LLOYDS ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE"
"INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS ENGINEERING WORKS LIMITED","DEBENTURE","DELETED"
"INE093R13016","LLOYDS ENGINEERING WORKS LIMITED WARRANTS 21MY23","LLOYDS ENGINEERING WORKS LIMITED","WARRANT","ACTIVE"
"INE093R20011","LLOYDS ENGINEERING WORKS LIMITED EQ RES","LLOYDS ENGINEERING WORKS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE093R20011","LLOYDS ENGINEERING WORKS LIMITED EQ RES","LLOYDS ENGINEERING WORKS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE093S01019","ESSAR VIZAG TERMINALS LIMITED EQ","ESSAR VIZAG TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
"INE093S03015","ESSAR VIZAG TERMINALS LIMITED PREF 08JN35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE093S03023","ESSAR VIZAG TERMINALS LIMITED 0.01% PREF 24AG35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -43429,7 +43451,7 @@ ISIN,Description,Issuer,Type,Status
"INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R75","INDUSIND BANK LIMITED CD 29DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16S17","INDUSIND BANK LIMITED CD 16FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -48114,7 +48136,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BUS07650","INDEL MONEY LIMITED SR CXXXIX OPT I 9 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED"
"INE0BUS07668","INDEL MONEY LIMITED SR CXXXIX OPT II 10.55 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07676","INDEL MONEY LIMITED SR CXXXIX OPT III 11 LOA 18AG27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07684","INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07684","INDEL MONEY LIMITED TR 1 BR LOA 01JN24 FVRS10LAC","INDEL MONEY LIMITED","DEBENTURE","DELETED"
"INE0BUS07700","INDEL MONEY LIMITED SR CXLI OP I 9.25 LOA 27OT27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED"
"INE0BUS07718","INDEL MONEY LIMITED SR CXLI OPTION IV 10.55 LOA 27OT27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07726","INDEL MONEY LIMITED SR CXLI OPTION III 10 LOA 27OT27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
@ -48163,6 +48185,8 @@ ISIN,Description,Issuer,Type,Status
"INE0BUS07AP3","INDEL MONEY LIMITED SR CLI OP III 11.05 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AQ1","INDEL MONEY LIMITED SR CLII OP I 9 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AR9","INDEL MONEY LIMITED SR CLII OP II 10.55 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AS7","INDEL MONEY LIMITED OP V 10.75 LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AT5","INDEL MONEY LIMITED OP VII 11.50 LOA 15FB29 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"
@ -49725,6 +49749,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CV203061","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES B3 PREF 02NV41","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CV203079","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C PREF 07JL42","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CV203087","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C PREF 29JU42","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CV203095","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C1 PREF 28DC43","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CV214019","FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 31JAN24","FINWIZARD TECHNOLOGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0CV401012","SHATAKARNI REAL ESTATES PRIVATE LIMITED EQ","SHATAKARNI REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CV501019","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -54366,7 +54391,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FUH01012","CHADHA BOARDS LIMITED EQ","CHADHA BOARDS LIMITED","EQUITY SHARES","ACTIVE"
"INE0FUI01010","MAZGAON PROPERTIES LIMITED EQ","MAZGAON PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0FUJ01018","AGILEMED INVESTMENTS PRIVATE LIMITED EQ","AGILEMED INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FUJ07015","AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS1LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07015","AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS75500","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07023","AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 21DC26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07031","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0FUJ07049","AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -56741,7 +56766,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HFS01016","PIMPRI CHINCHWAD SMART CITY LIMITED EQ","PIMPRI CHINCHWAD SMART CITY LIMITED","EQUITY SHARES","ACTIVE"
"INE0HFX01016","ANKIT RAJ ORGANO CHEMICALS LIMITED EQ","ANKIT RAJ ORGANO CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0HFY01014","K K PLASTIC WASTE MANAGEMENT LIMITED EQ","K K PLASTIC WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0HFZ01011","ELECON CONDUCTORS LIMITED EQ","ELECON CONDUCTORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0HFZ01011","ELECON CONDUCTORS PRIVATE LIMITED EQ","ELECON CONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HG001014","BHOLE BABA OROGANIC MILK LIMITED EQ","BHOLE BABA OROGANIC MILK LIMITED","EQUITY SHARES","ACTIVE"
"INE0HG118016","EARC TRUST - SC 427 SECURITY RECEIPT CLASS A 31MAR21","EARC TRUST - SC 427","SECURITISED INSTRUMENT","ACTIVE"
"INE0HG118024","EARC TRUST - SC 427 SECURITY RECEIPT CLASS B 31MAR21","EARC TRUST - SC 427","SECURITISED INSTRUMENT","ACTIVE"
@ -57234,8 +57259,8 @@ ISIN,Description,Issuer,Type,Status
"INE0HS215016","SANSAR TRUST MARCH 2021 SERIES A1 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED"
"INE0HS215024","SANSAR TRUST MARCH 2021 SERIES A2 PTC 31MAR21","SANSAR TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0HS315014","PLATINUM TRUST MARCH 2021 - TRANCHE IV SERIES A PTC 31MAR21","PLATINUM TRUST MARCH 2021 - TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0HS415012","CREDAVENUE SYL 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0HS415020","CREDAVENUE SYL 03 2021 SERIES A2 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0HS415012","CREDAVENUE SYL 03 2021 SERIES A1 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","DELETED"
"INE0HS415020","CREDAVENUE SYL 03 2021 SERIES A2 PTC 31MAR21","CREDAVENUE SYL 03 2021","SECURITISED INSTRUMENT","DELETED"
"INE0HS515019","SANSAR TRUST MARCH 2021 IV SERIES A PTC 30MAR21","SANSAR TRUST MARCH 2021 IV","SECURITISED INSTRUMENT","DELETED"
"INE0HS615017","SANSAR TRUST FEB 2021 III SERIES A1 PTC 26MAR21","SANSAR TRUST FEB 2021 III","SECURITISED INSTRUMENT","ACTIVE"
"INE0HS615025","SANSAR TRUST FEB 2021 III SERIES A2 PTC 26MAR21","SANSAR TRUST FEB 2021 III","SECURITISED INSTRUMENT","ACTIVE"
@ -57448,6 +57473,7 @@ ISIN,Description,Issuer,Type,Status
"INE0HWL01016","BEST AROMATICS LIMITED EQ","BEST AROMATICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0HWM01014","SPRNG AKSHAYA URJA PRIVATE LIMITED EQ","SPRNG AKSHAYA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HWM08019","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0HWM08027","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 21NV28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0HWN01012","SPRNG GREEN POWER PRIVATE LIMITED EQ","SPRNG GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HWO01010","SONBRAT URJA LIMITED EQ","SONBRAT URJA LIMITED","EQUITY SHARES","ACTIVE"
"INE0HWP15017","TIGER TRUST 022 SERIES A PTC 30APRIL21","TIGER TRUST 022","SECURITISED INSTRUMENT","DELETED"
@ -57740,7 +57766,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I1Q01014","GENWORKS HEALTH PRIVATE LIMITED EQ","GENWORKS HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1Q03010","GENWORKS HEALTH PRIVATE LIMITED 0.0001% PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0I1Q03028","GENWORKS HEALTH PRIVATE LIMITED 0.0001% SERIES 2 PREF 07MY39","GENWORKS HEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0I1Q07011","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30NV23 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I1Q07011","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30NV23 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0I1Q07037","GENWORKS HEALTH PRIVATE LIMITED 16 NCD 30SP25 FVRS5LAC","GENWORKS HEALTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I1R01012","SPANV MEDISEARCH LIFESCIENCES PRIVATE LIMITED EQ","SPANV MEDISEARCH LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1S15010","INDIAN RECEIVABLE TRUST MAR 21 B SERIES A PTC 31MAY21","INDIAN RECEIVABLE TRUST MAR 21 B","SECURITISED INSTRUMENT","DELETED"
@ -58494,6 +58520,8 @@ ISIN,Description,Issuer,Type,Status
"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 LOA 11NV28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07355","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 02 15 LOA 27DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07363","PRACHAY CAPITAL PRIVATE LIMITED SR D TR3 15 LOA 30DC28 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"
@ -63520,8 +63548,8 @@ ISIN,Description,Issuer,Type,Status
"INE0LPJ08029","ONE WORLD CENTER PRIVATE LIMITED CCD 30OT24 FVRS100","ONE WORLD CENTER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LPN18012","ARCIL-AST-X-TRUST CLASS A SECURITY RECEIPT 31MAR22","ARCIL-AST-X-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPN18020","ARCIL-AST-X-TRUST CLASS B SECURITY RECEIPT 31MAR22","ARCIL-AST-X-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPO15016","AAVISHKAAR MARCH 2022 TRUST III SERIES A1 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPO15024","AAVISHKAAR MARCH 2022 TRUST III SERIES A2 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPO15016","AAVISHKAAR MARCH 2022 TRUST III SERIES A1 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","DELETED"
"INE0LPO15024","AAVISHKAAR MARCH 2022 TRUST III SERIES A2 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","DELETED"
"INE0LPP15013","SANSAR TRUST FEB 2022 II SERIES A1(A) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","DELETED"
"INE0LPP15021","SANSAR TRUST FEB 2022 II SERIES A1(B) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPP15039","SANSAR TRUST FEB 2022 II SERIES A1(C) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","ACTIVE"
@ -63531,7 +63559,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LPR15027","MEYER 03 2022 EQUITY TRANCHE PTC 29MAR22","MEYER 03 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPS15017","SHRI TRUST AI 2022 SERIES A PTC 31MAR22","SHRI TRUST AI 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPT15015","SANSAR TRUST MARCH 2022 V SERIES A PTC 31MAR22","SANSAR TRUST MARCH 2022 V","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPU15013","MYSTAIR PTC 2022 SERIES A PTC 25MAR22","MYSTAIR PTC 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPU15013","MYSTAIR PTC 2022 SERIES A PTC 25MAR22","MYSTAIR PTC 2022","SECURITISED INSTRUMENT","DELETED"
"INE0LPV15011","HL TRUST 11 SERIES A PTC 16MAR22","HL TRUST 11","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPW15019","VENUS TRUST MARCH 2022 A SERIES A PTC 15MAR22","VENUS TRUST MARCH 2022 A","SECURITISED INSTRUMENT","ACTIVE"
"INE0LPX15017","GREAT KAPITAL 01 SERIES A1 PTC 02MAY22","GREAT KAPITAL 01","SECURITISED INSTRUMENT","DELETED"
@ -64405,7 +64433,7 @@ ISIN,Description,Issuer,Type,Status
"INE0M9Z01012","AOS PRODUCTS PRIVATE LIMITED EQ","AOS PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MA001013","FROST FALCON DISTILLERIES LIMITED EQ","FROST FALCON DISTILLERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0MA101011","UPMOVE CAPITAL PRIVATE LIMITED EQ","UPMOVE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MA107018","UPMOVE CAPITAL PRIVATE LIMITED 13.70 NCD 07OT23 FVRS10000","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MA107018","UPMOVE CAPITAL PRIVATE LIMITED 13.70 NCD 07OT23 FVRS10000","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0MA107026","UPMOVE CAPITAL PRIVATE LIMITED 10 NCD 26JL24 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MA107042","UPMOVE CAPITAL PRIVATE LIMITED 14 NCD 09OT24 FVRS10LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MA107059","UPMOVE CAPITAL PRIVATE LIMITED 12.50 NCD 23NV25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -64580,6 +64608,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MDF07775","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 056 10.2084 XIRR LOA 16SP26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07783","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA057 TY I 10.5851 LOA 17JL28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07791","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA057 TY II 10.1695 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07809","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 058 10.688 LOA 17JL28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -65084,7 +65113,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MMN15013","NIMBUS 2022 SBL AGALIA SERIES A1 PTC 29JUN22","NIMBUS 2022 SBL AGALIA","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMN15021","NIMBUS 2022 SBL AGALIA EQUITY TRANCHE PTC 29JUN22","NIMBUS 2022 SBL AGALIA","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMO15011","PLATINUM TRUST JUNE 2022 SERIES A PTC 29JUN22","PLATINUM TRUST JUNE 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMP15018","SHERYL 06 2022 SERIES A1 PTC 28JUN22","SHERYL 06 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMP15018","SHERYL 06 2022 SERIES A1 PTC 28JUN22","SHERYL 06 2022","SECURITISED INSTRUMENT","DELETED"
"INE0MMP15026","SHERYL 06 2022 EQUITY TRANCHE PTC 28JUN22","SHERYL 06 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMQ15016","IGNITE 3 TRUST PTC 28JUN22","IGNITE 3 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMR15014","CONSILIENCE BL-220601 SERIES A2 PTC 04JUL22","CONSILIENCE BL-220601","SECURITISED INSTRUMENT","ACTIVE"
@ -70727,6 +70756,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QIM01014","HDC BULK TERMINAL LIMITED EQ","HDC BULK TERMINAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIM08019","HDC BULK TERMINAL LIMITED 10 LOA 31MR39 FVRS10LAC","HDC BULK TERMINAL LIMITED","DEBENTURE","ACTIVE"
"INE0QIN01012","GOODBUILD (INDIA) PRIVATE LIMITED EQ","GOODBUILD (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIN07019","GOODBUILD (INDIA) PRIVATE LIMITED 12 IRR NCD 27DC27 FVRS10LAC","GOODBUILD (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QIO01010","INNOVATIVIEW INDIA PRIVATE LIMITED EQ","INNOVATIVIEW INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIP01017","COMMUNE REALTY PRIVATE LIMITED EQ","COMMUNE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIQ15015","TR 2023 FLAMINGO SERIES A1 PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE"
@ -71616,7 +71646,7 @@ ISIN,Description,Issuer,Type,Status
"INE0R8K01011","OPPL TELN SPV PRIVATE LIMITED EQ","OPPL TELN SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8L01019","ASHISH METAL LIMITED EQ","ASHISH METAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8M01017","OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED EQ","OWAIS METAL AND MINERAL PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8O23017","SUSTAINABLE ENERGY INFRA TRUST SUSTAINABLE ENERGY INFRA TRUST","SUSTAINABLE ENERGY INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
"INE0R8O23017","SUSTAINABLE ENERGY INFRA TRUST SUSTAINABLE ENERGY INFRA TRUST","SUSTAINABLE ENERGY INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED"
"INE0R8Q01018","OM METALLOGIC LIMITED EQ","OM METALLOGIC LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8R01016","TP AGASTAYA LIMITED EQ","TP AGASTAYA LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8S01014","ZAHONERO INDIA PRIVATE LIMITED EQ","ZAHONERO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73150,6 +73180,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SQB01016","LEO PRIMECOMP PRIVATE LIMITED EQ","LEO PRIMECOMP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQC01014","BHIMA DIAGNOSTICS PRIVATE LIMITED EQ","BHIMA DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQD01012","R.S.INFRAPROJECTS PRIVATE LIMITED EQ","R.S.INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQG01015","VARICON PUMPS & SYSTEMS PRIVATE LIMITED EQ","VARICON PUMPS & SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQH01013","BIKEWO GREEN TECH LIMITED EQ","BIKEWO GREEN TECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQI01011","FORNAX CORPORATE SERVICES PRIVATE LIMITED EQ","FORNAX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SQK01017","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED EQ","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73172,6 +73203,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SRF15015","RAQUEL 12 23 SERIES A1 PTC 02JAN24","RAQUEL 12 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0SRG01013","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED EQ","SMARTERHOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRH01011","IDVEE DIGITAL LABS PRIVATE LIMITED EQ","IDVEE DIGITAL LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRI01019","VERITAAS ADVERTISING PRIVATE LIMITED EQ","VERITAAS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRK01015","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRN01019","SUNRISE SPORTS (INDIA) PRIVATE LIMITED EQ","SUNRISE SPORTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SRO01017","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED EQ","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73195,6 +73227,8 @@ ISIN,Description,Issuer,Type,Status
"INE0SSJ01015","SKY OCCEAN INFRASTRUCTURE LIMITED EQ","SKY OCCEAN INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SSK01013","BOXCO SHIPPING SERVICES PRIVATE LIMITED EQ","BOXCO SHIPPING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SSL01011","K P N TEXTILE MILLS PRIVATE LIMITED EQ","K P N TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SSM15019","MIRZAM 12 23 SERIES A1(A) PTC 28DEC23","MIRZAM 12 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0SSM15027","MIRZAM 12 23 SERIES A1(B) PTC 28DEC23","MIRZAM 12 23","SECURITISED INSTRUMENT","ACTIVE"
"INE0SSN01017","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED EQ","SYNAPSE TECHNO DESIGN INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SSO15015","ONYX HOUSING LAP AI TRUST DEC 2023 PTC 29DEC23","ONYX HOUSING LAP AI TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SSR15018","CANOPUS DECEMBER 2023 SERIES A1 PTC 29DEC23","CANOPUS DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE"
@ -73208,6 +73242,12 @@ ISIN,Description,Issuer,Type,Status
"INE0ST401018","JSC IA VOZROZHDENIE INDIA PRIVATE LIMITED EQ","JSC IA VOZROZHDENIE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ST601013","BIJLI REALTY PRIVATE LIMITED EQ","BIJLI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ST701011","EXPLOSIVE WHEY PRIVATE LIMITED EQ","EXPLOSIVE WHEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0STB15010","SANSAR TRUST DEC 2023 II SERIES A1 PTC 29DEC23","SANSAR TRUST DEC 2023 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0STB15028","SANSAR TRUST DEC 2023 II SERIES A2 PTC 29DEC23","SANSAR TRUST DEC 2023 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0STD15016","EVERTON 12 2023 SERIES A1 PTC 29DEC23","EVERTON 12 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0STF15011","2023 SBL MISSOURI SERIES A PTC 29DEC23","2023 SBL MISSOURI","SECURITISED INSTRUMENT","ACTIVE"
"INE0STG15019","ENSATA 12 2023 SERIES A1 PTC 30DEC23","ENSATA 12 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0STG15027","ENSATA 12 2023 EQUITY TRANCHE PTC 30DEC23","ENSATA 12 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0STI01015","ZYDUS INFRASTRUCTURE PRIVATE LIMITED EQ","ZYDUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0STJ18017","EARC TRUST-SC 495 SEIRES I SECURITY RECEIPT 29DEC23","EARC TRUST-SC 495","SECURITISED INSTRUMENT","ACTIVE"
"INE0STP01010","NAROSA PUBLISHING HOUSE PRIVATE LIMITED EQ","NAROSA PUBLISHING HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73224,6 +73264,17 @@ ISIN,Description,Issuer,Type,Status
"INE0SU701018","SEMIFAB PRIVATE LIMITED EQ","SEMIFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUB01018","DEPANSUM SOLUTIONS PRIVATE LIMITED EQ","DEPANSUM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUI01013","T.G.I. PACKAGING PRIVATE LIMITED EQ","T.G.I. PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE"
"INE0SUQ01016","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUR01014","MEERUT STP PRIVATE LIMITED EQ","MEERUT STP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUU01018","QUALITY CARE JHARSUGUDA PRIVATE LIMITED EQ","QUALITY CARE JHARSUGUDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUW01014","KRISHNA PENS PRIVATE LIMITED EQ","KRISHNA PENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUX01012","SAV LOGISTICS LIMITED EQ","SAV LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0SUY01010","ASCON MERCHANDISE PVT LTD EQ","ASCON MERCHANDISE PVT LTD","EQUITY SHARES","ACTIVE"
"INE0SUZ01017","NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED EQ","NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SV101010","NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ","NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SV201018","GB HOSPITALITY (INDIA) PRIVATE LIMITED EQ","GB HOSPITALITY (INDIA) 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"
@ -76229,7 +76280,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 6 TR III NCD 07DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
"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"
@ -76993,6 +77044,7 @@ ISIN,Description,Issuer,Type,Status
"INE122Z07018","RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39","RENEW POWER SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE122Z08016","RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39","RENEW POWER SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE123B01028","NAGREEKA EXPORTS LIMITED EQ NEW RS. 5/-","NAGREEKA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE123B20010","NAGREEKA EXPORTS LIMITED EQ RES","NAGREEKA EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE123C01018","TAINWALA CHEMICALS & PLASTICS (I) LIMITED EQ","TAINWALA CHEMICALS & PLASTICS (I) LIMITED","EQUITY SHARES","ACTIVE"
"INE123D01016","ALLIANCE INTEGRATED METALIKS LTD EQ","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","DELETED"
"INE123D01024","ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE .1/-","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","ACTIVE"
@ -77585,7 +77637,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14654","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
"INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -79966,6 +80018,8 @@ ISIN,Description,Issuer,Type,Status
"INE144H14GG0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GH8","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GI6","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
@ -86935,7 +86989,7 @@ ISIN,Description,Issuer,Type,Status
"INE211H08049","SHAREKHAN LIMITED SR-A LOA 18AG17 FVRS264.27","SHAREKHAN LIMITED","DEBENTURE","DELETED"
"INE211H08056","SHAREKHAN LIMITED LOA 18AG17 FVRS264.27","SHAREKHAN LIMITED","DEBENTURE","DELETED"
"INE211H08064","SHAREKHAN LIMITED LOA 18AG17 FVRS145.35","SHAREKHAN LIMITED","DEBENTURE","DELETED"
"INE211H08072","SHAREKHAN LIMITED 8.25 NCD 09JN24 FVRS10LAC","SHAREKHAN LIMITED","DEBENTURE","ACTIVE"
"INE211H08072","SHAREKHAN LIMITED 8.25 NCD 09JN24 FVRS10LAC","SHAREKHAN LIMITED","DEBENTURE","DELETED"
"INE211H14013","SHAREKHAN LIMITED 7D CP 21MAR17","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
"INE211H14021","SHAREKHAN LIMITED 7D CP 19MAY17","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
"INE211H14039","SHAREKHAN LIMITED 7D CP 11AUG17","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
@ -88598,6 +88652,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14G65","GODREJ INDUSTRIES LIMITED 91D CP 19APR24","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"
@ -89106,6 +89161,7 @@ ISIN,Description,Issuer,Type,Status
"INE234G01014","TRIO MERCANTILE AND TRADING LIMITED EQ","TRIO MERCANTILE AND TRADING LIMITED","EQUITY SHARES","DELETED"
"INE234G01022","TRIO MERCANTILE AND TRADING LIMITED EQ NEW FV RS. 2/-","TRIO MERCANTILE AND TRADING LIMITED","EQUITY SHARES","ACTIVE"
"INE234I01010","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE234I01028","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED EQ NEW FV RS 1000/-","KAUSHALYA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE234J01018","ANS INDUSTRIES LIMITED EQ","ANS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE234K18010","ARCIL - SPICPL-III TRUST CLASS A SECURITY RECEIPT 20MR09","ARCIL - SPICPL-III TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE234K18028","ARCIL - SPICPL-III TRUST CLASS B SECURITY RECEIPT 20MR09","ARCIL - SPICPL-III TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -90273,7 +90329,7 @@ ISIN,Description,Issuer,Type,Status
"INE238AD6264","AXIS BANK LIMITED CD 21MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6280","AXIS BANK LIMITED CD 11JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6298","AXIS BANK LIMITED CD 10JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6298","AXIS BANK LIMITED CD 10JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6306","AXIS BANK LIMITED CD 19JAN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6314","AXIS BANK LIMITED CD 31MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6322","AXIS BANK LIMITED CD 08FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -94097,7 +94153,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F14KD5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KE3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
@ -95045,6 +95101,7 @@ ISIN,Description,Issuer,Type,Status
"INE274R07956","CENTRUM RETAIL SERVICES LIMITED SR 5 14.03 NCD 30JN25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07964","CENTRUM RETAIL SERVICES LIMITED SR 06 21.14 NCD 29AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07972","CENTRUM RETAIL SERVICES LIMITED SR 7 14.03 NCD 27FB25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07980","CENTRUM RETAIL SERVICES LIMITED SR 08 14.03 NCD 24MR25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -97026,7 +97083,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WA3","BAJAJ FINANCE LIMITED 75D CP 27DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -99039,7 +99096,7 @@ ISIN,Description,Issuer,Type,Status
"INE321A07134","INOX AIR PRODUCTS PRIVATE LIMITED SR-G RRNCD 31DC20 FVRS10LAC LOA UPTO 18MY16","INOX AIR PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE321A07142","INOX AIR PRODUCTS PRIVATE LIMITED SR-H RRNCD 31DC21 FVRS10LAC LOA UPTO 18MY16","INOX AIR PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE321A07159","INOX AIR PRODUCTS PRIVATE LIMITED SR-I RR NCD31DC22 FVRS10LAC LOA UPTO 18MY16","INOX AIR PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE321A07167","INOX AIR PRODUCTS PRIVATE LIMITED SR-J RRNCD 31DC23FVRS10LAC LOA UPTO 18MY16","INOX AIR PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE321A07167","INOX AIR PRODUCTS PRIVATE LIMITED SR-J RRNCD 31DC23FVRS10LAC LOA UPTO 18MY16","INOX AIR PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE321C01018","TRANS ASIA CORPORATION LIMITED EQ","TRANS ASIA CORPORATION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE321D01016","ORIENTAL CARBON AND CHEMICALS LTD EQ","ORIENTAL CARBON AND CHEMICALS LTD","EQUITY SHARES","ACTIVE"
"INE321E01014","SURDAS TRADING & MANUFACTURING CO LTD EQ","SURDAS TRADING & MANUFACTURING CO LTD","EQUITY SHARES","ACTIVE"
@ -100368,6 +100425,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14GD3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GE1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -100674,7 +100732,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T14839","NAVI FINSERV LIMITED 120D CP 01FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14847","NAVI FINSERV LIMITED 91D CP 05JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED"
"INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -105727,11 +105785,11 @@ ISIN,Description,Issuer,Type,Status
"INE414G07FA8","MUTHOOT FINANCE LIMITED SR MLD/4A OPTION I BR NCD 07OT22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
"INE414G07FB6","MUTHOOT FINANCE LIMITED SR 15A OPTION I 7 NCD 30MR22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
"INE414G07FC4","MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
"INE414G07FD2","MUTHOOT FINANCE LIMITED SR XXIII- OPT I 7.15 NCD 05JN24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FD2","MUTHOOT FINANCE LIMITED SR XXIII- OPT I 7.15 NCD 05JN24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE414G07FE0","MUTHOOT FINANCE LIMITED SR XXIII- OPT II 7.50 NCD 05NV25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FF7","MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FG5","MUTHOOT FINANCE LIMITED SR XXIII OPT IV 7.75 NCD 05NV25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FH3","MUTHOOT FINANCE LIMITED SR XXIII OPT V NCD 05JN24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FH3","MUTHOOT FINANCE LIMITED SR XXIII OPT V NCD 05JN24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE414G07FI1","MUTHOOT FINANCE LIMITED SR XXIII OPT VI NCD 05NV25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FJ9","MUTHOOT FINANCE LIMITED SR XXIV OPT I 6.75 NCD 11MR24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07FK7","MUTHOOT FINANCE LIMITED SR XXIV OP II 7.10 NCD 11JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -106470,6 +106528,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE"
"INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE"
"INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE"
@ -107966,6 +108025,7 @@ ISIN,Description,Issuer,Type,Status
"INE432R14238","SHRIRAM HOUSING FINANCE LIMITED 163D CP 14DEC23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE432R14246","SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE432R14253","SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE432R14261","SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE432T01017","QUALITY NEEDLES PRIVATE LIMITED EQ","QUALITY NEEDLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE432U01015","S.A. PROPCON PRIVATE LIMITED EQ","S.A. PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE432V15013","MOTOR DRL TRUST JUNE A TRANCHE 1 SR-A PTC 20JU16","MOTOR DRL TRUST JUNE A TRANCHE 1","SECURITISED INSTRUMENT","DELETED"
@ -108428,6 +108488,7 @@ ISIN,Description,Issuer,Type,Status
"INE439E14165","SKIPPER LIMITED 91D CP 28NOV18","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED"
"INE439E14173","SKIPPER LIMITED 90D CP 14MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED"
"INE439E14181","SKIPPER LIMITED 82D CP 25MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED"
"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE439F01029","FORTIS HOSPOTEL LIMITED EQ NEW FV RS.10/-","FORTIS HOSPOTEL LIMITED","EQUITY SHARES","ACTIVE"
"INE439F08016","FORTIS HOSPOTEL LIMITED SR-1 17.5 CCD 18OT30 FVRS1000","FORTIS HOSPOTEL LIMITED","DEBENTURE","DELETED"
"INE439G01019","ENTERPRISE INTERNATIONAL LIMITED EQ","ENTERPRISE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
@ -108500,7 +108561,7 @@ ISIN,Description,Issuer,Type,Status
"INE440U01018","OSTRO RAJ WIND PRIVATE LIMITED EQ","OSTRO RAJ WIND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE440W01014","INDOSPACE SKCL INDUSTRIAL PARK ORAGADAM PRIVATE LIMITED EQ","INDOSPACE SKCL INDUSTRIAL PARK ORAGADAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE440W07011","INDOSPACE SKCL INDUSTRIAL PARK ORAGADAM PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE SKCL INDUSTRIAL PARK ORAGADAM PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE440X15012","INDIA STANDARD LOAN TRUST - XLVI SR-A PTC 13AP17","INDIA STANDARD LOAN TRUST - XLVI","SECURITISED INSTRUMENT","ACTIVE"
"INE440X15012","INDIA STANDARD LOAN TRUST - XLVI SR-A PTC 13AP17","INDIA STANDARD LOAN TRUST - XLVI","SECURITISED INSTRUMENT","DELETED"
"INE440Y01010","EBIX MONEY EXPRESS PRIVATE LIMITED EQ","EBIX MONEY EXPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE440Z01017","MORGAN HABITAT PRIVATE LIMITED EQ","MORGAN HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE441A01026","ASIAN ELECTRONICS LIMITED EQ NEW RS. 5/-","ASIAN ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
@ -109791,15 +109852,16 @@ ISIN,Description,Issuer,Type,Status
"INE460M14446","SEIL ENERGY INDIA LIMITED 63D CP 15JUN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14453","SEIL ENERGY INDIA LIMITED 91D CP 28JUL23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14461","SEIL ENERGY INDIA LIMITED 90D CP 05SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14479","SEIL ENERGY INDIA LIMITED 91D CP 21SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14479","SEIL ENERGY INDIA LIMITED 91D CP 21SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14487","SEIL ENERGY INDIA LIMITED 349D CP 20JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14503","SEIL ENERGY INDIA LIMITED 78D CP 20OCT23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14511","SEIL ENERGY INDIA LIMITED 69D CP 20DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14503","SEIL ENERGY INDIA LIMITED 78D CP 20OCT23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14511","SEIL ENERGY INDIA LIMITED 69D CP 20DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14529","SEIL ENERGY INDIA LIMITED 90D CP 06FEB24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14537","SEIL ENERGY INDIA LIMITED 71D CP 19JAN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14552","SEIL ENERGY INDIA LIMITED 55D CP 07MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -113531,6 +113593,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
@ -116324,7 +116387,7 @@ ISIN,Description,Issuer,Type,Status
"INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EV2","TIME TECHNOPLAST LIMITED 91D CP 09JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14EW0","TIME TECHNOPLAST LIMITED 91D CP 10JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EX8","TIME TECHNOPLAST LIMITED 91D CP 16JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14EY6","TIME TECHNOPLAST LIMITED 104D CP 31JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14EZ3","TIME TECHNOPLAST LIMITED 141D CP 26MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -117304,7 +117367,7 @@ ISIN,Description,Issuer,Type,Status
"INE514Q07239","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.42 NCD 22AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07247","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25JL24 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07254","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.52 NCD 08DC25 FVRS1000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07262","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07262","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS66666.67","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07270","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8647 LOA 10JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07288","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -122803,6 +122866,7 @@ ISIN,Description,Issuer,Type,Status
"INE551U07233","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -123452,6 +123516,8 @@ ISIN,Description,Issuer,Type,Status
"INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
@ -123709,6 +123775,7 @@ ISIN,Description,Issuer,Type,Status
"INE557F08FQ0","NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F08FR8","NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F08FS6","NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
"INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
"INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
@ -127653,7 +127720,7 @@ ISIN,Description,Issuer,Type,Status
"INE601U14IT1","TATA MOTORS FINANCE LIMITED 364D CP 10NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IU9","TATA MOTORS FINANCE LIMITED 362D CP 15NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IV7","TATA MOTORS FINANCE LIMITED 179D CP 26JUN23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IY1","TATA MOTORS FINANCE LIMITED 364D CP 17JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -128713,7 +128780,7 @@ ISIN,Description,Issuer,Type,Status
"INE615P14240","QUESS CORP LIMITED 51D CP 27SEP23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE615P14257","QUESS CORP LIMITED 90D CP 08JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE615P14265","QUESS CORP LIMITED 78D CP 29DEC23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE615P14273","QUESS CORP LIMITED 90D CP 10JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE615P14273","QUESS CORP LIMITED 90D CP 10JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE615P14281","QUESS CORP LIMITED 89D CP 10APR24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE615P14299","QUESS CORP LIMITED 76D CP 28MAR24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -131866,7 +131933,7 @@ ISIN,Description,Issuer,Type,Status
"INE657N14TX7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 25SEP23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE657N14TY5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -133754,7 +133821,7 @@ ISIN,Description,Issuer,Type,Status
"INE672U07013","PHOENIX RESIDENCES PRIVATE LIMITED 10 OCD 20JL20 FVRS10LAC","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE672U08011","PHOENIX RESIDENCES PRIVATE LIMITED 14 CCD 30JU22 FVRS100","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE672U08029","PHOENIX RESIDENCES PRIVATE LIMITED SR A OCD 30JU32 FVRS100","PHOENIX RESIDENCES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE672V15014","PLATINUM TRUST AUGUST 2016 TRANCHE II SR-A PTC 31AG16","PLATINUM TRUST AUGUST 2016 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE"
"INE672V15014","PLATINUM TRUST AUGUST 2016 TRANCHE II SR-A PTC 31AG16","PLATINUM TRUST AUGUST 2016 TRANCHE II","SECURITISED INSTRUMENT","DELETED"
"INE672W01012","OPTIMUM STOCK TRADING COMPANY PRIVATE LIMITED EQ","OPTIMUM STOCK TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE672X01010","BABA AGRO FOOD LIMITED EQ","BABA AGRO FOOD LIMITED","EQUITY SHARES","ACTIVE"
"INE672X04014","BABA AGRO FOOD LIMITED PREF 17MR21","BABA AGRO FOOD LIMITED","PREFERENCE SHARES","DELETED"
@ -135574,7 +135641,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16FQ9","UNION BANK OF INDIA CD 14MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FR7","UNION BANK OF INDIA CD 15MAR23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FS5","UNION BANK OF INDIA CD 20DEC23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FT3","UNION BANK OF INDIA CD 10JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16FT3","UNION BANK OF INDIA CD 10JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FU1","UNION BANK OF INDIA CD 19JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16FV9","UNION BANK OF INDIA CD 06FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16FW7","UNION BANK OF INDIA CD 09FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -136555,6 +136622,7 @@ ISIN,Description,Issuer,Type,Status
"INE701G14122","A K CAPITAL SERVICES LIMITED 90D CP 10AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14130","A K CAPITAL SERVICES LIMITED 38D CP 16OCT23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14148","A K CAPITAL SERVICES LIMITED 189D CP 19APR24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14155","A K CAPITAL SERVICES LIMITED 180D CP 10JUL24","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
"INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","ACTIVE"
@ -137083,7 +137151,7 @@ ISIN,Description,Issuer,Type,Status
"INE704M01014","RAGHULEELA ESTATES PRIVATE LIMITED EQ","RAGHULEELA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE704N01012","SUPER AGRI SEEDS PRIVATE LIMITED EQ","SUPER AGRI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE704N03018","SUPER AGRI SEEDS PRIVATE LIMITED 0.01% PREF 29MR32","SUPER AGRI SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE704P01017","COCHIN SHIPYARD LIMITED EQ","COCHIN SHIPYARD LIMITED","EQUITY SHARES","ACTIVE"
"INE704P01017","COCHIN SHIPYARD LIMITED EQ","COCHIN SHIPYARD LIMITED","EQUITY SHARES","DELETED"
"INE704P01025","COCHIN SHIPYARD LIMITED EQ NEW FV RS 5/-","COCHIN SHIPYARD LIMITED","EQUITY SHARES","ACTIVE"
"INE704P07014","COCHIN SHIPYARD LIMITED 8.51 LOA 02DC23 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","DELETED"
"INE704P07030","COCHIN SHIPYARD LIMITED SR-IIB 8.72 LOA 28MR29 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","ACTIVE"
@ -137775,6 +137843,7 @@ ISIN,Description,Issuer,Type,Status
"INE718J03024","ESSAR POWER GUJARAT LIMITED 0.1% PREF 23NV43","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE718J07017","ESSAR POWER GUJARAT LIMITED 20.50 NCD 08MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
"INE718J07025","ESSAR POWER GUJARAT LIMITED 20.5 NCD 09MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
"INE718J08015","ESSAR POWER GUJARAT LIMITED OCD 23NV28 FVRS100","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
"INE718K01018","ROSMERTA TECHNOLOGIES LIMITED EQ","ROSMERTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE718L01024","AVALOKITESHVAR VALINV LIMITED EQ NEW FV RS. 10/-","AVALOKITESHVAR VALINV LIMITED","EQUITY SHARES","ACTIVE"
"INE718M01014","LAKSHMI AUTOMATIC LOOM WORKS LTD EQ","LAKSHMI AUTOMATIC LOOM WORKS LTD","EQUITY SHARES","DELETED"
@ -137956,8 +138025,8 @@ 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","SUSPENDED"
"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07GZ4","SHRIRAM FINANCE LIMITED SR-S OPT-II 10.75 NCD 13DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07HA5","SHRIRAM FINANCE LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"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"
"INE721A07HF4","SHRIRAM FINANCE LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -138987,7 +139056,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -140952,6 +141021,7 @@ ISIN,Description,Issuer,Type,Status
"INE740U15029","CYPHER IFMR CAPITAL 2016 SR-A2 PTC 22MR16","CYPHER IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE740V01019","AGRO PHOS INDIA LIMITED EQ","AGRO PHOS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE740X01015","LORENZINI APPARELS LIMITED EQ","LORENZINI APPARELS LIMITED","EQUITY SHARES","ACTIVE"
"INE740X13010","LORENZINI APPARELS LIMITED WARRANTS 04AP25","LORENZINI APPARELS LIMITED","WARRANT","ACTIVE"
"INE740Y01013","SARVPRIYA SECURITIES PRIVATE LIMITED EQ","SARVPRIYA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE740Y07010","SARVPRIYA SECURITIES PRIVATE LIMITED 15.25 NCD 22MY22 FVRS10000","SARVPRIYA SECURITIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE740Z01010","THEME INFRAPROJECTS PRIVATE LIMITED EQ","THEME INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -141082,8 +141152,8 @@ ISIN,Description,Issuer,Type,Status
"INE742F07494","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.25 NCD 01JU23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED"
"INE742F07502","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.50 NCD 11SP23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED"
"INE742F07510","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.25 NCD 18OT24 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F07528","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","SUSPENDED"
"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","SUSPENDED"
"INE742F07528","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE"
"INE742F14AX3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 302D CP 15MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE742F14AY1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 361D CP 15MAY17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE742F14AZ8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 295D CP 10MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED"
@ -142667,7 +142737,7 @@ ISIN,Description,Issuer,Type,Status
"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS95000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED"
"INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED"
@ -144197,7 +144267,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14OE8","ICICI SECURITIES LIMITED 61D CP 08MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OF5","ICICI SECURITIES LIMITED 118D CP 09MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OG3","ICICI SECURITIES LIMITED 160D CP 20JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OH1","ICICI SECURITIES LIMITED 363D CP 10JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OH1","ICICI SECURITIES LIMITED 363D CP 10JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OI9","ICICI SECURITIES LIMITED 365D CP 18JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OJ7","ICICI SECURITIES LIMITED 84D CP 21APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OK5","ICICI SECURITIES LIMITED 87D CP 24APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -149503,6 +149573,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14NQ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24","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"
@ -149933,6 +150004,7 @@ ISIN,Description,Issuer,Type,Status
"INE831R07383","ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 NCD 10JU33 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8.15 NCD 24JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -150488,6 +150560,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE836B07824","SATIN CREDITCARE NETWORK LIMITED 11.70 NCD 01DC28 FVRS10000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B07832","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 10JL26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"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"
@ -150513,7 +150586,7 @@ ISIN,Description,Issuer,Type,Status
"INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
"INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
"INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED"
@ -150576,7 +150649,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE836K14037","EDEL FINANCE COMPANY LIMITED 90D CP 28MAR23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14045","EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14045","EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14052","EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14060","EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14078","EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -151847,6 +151920,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
@ -153470,7 +153544,7 @@ ISIN,Description,Issuer,Type,Status
"INE861N01028","GENERIC PHARMASEC LIMITED EQ NEW FV RS. 10/-","GENPHARMASEC LIMITED","EQUITY SHARES","DELETED"
"INE861N01036","GENPHARMASEC LIMITED EQ NEW FV RE. 1/-","GENPHARMASEC LIMITED","EQUITY SHARES","ACTIVE"
"INE861N13015","GENERIC PHARMASEC LIMITED WARRANT 06MY20","GENPHARMASEC LIMITED","WARRANT","DELETED"
"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE861O18012","ARCIL-TRITON CORP LIMITED TRUST SERIES I SECURITY RECEIPT 30MR13","ARCIL-TRITON CORP LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE861P01015","GIRISHAN TRADERS PRIVATE LIMITED EQ","GIRISHAN TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE861Q07010","BAASHYAAM CONSTRUCTIONS PVT LTD SR-I 18 NCD 30JU18 FVRS1LAC","BAASHYAAM CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED"
@ -157663,7 +157737,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07564","AXIS FINANCE LIMITED SR 04/2020-21 6.15 NCD 17JL23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07572","AXIS FINANCE LIMITED SR 05/2020-21 6.50 NCD 16SP24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07580","AXIS FINANCE LIMITED SR 06/20-21 4.95 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07598","AXIS FINANCE LIMITED SR 07/20-21 NCD 14DC23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07598","AXIS FINANCE LIMITED SR 07/20-21 NCD 14DC23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07606","AXIS FINANCE LIMITED SR 08/20-21 5 NCD 21DC22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07614","AXIS FINANCE LIMITED SR 09 NCD 15SP22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
"INE891K07622","AXIS FINANCE LIMITED SR 10 5.80 NCD 17MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
@ -157709,7 +157783,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K08141","AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -159318,7 +159392,7 @@ ISIN,Description,Issuer,Type,Status
"INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
"INE905Y07092","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
"INE905Y07100","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","SUSPENDED"
"INE905Y07118","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.2030 BD 21NV30 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE"
"INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED"
"INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE"
"INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE"
@ -159935,7 +160009,7 @@ ISIN,Description,Issuer,Type,Status
"INE909H14OX5","TMF HOLDINGS LIMITED 365D CP 02NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OY3","TMF HOLDINGS LIMITED 91D CP 03FEB23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14OZ0","TMF HOLDINGS LIMITED 362D CP 15NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PA0","TMF HOLDINGS LIMITED 363D CP 10JAN24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PA0","TMF HOLDINGS LIMITED 363D CP 10JAN24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PB8","TMF HOLDINGS LIMITED 364D CP 14FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PC6","TMF HOLDINGS LIMITED 91D CP 26MAY23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PD4","TMF HOLDINGS LIMITED 365D CP 07MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -161595,7 +161669,7 @@ ISIN,Description,Issuer,Type,Status
"INE916DA7SK5","KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
"INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED"
"INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE"
"INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
@ -162458,7 +162532,7 @@ ISIN,Description,Issuer,Type,Status
"INE922K07039","INDIA SHELTER FINANCE CORPORATION LIMITED NCD 02MY25 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
"INE922K07047","INDIA SHELTER FINANCE CORPORATION LIMITED 11.25 NCD 01OT26 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
"INE922K07054","INDIA SHELTER FINANCE CORPORATION LIMITED 10.25 LOA 12JU23 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
"INE922K07062","INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
"INE922K07062","INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
"INE922K07070","INDIA SHELTER FINANCE CORPORATION LIMITED BR LOA 31AG26 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
"INE922K07088","INDIA SHELTER FINANCE CORPORATION LIMITED 8.88 LOA 15SP31 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","DELETED"
"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS400000","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE"
@ -168555,6 +168629,7 @@ ISIN,Description,Issuer,Type,Status
"INE988C01014","DHARANI SUGARS & CHEMICALS LTD EQ","DHARANI SUGARS & CHEMICALS LTD","EQUITY SHARES","ACTIVE"
"INE988D01012","RISHI LASER LIMITED EQ","RISHI LASER LIMITED","EQUITY SHARES","ACTIVE"
"INE988E01036","JMT AUTO LIMITED EQ NEW FV RE. 1/-","JMT AUTO LIMITED","EQUITY SHARES","ACTIVE"
"INE988E01044","JMT AUTO LIMITED EQ NEW FV RE 1/-","JMT AUTO LIMITED","EQUITY SHARES","ACTIVE"
"INE988F01017","KOTHARI WORLD FINANCE LIMITED EQ","KOTHARI WORLD FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE988G18027","ARCIL-CPS-002-V TRUST SCHEME-A SECURITY RECEIPTS SR-I 20DC06","ARCIL-CPS-002-V TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE988H01013","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED EQ","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -171591,8 +171666,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RHC22051","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST I CL D","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22069","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22077","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI122011","NEEV FUND NEEV FD CL A","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI122029","NEEV FUND NEEV FD CL B","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI122011","NEEV FUND NEEV FD CL A - RESTRICTED TRANSFERABILITY","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI122029","NEEV FUND NEEV FD CL B - RESTRICTED TRANSFERABILITY","NEEV FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222019","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-APR23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222027","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 21-22 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RI222035","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP A1-FY 22-23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -194319,7 +194394,7 @@ ISIN,Description,Issuer,Type,Status
"INF200KA13R5","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RGIDCWREIN","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA13S3","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR GRW15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA13T1","SBI MUTUAL FUND LONG DURATION FUND RG PL GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA13V7","SBI MUTUAL FUND FMP SR77 (336D)RG PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA13W5","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA13X3","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) DR GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -194354,7 +194429,7 @@ ISIN,Description,Issuer,Type,Status
"INF200KA14R3","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 DR GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA14S1","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR IDCWPYT15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA14T9","SBI MUTUAL FUND LONG DURATION FUND RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA14U7","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-IDCW PY10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA14U7","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-IDCW PY10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA14V5","SBI MUTUAL FUND FMP SR77 (336D)RG PL-IDCW PYT 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA14W3","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA14X1","SBI MUTUAL FUND SBI FMP SERIES 80 (366 DAYS) DR IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -203845,10 +203920,10 @@ ISIN,Description,Issuer,Type,Status
"INF277K01I29","TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A GROWTH 31OT16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF277K01I37","TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL DIVI PAY 31OT16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF277K01I45","TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL GROWTH 31OT16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF277K01I52","TATA MUTUAL FUND IND TAX SAV FD REG GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01I52","TATA MUTUAL FUND ELSS TAX SAVER FUND REG GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01I60","TATA MUTUAL FUND IND TAX SAV FD REGIDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01I86","TATA MUTUAL FUND IND TAX SAV FD DIR GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01I94","TATA MUTUAL FUND IND TAX SAV FD DIRIDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01I86","TATA MUTUAL FUND ELSS TAX SAVER FUND DIR GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01I94","TATA MUTUAL FUND ELSS TAX SAVER FUND DIRIDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277K01J51","TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A GROWTH 07DC17","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF277K01J69","TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A DIVI PAY 07DC17","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF277K01J77","TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR GROWTH 07DC17","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.11",
"created": "2024-01-11 19:06:07+00:00"
"version": "2024.1.12",
"created": "2024-01-12 19:02:58+00:00"
}