From 1b14a3b70cebf296d940b61f04feccdc0a79f65a Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 3 Jun 2022 19:25:17 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 286 +++++++++++++++++++++++++++++------------------ datapackage.json | 4 +- 3 files changed, 182 insertions(+), 112 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 7d0b4c1..65e7779 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.6.2 +version: 2022.6.3 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-06-02 +date-released: 2022-06-03 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a2f9dd6..02e8a3b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1265,6 +1265,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y062","GOVERNMENT OF INDIA 31615 182 DAYS TBILL 10NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y070","GOVERNMENT OF INDIA 31640 182 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y088","GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y096","GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3631,7 +3632,7 @@ ISIN,Description,Issuer,Type,Status "IN2220200017","STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200025","STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200033","STATE DEVELOPMENT LOAN 23192 MH 27MY30 6.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220200041","STATE DEVELOPMENT LOAN 23226 MH 03JU22 4.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220200041","STATE DEVELOPMENT LOAN 23226 MH 03JU22 4.54 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2220200058","STATE DEVELOPMENT LOAN 23227 MH 03JU31 6.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200066","STATE DEVELOPMENT LOAN 23248 MH 10JU22 4.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220200074","STATE DEVELOPMENT LOAN 23249 MH 10JU31 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5209,7 +5210,7 @@ ISIN,Description,Issuer,Type,Status "IN3120200065","STATE DEVELOPMENT LOAN 23160 TN 13MY30 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200073","STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200081","STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN3120200099","STATE DEVELOPMENT LOAN 23232 TN 03JU22 4.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120200099","STATE DEVELOPMENT LOAN 23232 TN 03JU22 4.52 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3120200107","STATE DEVELOPMENT LOAN 23233 TN 03JU24 5.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200115","STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120200123","STATE DEVELOPMENT LOAN 23254 TN 10JU50 6.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5522,7 +5523,7 @@ ISIN,Description,Issuer,Type,Status "IN3320160036","STATE DEVELOPMENT LOAN 18483 UP 25MY26 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320160044","STATE DEVELOPMENT LOAN 18494 UP 02JU20 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320160051","STATE DEVELOPMENT LOAN 18495 UP 02JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320160069","STATE DEVELOPMENT LOAN 18496 UP 02JU22 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3320160069","STATE DEVELOPMENT LOAN 18496 UP 02JU22 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3320160077","STATE DEVELOPMENT LOAN 18497 UP 02JU23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320160085","STATE DEVELOPMENT LOAN 18498 UP 02JU24 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320160093","STATE DEVELOPMENT LOAN 18499 UP 02JU25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6545,7 +6546,7 @@ ISIN,Description,Issuer,Type,Status "IN901BD01026","INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 1/-","INFIGO LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN901EA01018","VISHAL MEGA MART PRIVATE LIMITED EQ PP RS 7.5/-","VISHAL MEGA MART PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN901HV01017","VIVRITI CAPITAL PRIVATE LIMITED EQ PP RS. 2.5/-","VIVRITI CAPITAL PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN901HV03013","VIVRITI CAPITAL PRIVATE LIMITED SERIES A PARTLY PAID PREF 17MR40","VIVRITI CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN901HV03013","VIVRITI CAPITAL PRIVATE LIMITED SERIES A PARTLY PAID PREF 17MR40","VIVRITI CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN901L201011","NIVARA HOME FINANCE LIMITED EQ PP RE. 1/-","NIVARA HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN901NJ03016","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 23MR41","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN901NJ03024","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B1 LENDER PP PREF 16AP41","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -7471,7 +7472,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07TI0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 003 5.90 NCD 25FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TJ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 004 7.18 NCD 10MR32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07TL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A07TL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -8213,8 +8214,8 @@ ISIN,Description,Issuer,Type,Status "INE003L07028","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 5 NCD 23AP18 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07044","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12 NCD 26DC21 FVRS148","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS575604","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS575604","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07085","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 IRR NCD 30JU20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07093","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 NCD 15JL20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07101","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.429%IRR NCD 15AG20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -8222,8 +8223,8 @@ ISIN,Description,Issuer,Type,Status "INE003L07127","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 8.40 IRR NCD 26OT32 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07135","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.671 IRR NCD 30NV20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07143","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.737% IRR NCD 31DC20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS916720","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS916720","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS894420","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS894420","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L08018","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 15 LOA 27SP19 FVRS1CR","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -9620,7 +9621,7 @@ ISIN,Description,Issuer,Type,Status "INE00H808046","LOGINOMIC TECH SOLUTIONS PRIVATE LIMITED TRANCHE 4 LOA 30JU22 FVRS100","LOGINOMIC TECH SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00H901015","DEYS MEDICAL STORES (MANUFACTURING) LIMITED EQ","DEYS MEDICAL STORES (MANUFACTURING) LIMITED","EQUITY SHARES","ACTIVE" "INE00HA01014","CTA SOFTECH PRIVATE LIMITED EQ","CTA SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00HA08019","CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 06JU26 FVRS10","CTA SOFTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00HA08019","CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 07JU26 FVRS10","CTA SOFTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00HB18016","ALCHEMIST - XXXIV TRUST AB-ASBE SECURITY RECEIPTS 27MR18","ALCHEMIST - XXXIV TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00HB18024","ALCHEMIST - XXXIV TRUST LVB AIPL SR 31DC18","ALCHEMIST - XXXIV TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00HC01010","UNBXD SOFTWARE PRIVATE LIMITED EQ","UNBXD SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10083,6 +10084,7 @@ ISIN,Description,Issuer,Type,Status "INE00Q203148","TENSHI KAIZEN PRIVATE LIMITED 0.001% PREF 24NV39","TENSHI KAIZEN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00Q301017","NARMADA BIO-CHEM LIMITED EQ","NARMADA BIO-CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE00Q401015","VIRAJ SOLAR MAHARASHTRA PRIVATE LIMITED EQ","VIRAJ SOLAR MAHARASHTRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00Q408010","VIRAJ SOLAR MAHARASHTRA PRIVATE LIMITED CCD 25AP32 FVRS10","VIRAJ SOLAR MAHARASHTRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00Q501012","AVAADA SOLAR ENERGY PRIVATE LIMITED EQ","AVAADA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00Q508017","AVAADA SOLAR ENERGY PRIVATE LIMITED SR-I CCD 20AP28 FVRS10","AVAADA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00Q508025","AVAADA SOLAR ENERGY PRIVATE LIMITED SR-II CCD 29MY28 FVRS10","AVAADA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -10448,7 +10450,7 @@ ISIN,Description,Issuer,Type,Status "INE00WS01023","GLOBESECURE TECHNOLOGIES LIMITED EQ NON VOTING","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WS01031","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WS01049","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1 NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE00WS01064","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WU01011","MADAUS PHARMACEUTICALS PRIVATE LIMITED EQ","MADAUS PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00WV01019","CMR GREEN TECHNOLOGIES LIMITED EQ","CMR GREEN TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" @@ -12813,7 +12815,7 @@ ISIN,Description,Issuer,Type,Status "INE019A14KJ5","JSW STEEL LIMITED 76D CP 28MAR22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14KK3","JSW STEEL LIMITED 39D CP 28FEB22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14KL1","JSW STEEL LIMITED 36D CP 25FEB22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE019A14KM9","JSW STEEL LIMITED 50D CP 31MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE019A14KM9","JSW STEEL LIMITED 50D CP 31MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14KN7","JSW STEEL LIMITED 49D CP 30MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14KO5","JSW STEEL LIMITED 69D CP 28JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE019A14KP2","JSW STEEL LIMITED 70D CP 29JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16639,6 +16641,8 @@ ISIN,Description,Issuer,Type,Status "INE027E14MT5","L&T FINANCE LIMITED 22D CP 31MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14MU3","L&T FINANCE LIMITED 91D CP 29AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14MV1","L&T FINANCE LIMITED 25D CP 27JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14MW9","L&T FINANCE LIMITED 26D CP 29JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14MX7","L&T FINANCE LIMITED 25D CP 28JUN22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17022,6 +17026,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KC3","KOTAK SECURITIES LTD 91D CP 12AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KD1","KOTAK SECURITIES LTD 91D CP 26AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -17135,7 +17140,7 @@ ISIN,Description,Issuer,Type,Status "INE029A14BK1","BHARAT PETROLEUM CORPORATION LTD. 91D CP 11FEB22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029A14BL9","BHARAT PETROLEUM CORPORATION LTD. 23D CP 29DEC21","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029A14BM7","BHARAT PETROLEUM CORPORATION LTD. 52D CP 08APR22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" -"INE029A14BN5","BHARAT PETROLEUM CORPORATION LTD. 27D CP 17MAY22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" +"INE029A14BN5","BHARAT PETROLEUM CORPORATION LTD. 27D CP 17MAY22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029B01019","COSYN LIMITED EQ","COSYN LIMITED","EQUITY SHARES","ACTIVE" "INE029C01017","EASTERN FIBRE INDUSTRIES LIMITED EQ","EASTERN FIBRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE029D01015","RASHEL AGROTECH LIMITED EQ","RASHEL AGROTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -20494,7 +20499,7 @@ ISIN,Description,Issuer,Type,Status "INE039U01018","DORF KETAL CHEMICALS INDIA PRIVATE LIMITED EQ","DORF KETAL CHEMICALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE039V01016","VODAFONE M-PESA LIMITED EQ","VODAFONE M-PESA LIMITED","EQUITY SHARES","ACTIVE" "INE039W01014","PVH ARVIND FASHION PRIVATE LIMITED EQ","PVH ARVIND FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE039X01012","HARVEST GOLD INDUSTRIES PRIVATE LIMITED EQ","HARVEST GOLD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE039X01012","HARVEST GOLD INDUSTRIES PRIVATE LIMITED EQ","HARVEST GOLD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE039Y15010","HERON IFMR CAPITAL 2017 SR-A1 PTC 30JU17","HERON IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE039Y15028","HERON IFMR CAPITAL 2017 SR-A2 PTC 30JU17","HERON IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE039Z01017","CLARION WIND FARM PRIVATE LIMITED EQ","CLARION WIND FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22344,7 +22349,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07149","MUTHOOT MICROFIN LIMITED BR NCD 31MR24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07156","MUTHOOT MICROFIN LIMITED BR NCD 11OT23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07164","MUTHOOT MICROFIN LIMITED BR NCD 25SP23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED" +"INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" @@ -23599,6 +23604,7 @@ ISIN,Description,Issuer,Type,Status "INE04WQ01011","OM STEEL TUBES LTD EQ","OM STEEL TUBES LTD","EQUITY SHARES","ACTIVE" "INE04WR01019","MGM GREEN ENERGY LIMITED EQ","MGM GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE04WS01017","TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED EQ","TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE04WS03013","TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED 7% PREF 31DC22","TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE04WT01015","PLASTENE FLEXIBLES LIMITED EQ","PLASTENE FLEXIBLES LIMITED","EQUITY SHARES","ACTIVE" "INE04WT01023","PLASTENE FLEXIBLES LIMITED EQ CLASS A","PLASTENE FLEXIBLES LIMITED","EQUITY SHARES","ACTIVE" "INE04WU01013","MGM MINERALS LIMITED EQ","MGM MINERALS LIMITED","EQUITY SHARES","ACTIVE" @@ -23854,7 +23860,7 @@ ISIN,Description,Issuer,Type,Status "INE050M14833","VARDHMAN SPECIAL STEELS LIMITED 88D CP 10DEC21","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" "INE050M14841","VARDHMAN SPECIAL STEELS LIMITED 90D CP 23DEC21","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" "INE050M14858","VARDHMAN SPECIAL STEELS LIMITED 88D CP 04MAR22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" -"INE050M14866","VARDHMAN SPECIAL STEELS LIMITED 87D CP 30MAY22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050M14866","VARDHMAN SPECIAL STEELS LIMITED 87D CP 30MAY22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" "INE050M14874","VARDHMAN SPECIAL STEELS LIMITED 60D CP 07JUN22","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050N01010","KINGS INFRA VENTURES LIMITED EQ","KINGS INFRA VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE050N07017","KINGS INFRA VENTURES LIMITED SR I GEN 12.25 LOA 21JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -23960,8 +23966,8 @@ ISIN,Description,Issuer,Type,Status "INE051307457","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX-COMP 11.50 NCD 30JU23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307465","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V MTH 11 NCD 01JL21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307473","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII-MONTHLY 11.50 NCD 30JU23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307481","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III COM 11.25 NCD 22MY22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307499","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II MON 11.25 NCD 22MY22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307481","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III COM 11.25 NCD 22MY22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307499","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II MON 11.25 NCD 22MY22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307507","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV COM 11.50 NCD 22MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307515","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I MON 11 NCD 23MY21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307523","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XVI 11 NCD 21OT21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -27221,7 +27227,11 @@ ISIN,Description,Issuer,Type,Status "INE06DE01012","EASTERN GHAT RENEWABLE ENERGY LIMITED EQ","EASTERN GHAT RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE06DH01015","OFB TECH PRIVATE LIMITED EQ","OFB TECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE06DH01023","OFB TECH PRIVATE LIMITED EQ NEW FV RE. 1/-","OFB TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06DH03011","OFB TECH PRIVATE LIMITED 0.0001% SERIES G PREF 30DC41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06DH03029","OFB TECH PRIVATE LIMITED 0.0001% SERIES G PREF 24JN41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06DH03037","OFB TECH PRIVATE LIMITED 0.0001% SERIES G PREF 09JN41","OFB TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06DH14018","OFB TECH PRIVATE LIMITED 178D CP 25NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE06DH14026","OFB TECH PRIVATE LIMITED 180D CP 30NOV22","OFB TECH PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE06DI01013","BIHAR AIR PRODUCTS LIMITED EQ","BIHAR AIR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE06DK01019","INDIABULLS RURAL FINANCE PRIVATE LIMITED EQ","INDIABULLS RURAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06DK07016","INDIABULLS RURAL FINANCE PRIVATE LIMITED 10.50 NCD 26JU23 FVRS10LAC","INDIABULLS RURAL FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -27906,7 +27916,7 @@ ISIN,Description,Issuer,Type,Status "INE06VP01010","PACIFIC DEVELOPMENT CORPORATION LIMITED EQ","PACIFIC DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE06VQ01018","METTLE POLYMERS AND ARTIFACTS LIMITED EQ","METTLE POLYMERS AND ARTIFACTS LIMITED","EQUITY SHARES","ACTIVE" "INE06VR01016","OCUS SKYSCRAPERS REALTY LIMITED EQ","OCUS SKYSCRAPERS REALTY LIMITED","EQUITY SHARES","ACTIVE" -"INE06VS01014","RELIANCE CAPITAL TRUSTEE CO LTD EQ","RELIANCE CAPITAL TRUSTEE CO LTD","EQUITY SHARES","ACTIVE" +"INE06VS01014","NIPPON LIFE INDIA TRUSTEE LIMITED EQ","NIPPON LIFE INDIA TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" "INE06VT01012","GOEL GANGA LAND HOLDINGS PRIVATE LIMITED EQ","GOEL GANGA LAND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06VU01010","ASIATIC GASES LTD EQ","ASIATIC GASES LTD","EQUITY SHARES","ACTIVE" "INE06VV01018","BAGPAT GREEN ENERGY PRIVATE LIMITED EQ","BAGPAT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32148,6 +32158,8 @@ ISIN,Description,Issuer,Type,Status "INE08Q203033","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 22SP40","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08Q203041","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 29SP40","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08Q203058","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C1 PREF 23NV40","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE08Q203066","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 30MY41","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE08Q203074","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 01JU41","OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08Q301019","FORTUNE (BARODA) NETWORK PRIVATE LIMITED EQ","FORTUNE (BARODA) NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08Q401017","SIVALIK CELLULOSE LIMITED EQ","SIVALIK CELLULOSE LIMITED","EQUITY SHARES","ACTIVE" "INE08Q501014","PUNJAB PRODUCE HOLDINGS LIMITED EQ","PUNJAB PRODUCE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -36509,7 +36521,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7293","ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 I BR NCD 14JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7301","ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 II BR NCD 14JL25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7319","ANAND RATHI GLOBAL FINANCE LIMITED SR SP33 I BR NCD 15JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JB7327","ANAND RATHI GLOBAL FINANCE LIMITED SR SP34I BR NCD 19L27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7327","ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 I BR NCD 19JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7335","ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 II BR NCD 19JL27 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" @@ -36733,6 +36745,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14IR5","HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 17JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IS3","HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 22JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IT1","HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 25JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14IU9","HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE" "INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -37374,7 +37387,7 @@ ISIN,Description,Issuer,Type,Status "INE098Y18010","EARC TRUST- SC 290 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 290","SECURITISED INSTRUMENT","ACTIVE" "INE098Z01013","KOCHAR INFOTECH LIMITED EQ","KOCHAR INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE099001013","GULSHAN HOMZ PRIVATE LIMITED EQ","GULSHAN HOMZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE099007010","GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS881735","GULSHAN HOMZ PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE099007010","GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS608369","GULSHAN HOMZ PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE099118015","PHOENIX TRUST- FY 20-3 SECURITY RECEIPTS 07JU19","PHOENIX TRUST- FY 20-3","SECURITISED INSTRUMENT","ACTIVE" "INE099201019","SAKSERVE PRIVATE LIMITED EQ","SAKSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE099318011","JMFARC - FABRICS JUNE 2019 1 TRUST CLASS A SECURITY RECEIPTS 20JU19","JMFARC - FABRICS JUNE 2019 1 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -38273,7 +38286,7 @@ ISIN,Description,Issuer,Type,Status "INE09RR01018","KHYATI CHEMICALS PRIVATE LIMITED EQ","KHYATI CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09RS01016","SUPRIYA FINANCE LIMITED EQ","SUPRIYA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE09RU01012","RAINBOW CROP HEALTH LIMITED EQ","RAINBOW CROP HEALTH LIMITED","EQUITY SHARES","ACTIVE" -"INE09RV01010","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09RV01010","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE09RV01028","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ CLASS B","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09RV08015","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED 9 OCD 11JL46 FVRS10","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09RV08023","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED SR B RR CCD 17MY47 FVRS10","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -40049,7 +40062,7 @@ ISIN,Description,Issuer,Type,Status "INE0B1M03016","BIOGENOMICS LIMITED 0.0001% PREF 11JN27","BIOGENOMICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B1N01018","SHREE HANUMAN JUTE MILLS PRIVATE LIMITED EQ","SHREE HANUMAN JUTE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B1O07013","SUNDEW FINANCE PRIVATE LIMITED NCD 01OT20 FVRS1CR","SUNDEW FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0B1O07021","SUNDEW FINANCE PRIVATE LIMITED 12 NCD 10JL23 FVRS1CR","SUNDEW FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B1O07021","SUNDEW FINANCE PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000","SUNDEW FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B1S01017","INDOWORTH INDIA LIMITED EQ","INDOWORTH INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0B1T01015","HORIZON AGROCHEM LIMITED EQ","HORIZON AGROCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0B1U01013","HEDONE DESIGNS LIMITED EQ","HEDONE DESIGNS LIMITED","EQUITY SHARES","ACTIVE" @@ -40932,7 +40945,7 @@ ISIN,Description,Issuer,Type,Status "INE0BN615018","TIGER TRUST 008 SERIES A PTC 31OCT19","TIGER TRUST 008","SECURITISED INSTRUMENT","DELETED" "INE0BN715016","NORTHERN ARC 2019 UBL SCORPIO SERIES A1 PTC 29NV19","NORTHERN ARC 2019 UBL SCORPIO","SECURITISED INSTRUMENT","DELETED" "INE0BN801014","RUSHIL INDUSTRIES LIMITED EQ","RUSHIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0BN915012","CLO HAMISE 01 2019 SERIES A1 PTC 30NV19","CLO HAMISE 01 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE0BN915012","CLO HAMISE 01 2019 SERIES A1 PTC 30NV19","CLO HAMISE 01 2019","SECURITISED INSTRUMENT","DELETED" "INE0BN915020","CLO HAMISE 01 2019 SERIES A2 PTC 30NV19","CLO HAMISE 01 2019","SECURITISED INSTRUMENT","DELETED" "INE0BNA01011","ENORG LIMITED EQ","ENORG LIMITED","EQUITY SHARES","ACTIVE" "INE0BNB01019","NEST HI-TEK PARK PRIVATE LIMITED EQ","NEST HI-TEK PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41953,7 +41966,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCF15011","NORTHERN ARC 2019 MFI ANEURIN SERIES A1 PTC 13JN20","NORTHERN ARC 2019 MFI ANEURIN","SECURITISED INSTRUMENT","DELETED" "INE0CCF15029","NORTHERN ARC 2019 MFI ANEURIN SERIES A2 PTC 13JN20","NORTHERN ARC 2019 MFI ANEURIN","SECURITISED INSTRUMENT","DELETED" "INE0CCG15019","NORTHERN ARC 2019 2W TRIUND SERIES A1 PTC 27DC19","NORTHERN ARC 2019 2W TRIUND","SECURITISED INSTRUMENT","DELETED" -"INE0CCG15027","NORTHERN ARC 2019 2W TRIUND SERIES A2 PTC 27DC19","NORTHERN ARC 2019 2W TRIUND","SECURITISED INSTRUMENT","ACTIVE" +"INE0CCG15027","NORTHERN ARC 2019 2W TRIUND SERIES A2 PTC 27DC19","NORTHERN ARC 2019 2W TRIUND","SECURITISED INSTRUMENT","DELETED" "INE0CCH15017","MOTOR DRL TRUST 045 SERIES A PTC 31DC19","MOTOR DRL TRUST 045","SECURITISED INSTRUMENT","DELETED" "INE0CCI15015","MOTOR DRL TRUST 046 SERIES A PTC 31DC19","MOTOR DRL TRUST 046","SECURITISED INSTRUMENT","DELETED" "INE0CCJ15013","NORTHERN ARC 2019 SBL CANNES SERIES A2 PTC 14JN20","NORTHERN ARC 2019 SBL CANNES","SECURITISED INSTRUMENT","DELETED" @@ -42088,7 +42101,7 @@ ISIN,Description,Issuer,Type,Status "INE0CGN01016","KUNDAN CARE PRODUCTS LIMITED EQ","KUNDAN CARE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0CGO01014","KALINGA COMMERCIAL CORPORATION LIMITED EQ","KALINGA COMMERCIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0CGP01011","VANSHIKA BUILDTECH LIMITED EQ","VANSHIKA BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0CGQ15019","SME200130 - SERIES-2 SERIES A1 PTC 31JN20","SME200130 - SERIES-2","SECURITISED INSTRUMENT","ACTIVE" +"INE0CGQ15019","SME200130 - SERIES-2 SERIES A1 PTC 31JN20","SME200130 - SERIES-2","SECURITISED INSTRUMENT","DELETED" "INE0CGR18011","PHOENIX TRUST FY 20-5 SECURITY RECEIPTS 27JN20","PHOENIX TRUST FY 20-5","SECURITISED INSTRUMENT","ACTIVE" "INE0CGS18019","PHOENIX TRUST - FY20-11 SECURITY RECEIPTS 30JN20","PHOENIX TRUST - FY20-11","SECURITISED INSTRUMENT","ACTIVE" "INE0CGW01017","HIGH END INFRATECH PRIVATE LIMITED EQ","HIGH END INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42204,7 +42217,7 @@ ISIN,Description,Issuer,Type,Status "INE0CIY01019","PULYANTHOPE BENEFIT FUND LIMITED EQ","PULYANTHOPE BENEFIT FUND LIMITED","EQUITY SHARES","ACTIVE" "INE0CIZ01016","MIDKOT INVESTMENTS PRIVATE LIMITED EQ","MIDKOT INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIZ07013","MIDKOT INVESTMENTS PRIVATE LIMITED 12 BD 23AP21 FVRS1CR","MIDKOT INVESTMENTS PRIVATE LIMITED","BOND","DELETED" -"INE0CIZ07021","MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS1CR","MIDKOT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CIZ07021","MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000","MIDKOT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJ001016","RUDRA SECURITIES AND CAPITAL LIMITED EQ","RUDRA SECURITIES AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0CJ101014","RITESH RENTAL PRIVATE LIMITED EQ","RITESH RENTAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CJ401018","SAFIRE TECHNOLOGIES PRIVATE LIMITED EQ","SAFIRE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42399,7 +42412,7 @@ ISIN,Description,Issuer,Type,Status "INE0CO204027","KAVERI YARNS AND FABRICS LIMITED 6% PREF 04SP34","KAVERI YARNS AND FABRICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CO204035","KAVERI YARNS AND FABRICS LIMITED 6% PREF 30MR32","KAVERI YARNS AND FABRICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CO301013","KOPRAN LABORATORIES LIMITED EQ","KOPRAN LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0CO401011","LINKQUEST QUIPPO INFRA LIMITED EQ","LINKQUEST QUIPPO INFRA LIMITED","EQUITY SHARES","ACTIVE" +"INE0CO401011","LQI INFRA LIMITED EQ","LQI INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0CO501018","MOTHERSON AIR TRAVEL AGENCIES LIMITED EQ","MOTHERSON AIR TRAVEL AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE0CO601016","SHARP AGRICOM LIMITED EQ","SHARP AGRICOM LIMITED","EQUITY SHARES","ACTIVE" "INE0CO701014","SEVENSTAR CORPORATE SERVICES PRIVATE LIMITED EQ","SEVENSTAR CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -46424,7 +46437,7 @@ ISIN,Description,Issuer,Type,Status "INE0FL701014","INDO ROSES AND FLORICULTURE LIMITED EQ","INDO ROSES AND FLORICULTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0FL901010","MSR MEGA BIO POWER LIMITED EQ","MSR MEGA BIO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0FLA15016","NORTHERN ARC 2020 SBL LOGAN SERIES A1 PTC 09NOV20","NORTHERN ARC 2020 SBL LOGAN","SECURITISED INSTRUMENT","DELETED" -"INE0FLA15024","NORTHERN ARC 2020 SBL LOGAN SERIES A2 PTC 09NOV20","NORTHERN ARC 2020 SBL LOGAN","SECURITISED INSTRUMENT","ACTIVE" +"INE0FLA15024","NORTHERN ARC 2020 SBL LOGAN SERIES A2 PTC 09NOV20","NORTHERN ARC 2020 SBL LOGAN","SECURITISED INSTRUMENT","DELETED" "INE0FLB08019","JEJU METALS PRIVATE LIMITED OCB 17SP30 FVRS100","JEJU METALS PRIVATE LIMITED","BOND","ACTIVE" "INE0FLC01012","PINE FOREST PRODUCTS AND INVESTMENTS LIMITED EQ","PINE FOREST PRODUCTS AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0FLD01010","BALAJI PINE CHEMICALS LIMITED EQ","BALAJI PINE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -46709,6 +46722,7 @@ ISIN,Description,Issuer,Type,Status "INE0FSS03019","LEGOR LOGISTICS PRIVATE LIMITED 0.001% PREF 04MR24","LEGOR LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FSS03027","LEGOR LOGISTICS PRIVATE LIMITED 0.001% PREF 03JN26","LEGOR LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FSS03035","LEGOR LOGISTICS PRIVATE LIMITED 0.001% PREF 27OT26","LEGOR LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FSS03043","LEGOR LOGISTICS PRIVATE LIMITED 0.001% PREF 29MY27","LEGOR LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FSS08018","LEGOR LOGISTICS PRIVATE LIMITED CL B 12 CCD 02JN32 FVRS10","LEGOR LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FST01011","LONE FURROW INVESTMENTS PRIVATE LIMITED EQ","LONE FURROW INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FST07018","LONE FURROW INVESTMENTS PRIVATE LIMITED 0.001 LOA 10FB24 FVRS1LAC","LONE FURROW INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -46831,7 +46845,7 @@ ISIN,Description,Issuer,Type,Status "INE0FW703017","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED PREF 29NV35","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FW815019","NEWGEN ABHILASHA NOVEMBER 2020 SERIES A1 PTC 27NOV20","NEWGEN ABHILASHA NOVEMBER 2020","SECURITISED INSTRUMENT","DELETED" "INE0FW915017","NORTHERN ARC 2020 MFI BOBBY SERIES A1 PTC 27NOV20","NORTHERN ARC 2020 MFI BOBBY","SECURITISED INSTRUMENT","ACTIVE" -"INE0FWA15013","NORTHERN ARC 2020 MOSEC HITCHENS SERIES A1 PTC 01DEC20","NORTHERN ARC 2020 MOSEC HITCHENS","SECURITISED INSTRUMENT","ACTIVE" +"INE0FWA15013","NORTHERN ARC 2020 MOSEC HITCHENS SERIES A1 PTC 01DEC20","NORTHERN ARC 2020 MOSEC HITCHENS","SECURITISED INSTRUMENT","DELETED" "INE0FWA15021","NORTHERN ARC 2020 MOSEC HITCHENS SERIES A2 PTC 01DEC20","NORTHERN ARC 2020 MOSEC HITCHENS","SECURITISED INSTRUMENT","ACTIVE" "INE0FWB15011","NORTHERN ARC 2020 SBL MOIRA SERIES A1 PTC 27NOV20","NORTHERN ARC 2020 SBL MOIRA","SECURITISED INSTRUMENT","ACTIVE" "INE0FWB15029","NORTHERN ARC 2020 SBL MOIRA SERIES A2 PTC 27NOV20","NORTHERN ARC 2020 SBL MOIRA","SECURITISED INSTRUMENT","ACTIVE" @@ -47489,7 +47503,7 @@ ISIN,Description,Issuer,Type,Status "INE0GEU15025","NORTHERN ARC 2020 MFI MILGROM SERIES A2 PTC 28DEC2020","NORTHERN ARC 2020 MFI MILGROM","SECURITISED INSTRUMENT","DELETED" "INE0GEV15015","NORTHERN ARC 2020 MFI SOLSTICE SERIES A PTC 31DEC2020","NORTHERN ARC 2020 MFI SOLSTICE","SECURITISED INSTRUMENT","DELETED" "INE0GEW15013","NORTHERN ARC 2020 SBL GENZEL SERIES A1 PTC 28DEC2020","NORTHERN ARC 2020 SBL GENZEL","SECURITISED INSTRUMENT","DELETED" -"INE0GEW15021","NORTHERN ARC 2020 SBL GENZEL SERIES A2 PTC 28DEC2020","NORTHERN ARC 2020 SBL GENZEL","SECURITISED INSTRUMENT","ACTIVE" +"INE0GEW15021","NORTHERN ARC 2020 SBL GENZEL SERIES A2 PTC 28DEC2020","NORTHERN ARC 2020 SBL GENZEL","SECURITISED INSTRUMENT","DELETED" "INE0GEX15011","SANSAR TRUST DECEMBER 2020 II SERIES A PTC 31DEC2020","SANSAR TRUST DECEMBER 2020 II","SECURITISED INSTRUMENT","ACTIVE" "INE0GEY15019","VIVRITI HILLARY 12 2020 SERIES A1 PTC 02JAN2021","VIVRITI HILLARY 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GEZ01016","ELENJIKAL AQUA MARINE EXPORTS LIMITED EQ","ELENJIKAL AQUA MARINE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -49171,7 +49185,7 @@ ISIN,Description,Issuer,Type,Status "INE0HNH15013","NORTHERN ARC 2021 MFI CAPABLANCA SERIES A1 PTC 26MAR21","NORTHERN ARC 2021 MFI CAPABLANCA","SECURITISED INSTRUMENT","ACTIVE" "INE0HNH15021","NORTHERN ARC 2021 MFI CAPABLANCA SERIES A2 PTC 26MAR21","NORTHERN ARC 2021 MFI CAPABLANCA","SECURITISED INSTRUMENT","ACTIVE" "INE0HNI15011","NORTHERN ARC 2021 MFI JOTUNHEIM SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 MFI JOTUNHEIM","SECURITISED INSTRUMENT","DELETED" -"INE0HNI15029","NORTHERN ARC 2021 MFI JOTUNHEIM SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 MFI JOTUNHEIM","SECURITISED INSTRUMENT","ACTIVE" +"INE0HNI15029","NORTHERN ARC 2021 MFI JOTUNHEIM SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 MFI JOTUNHEIM","SECURITISED INSTRUMENT","DELETED" "INE0HNJ15019","NORTHERN ARC 2021 2W CARLSEN SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 2W CARLSEN","SECURITISED INSTRUMENT","DELETED" "INE0HNJ15027","NORTHERN ARC 2021 2W CARLSEN SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 2W CARLSEN","SECURITISED INSTRUMENT","DELETED" "INE0HNK15017","NORTHERN ARC 2021 CV NAKAMURA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CV NAKAMURA","SECURITISED INSTRUMENT","ACTIVE" @@ -51087,6 +51101,7 @@ ISIN,Description,Issuer,Type,Status "INE0J3501019","ELECTRACON PARADISE LIMITED EQ","ELECTRACON PARADISE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3601017","SEKURA INDIA MANAGEMENT LIMITED EQ","SEKURA INDIA MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0J3718019","OMKARA PS12/2021-22 TRUST SECURITY RECEIPT 27AUG21","OMKARA PS12/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0J3901011","DAS OFFSHORE LIMITED EQ","DAS OFFSHORE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3A01013","EKA LIFE LIMITED EQ","EKA LIFE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3D01017","SMART VALUE LIMITED EQ","SMART VALUE LIMITED","EQUITY SHARES","ACTIVE" "INE0J3E01015","SHREE SHYAM COATINGS LIMITED EQ","SHREE SHYAM COATINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -52498,6 +52513,7 @@ ISIN,Description,Issuer,Type,Status "INE0K6D01017","CHAI THELA PRIVATE LIMITED EQ","CHAI THELA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6E01015","MAYUR GENERAL ENGINEERING LIMITED EQ","MAYUR GENERAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0K6F01012","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED EQ","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K6F03018","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SEED PREF 30MY42","CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K6G01010","VINSAT DIGITAL PRIVATE LIMITED EQ","VINSAT DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K6I01016","SAKETH SEVEN STAR INDUSTRIES LIMITED EQ","SAKETH SEVEN STAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K6J01014","GREENBACKS TECHNOLOGIES PRIVATE LIMITED EQ","GREENBACKS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54055,6 +54071,7 @@ ISIN,Description,Issuer,Type,Status "INE0LER01013","KAWAMIN TRADING PRIVATE LIMITED EQ","KAWAMIN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LET01019","METRO SOUTH NURSING HOME LIMITED EQ","METRO SOUTH NURSING HOME LIMITED","EQUITY SHARES","ACTIVE" "INE0LEU01017","GEM PAINTS PRIVATE LIMITED EQ","GEM PAINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LEU08012","GEM PAINTS PRIVATE LIMITED 0.0001 LOA 19MY32 FVRS1LAC","GEM PAINTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEV01015","IB MONOTARO PRIVATE LIMITED EQ","IB MONOTARO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LEW01013","SATYACARE SOLUTIONS PRIVATE LIMITED EQ","SATYACARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LEX01011","SAHANA SYSTEM LIMITED EQ","SAHANA SYSTEM LIMITED","EQUITY SHARES","ACTIVE" @@ -54723,10 +54740,12 @@ ISIN,Description,Issuer,Type,Status "INE0M0301011","WEBTECH SOFTWARES & SERVICES LIMITED EQ","WEBTECH SOFTWARES & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0M0401019","FIONA REALTY PRIVATE LIMITED EQ","FIONA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0501016","HARYANA ORBITAL RAIL CORPORATION LIMITED EQ","HARYANA ORBITAL RAIL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0601014","ASHEESH CONCENTRATES INDIA PRIVATE LIMITED EQ","ASHEESH CONCENTRATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0701012","SYN INFOWAYS AND VENTURES LIMITED EQ","SYN INFOWAYS AND VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0M0801010","KAY FOAM LIMITED EQ","KAY FOAM LIMITED","EQUITY SHARES","ACTIVE" "INE0M0901018","BSV PHARMA PRIVATE LIMITED EQ","BSV PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0A01014","SUNRISE MENTORS PRIVATE LIMITED EQ","SUNRISE MENTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0A03010","SUNRISE MENTORS PRIVATE LIMITED 0.01% SERIES A PREF 10FB39","SUNRISE MENTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M0D01018","EASTERN DEVCON LIMITED EQ","EASTERN DEVCON LIMITED","EQUITY SHARES","ACTIVE" "INE0M0H01019","IIFL OPEN FINTECH PRIVATE LIMITED EQ","IIFL OPEN FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0J01015","VISHNU FORGE INDUSTRIES LIMITED EQ","VISHNU FORGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -54747,6 +54766,8 @@ ISIN,Description,Issuer,Type,Status "INE0M1301010","ARISTOCRAFT INTERNATIONAL PRIVATE LIMITED EQ","ARISTOCRAFT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1401018","KYOOR HEALTHCARE LIMITED EQ","KYOOR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1501015","GRABHOME CONSULTING PRIVATE LIMITED EQ","GRABHOME CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M1618017","UVARCL-XXIV TRUST SECURITY RECEIPT 19MAY22","UVARCL-XXIV TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0M1701011","QUINTYPE TECHNOLOGIES INDIA LIMITED EQ","QUINTYPE TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1B01010","DR BATRA S POSITIVE HEALTH PRODUCTS LIMITED EQ","DR BATRA S POSITIVE HEALTH PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0M1C01018","ANEJA CONSTRUCTIONS (INDIA) LIMITED EQ","ANEJA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0M1E01014","SANITEX CHEMICALS LIMITED EQ","SANITEX CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -54791,6 +54812,26 @@ ISIN,Description,Issuer,Type,Status "INE0M3701019","SPICETECH SYSTEM PRIVATE LIMITED EQ","SPICETECH SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3801017","VESTIN WOLF PRIVATE LIMITED EQ","VESTIN WOLF PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M3C01014","STM PROJECTS LIMITED EQ","STM PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3F15017","SBL ANSHU 2022 SERIES A1(A) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0M3F15025","SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0M3H01013","NICOLAN HEALTHCARE PRIVATE LIMITED EQ","NICOLAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3I01011","AMBEY LABORATORIES LIMITED EQ","AMBEY LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3J01019","SATHIYAKAATHI CAPITAL LIMITED EQ","SATHIYAKAATHI CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3K01017","NIS ACE MANAGEMENT PRIVATE LIMITED EQ","NIS ACE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3L01015","NIS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED EQ","NIS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3M01013","PORTIA EDUINFRA PRIVATE LIMITED EQ","PORTIA EDUINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3N01011","SPANSA EDUINFRA PRIVATE LIMITED EQ","SPANSA EDUINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3O01019","K.H. FOUNDATION EQ","K.H. FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0M3P01016","BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED EQ","BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3Q01014","ADIPS LABORATORIES LIMITED EQ","ADIPS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3R01012","CHEMSONITE GLOBAL LIMITED EQ","CHEMSONITE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3S01010","PARAS EXPORTS INTERNATIONAL LIMITED EQ","PARAS EXPORTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3U01016","DWARKAMAI WIND POWER PRIVATE LIMITED EQ","DWARKAMAI WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3V01014","DIGITAL TELECOM LIMITED EQ","DIGITAL TELECOM LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3W01012","GARODIA SECURITIES LIMITED EQ","GARODIA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3X01010","NIS MANAGEMENT LIMITED EQ","NIS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0M3Y01018","SITA CEMENT LTD EQ","SITA CEMENT LTD","EQUITY SHARES","ACTIVE" +"INE0M3Z01015","INDIA SHELTER CAPITAL FINANCE LIMITED EQ","INDIA SHELTER CAPITAL FINANCE 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" @@ -57093,9 +57134,9 @@ ISIN,Description,Issuer,Type,Status "INE117N07055","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 2A BR LOA 31OT23 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE117N07063","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 2B BR LOA 31OT22 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE117N07071","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 2C BR LOA 31OT24 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE117N07089","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3A RR LOA 31OT29 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE117N07097","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3B RR LOA 31OT33 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE117N07105","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3C RR LOA 31OT24 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE117N07089","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3A RR LOA 31OT29 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE117N07097","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3B RR LOA 31OT33 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE117N07105","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR 3C RR LOA 31OT24 FVRS10LAC","KANCHANJUNGA POWER COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE117O01015","INTEGRATED CLEANROOM TECHNOLOGIES LIMITED EQ","INTEGRATED CLEANROOM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE117P15012","MM TRUST MAR 13 II SR-A PTC 28MR13","MM TRUST MAR 13 II","SECURITISED INSTRUMENT","DELETED" "INE117Q18014","ARCIL - RETAIL LOAN PORTFOLIO - 004 - E-TRUST SERIES I SECURITY RECEIPTS 30DC13","ARCIL - RETAIL LOAN PORTFOLIO - 004 - E-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -58578,7 +58619,7 @@ ISIN,Description,Issuer,Type,Status "INE127M01018","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED EQ","IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE127N01016","KHALGHAT SENDHWA TOLLWAYS PRIVATE LIMITED EQ","KHALGHAT SENDHWA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127O01014","SAI MAITHILI POWER COMPANY PRIVATE LIMITED EQ","SAI MAITHILI POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE127O07011","SAI MAITHILI POWER COMPANY PRIVATE LIMITED SERIES ONE NCD 29AG33 FVRS1LAC","SAI MAITHILI POWER COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE127O07011","SAI MAITHILI POWER COMPANY PRIVATE LIMITED SERIES ONE NCD 29AG33 FVRS1LAC","SAI MAITHILI POWER COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE127P01011","SHANKHESHWAR INFRACON PRIVATE LIMITED EQ","SHANKHESHWAR INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127Q01019","MOLECULAR CONNECTIONS PRIVATE LIMITED EQ","MOLECULAR CONNECTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127S15015","PLATINUM TRUST DEC 2014 SR-A PTC 24DC14","PLATINUM TRUST DEC 2014","SECURITISED INSTRUMENT","DELETED" @@ -59691,7 +59732,7 @@ ISIN,Description,Issuer,Type,Status "INE139R07209","FUSION MICROFINANCE PRIVATE LIMITED 12.1957 NCD 07AG21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07217","FUSION MICRO FINANCE LIMITED 12.5 NCD 27SP21 FVRS1CR","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07225","FUSION MICRO FINANCE LIMITED 12.20 NCD 22OT21 FVRS1CR","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE139R07233","FUSION MICRO FINANCE LIMITED SERIES 1-526 12.75 NCD 16MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE139R07233","FUSION MICRO FINANCE LIMITED SERIES 1-526 12.75 NCD 16MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07241","FUSION MICRO FINANCE LIMITED SR 1-470 11.8648 NCD 31AG21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07258","FUSION MICRO FINANCE LIMITED SR D 11.90 LOA 12JU23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07266","FUSION MICRO FINANCE LIMITED SERIES D RR LOA 19JU23 FVRS500000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -60412,7 +60453,7 @@ ISIN,Description,Issuer,Type,Status "INE140R07116","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.50 NCD 01AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07124","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR A 9.90 NCD 30MR22 FVRS76000","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07132","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.25 NCD 30AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE140R07140","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS15388","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE140R07140","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS7696","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R07157","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 1 BR NCD 29AP22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07165","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 2 BR NCD 29JL22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R07173","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.32 NCD 30MR25 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62734,6 +62775,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14238","ONGC PETRO ADDITIONS LIMITED 90D CP 07JUL22","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14246","ONGC PETRO ADDITIONS LIMITED 90D CP 19JUL22","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14253","ONGC PETRO ADDITIONS LIMITED 90D CP 24AUG22","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14261","ONGC PETRO ADDITIONS LIMITED 91D CP 05SEP22","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -63625,7 +63667,7 @@ ISIN,Description,Issuer,Type,Status "INE172V07160","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 35721-36220 RR NCD 25SP20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V07178","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36221-36870 RR NCD 07JN21 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V07186","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36871-37370 10.75 NCD 13MY22 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS1LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS81055.59","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE172V08010","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-14251-18000 12.07 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V08028","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-18001-20250 11.92 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V08036","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-20251-22470 12.28 NCD 15OT20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -68826,7 +68868,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14UE2","GODREJ INDUSTRIES LIMITED 90D CP 19MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UF9","GODREJ INDUSTRIES LIMITED 91D CP 24MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UG7","GODREJ INDUSTRIES LIMITED 91D CP 26MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14UH5","GODREJ INDUSTRIES LIMITED 91D CP 01JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14UH5","GODREJ INDUSTRIES LIMITED 91D CP 01JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UI3","GODREJ INDUSTRIES LIMITED 91D CP 06JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14UJ1","GODREJ INDUSTRIES LIMITED 90D CP 08JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14UK9","GODREJ INDUSTRIES LIMITED 90D CP 06JUL22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -68848,6 +68890,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VA8","GODREJ INDUSTRIES LIMITED 91D CP 29AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VB6","GODREJ INDUSTRIES LIMITED 90D CP 30AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VC4","GODREJ INDUSTRIES LIMITED 91D CP 02SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VD2","GODREJ INDUSTRIES LIMITED 91D CP 05SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -72320,7 +72363,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14KQ3","IIFL WEALTH PRIME LIMITED 7D CP 08FEB22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KR1","IIFL WEALTH PRIME LIMITED 91D CP 30MAY22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KS9","IIFL WEALTH PRIME LIMITED 189D CP 05SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14KT7","IIFL WEALTH PRIME LIMITED 91D CP 01JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14KT7","IIFL WEALTH PRIME LIMITED 91D CP 01JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KU5","IIFL WEALTH PRIME LIMITED 182D CP 01SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14KV3","IIFL WEALTH PRIME LIMITED 91D CP 08JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14KW1","IIFL WEALTH PRIME LIMITED 91D CP 14JUN22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76014,6 +76057,10 @@ ISIN,Description,Issuer,Type,Status "INE296J08079","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR TR V 1 NCD 30MR29 FVRS772.066","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296J08087","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR TR VI 2 NCD 30MR29 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296J08095","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 31MR30 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE296J08103","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 2.05 NCD 31MR30 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE296J08111","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 2.10 NCD 31MR30 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE296J08129","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 1.95 NCD 31MR30 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE296J08137","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR V 1 NCD 31MR30 FVRS1000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296K01015","ZUARI INVESTMENTS LIMITED EQ","ZUARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED" "INE296K01023","ZUARI INVESTMENTS LIMITED EQ NEW FV RS.10/-","ZUARI INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE296K07012","ZUARI INVESTMENTS LIMITED 10 LOA 29JU24 FVRS10LAC","ZUARI INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -76811,8 +76858,8 @@ ISIN,Description,Issuer,Type,Status "INE306N07MP6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MQ4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MR2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MS0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE306N07MT8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07MS0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07MT8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -78396,12 +78443,13 @@ ISIN,Description,Issuer,Type,Status "INE331A14MA9","THE RAMCO CEMENTS LIMITED 64D CP 10JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MB7","THE RAMCO CEMENTS LIMITED 60D CP 06JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MC5","THE RAMCO CEMENTS LIMITED 49D CP 30MAY22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE331A14MD3","THE RAMCO CEMENTS LIMITED 50D CP 31MAY22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14MD3","THE RAMCO CEMENTS LIMITED 50D CP 31MAY22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14ME1","THE RAMCO CEMENTS LIMITED 53D CP 03JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MF8","THE RAMCO CEMENTS LIMITED 58D CP 17JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MG6","THE RAMCO CEMENTS LIMITED 57D CP 16JUN22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MH4","THE RAMCO CEMENTS LIMITED 60D CP 02AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14MI2","THE RAMCO CEMENTS LIMITED 89D CP 30AUG22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14MJ0","THE RAMCO CEMENTS LIMITED 87D CP 01SEP22","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -80516,6 +80564,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08177","TATA REALTY AND INFRASTRUCTURE LIMITED SR XV 6.50 NCD 23SP22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08185","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08193","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVII 6.24 NCD 26MY23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE371K08201","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVIII 7.37 NCD 09JU23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","SUSPENDED" "INE371K14506","TATA REALTY AND INFRASTRUCTURE LIMITED 147D CP 15MAY17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14514","TATA REALTY AND INFRASTRUCTURE LIMITED 168D CP 23JUN17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14522","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 25AUG17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -81560,7 +81609,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14HR6","KEC INTERNATIONAL LIMITED 155D CP 29JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HS4","KEC INTERNATIONAL LIMITED 152D CP 20JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HT2","KEC INTERNATIONAL LIMITED 88D CP 27MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14HU0","KEC INTERNATIONAL LIMITED 84D CP 31MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14HU0","KEC INTERNATIONAL LIMITED 84D CP 31MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HV8","KEC INTERNATIONAL LIMITED 91D CP 22JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HW6","KEC INTERNATIONAL LIMITED 91D CP 21JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HX4","KEC INTERNATIONAL LIMITED 157D CP 26SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81761,7 +81810,7 @@ ISIN,Description,Issuer,Type,Status "INE394S01011","BRISBANE REALTORS PRIVATE LIMITED EQ","BRISBANE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE394U01017","PRIMARC PECAN RETAIL PRIVATE LIMITED EQ","PRIMARC PECAN RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE394V01015","INDUS VALLEY HOMES PRIVATE LIMITED EQ","INDUS VALLEY HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE394V08010","INDUS VALLEY HOMES PRIVATE LIMITED SR-I 18 OCD 15JU20 FVRS100","INDUS VALLEY HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE394V08010","INDUS VALLEY HOMES PRIVATE LIMITED SR-I 18 OCD 15JU20 FVRS100","INDUS VALLEY HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE394V08028","INDUS VALLEY HOMES PRIVATE LIMITED SR I 18 OCD 21NV22 FVRS100","INDUS VALLEY HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE394W15013","BRISEIS CV IFMR CAPITAL 2016 SR-A1 PTC 23DC16","BRISEIS CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE394W15021","BRISEIS CV IFMR CAPITAL 2016 SR-A2 PTC 23DC16","BRISEIS CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -82457,7 +82506,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14PO7","STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" -"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS10LAC","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS988095.237","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -83212,6 +83261,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14175","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14183","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14191","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14209","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -85870,6 +85920,7 @@ ISIN,Description,Issuer,Type,Status "INE439G01019","ENTERPRISE INTERNATIONAL LIMITED EQ","ENTERPRISE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE439H01017","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. EQ","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD.","EQUITY SHARES","ACTIVE" "INE439H08012","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.75 LOA 25MY27 FVRS10LAC","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD.","DEBENTURE","DELETED" +"INE439H08020","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.47 NCD 02JU32 FVRS10LAC","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD.","DEBENTURE","SUSPENDED" "INE439I18019","ARCIL- CPS- 012- II TRUST SR-1 SECURITY RECEIPTS 29DC06","ARCIL- CPS- 012- II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE439L01019","DALMIA BHARAT LIMITED EQ","DALMIA BHARAT LIMITED","EQUITY SHARES","DELETED" "INE439L14129","DALMIA BHARAT LIMITED 91D CP 14FEB17","DALMIA BHARAT LIMITED","COMMERCIAL PAPER","DELETED" @@ -86358,6 +86409,7 @@ ISIN,Description,Issuer,Type,Status "INE445L14CG2","NABHA POWER LIMITED 67D CP 27JUN22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE445L14CH0","NABHA POWER LIMITED 59D CP 25JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE445L14CI8","NABHA POWER LIMITED 56D CP 29JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE445L14CJ6","NABHA POWER LIMITED 59D CP 01AUG22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE445M01014","COGNIZANT GLOBAL SERVICES PRIVATE LIMITED EQ","COGNIZANT GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE445N01012","BSCPL AURANG TOLLWAY LIMITED EQ","BSCPL AURANG TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE445O01010","TOPWORTH TOLLWAYS (MANGAWAN) PRIVATE LIMITED EQ","TOPWORTH TOLLWAYS (MANGAWAN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87804,8 +87856,8 @@ ISIN,Description,Issuer,Type,Status "INE470R01011","INDIAIDEAS. COM LIMITED EQ","INDIAIDEAS. COM LIMITED","EQUITY SHARES","ACTIVE" "INE470S18013","INVENT/1415/S27 TRUST SERIES I SECURITY RECEIPT 27FB15","INVENT/1415/S27 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE470T01017","HIGH POINT PROPERTIES PRIVATE LIMITED EQ","HIGH POINT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE470T07014","HIGH POINT PROPERTIES PRIVATE LIMITED SR A 13.50 NCD 30MR22 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE470T07022","HIGH POINT PROPERTIES PRIVATE LIMITED SR B 13.50 NCD 30MR22 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE470T07014","HIGH POINT PROPERTIES PRIVATE LIMITED SR A 13.50 NCD 30MR22 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE470T07022","HIGH POINT PROPERTIES PRIVATE LIMITED SR B 13.50 NCD 30MR22 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE470T08012","HIGH POINT PROPERTIES PRIVATE LIMITED SR-I 10.05 NCD 13DC18 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE470T08020","HIGH POINT PROPERTIES PRIVATE LIMITED SR-II 10.05 NCD 13MR19 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE470T08038","HIGH POINT PROPERTIES PRIVATE LIMITED SERIES A 11.5 NCD 13AG20 FVRS1CR","HIGH POINT PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -91806,11 +91858,11 @@ ISIN,Description,Issuer,Type,Status "INE501X07166","AYE FINANCE PRIVATE LIMITED 12.50 NCD 08NV24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07174","AYE FINANCE PRIVATE LIMITED 12.1957 NCD 29NV22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07182","AYE FINANCE PRIVATE LIMITED 11.95 NCD 31MR23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07190","AYE FINANCE PRIVATE LIMITED SR 01-250 13.5 NCD 22MY23 FVRS638889","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07190","AYE FINANCE PRIVATE LIMITED SR 01-250 13.5 NCD 22MY23 FVRS361111","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07208","AYE FINANCE PRIVATE LIMITED 10.10 NCD 11FB22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07216","AYE FINANCE PRIVATE LIMITED 10 LOA 19FB22 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07224","AYE FINANCE PRIVATE LIMITED 11.8500 NCD 31OT24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07232","AYE FINANCE PRIVATE LIMITED 10.70 LOA 13MY24 FVRS1000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07232","AYE FINANCE PRIVATE LIMITED 10.70 LOA 13MY24 FVRS0.10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07240","AYE FINANCE PRIVATE LIMITED BR LOA 07SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07257","AYE FINANCE PRIVATE LIMITED 10.20 NCD 21JU25 FVRS1000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07265","AYE FINANCE PRIVATE LIMITED BR NCD 24MR24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -92261,7 +92313,7 @@ ISIN,Description,Issuer,Type,Status "INE507T07062","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE507T07070","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE507T07096","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE507T14019","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 02AUG19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE507T14027","RELIANCE JIO INFRATEL PRIVATE LIMITED 58D CP 31JUL19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE507T14035","RELIANCE JIO INFRATEL PRIVATE LIMITED 60D CP 26AUG19","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -93130,6 +93182,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08FV4","EXPORT IMPORT BANK OF INDIA SR W 02 5.85 BD 12SP25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08FW2","EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08FX0","EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08FY8","EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","SUSPENDED" "INE514E09298","EXPORT IMPORT BANK OF INDIA SR-F5 8.66 BD 05AG17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E09314","EXPORT IMPORT BANK OF INDIA SR-F7 8.4 BD 12SP17 FV RS 1CR","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E14KP4","EXPORT IMPORT BANK OF INDIA 343D CP 06FEB17","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -94009,7 +94062,7 @@ ISIN,Description,Issuer,Type,Status "INE518T07028","AGARWAL PACKERS AND MOVERS LIMITED SERIES A 8.75 NCD 03JU23 FVRS1LAC","AGARWAL PACKERS AND MOVERS LIMITED","DEBENTURE","DELETED" "INE518T07036","AGARWAL PACKERS AND MOVERS LIMITED SEREIS B 8.75 NCD 03JU23 FVRS1LAC","AGARWAL PACKERS AND MOVERS LIMITED","DEBENTURE","ACTIVE" "INE518T07044","AGARWAL PACKERS AND MOVERS LIMITED 8.75 CCD 02JN29 FVRS1LAC","AGARWAL PACKERS AND MOVERS LIMITED","DEBENTURE","DELETED" -"INE518T07051","AGARWAL PACKERS AND MOVERS LIMITED SR C 8.75 NCD 03JU23 FVRS1LAC","AGARWAL PACKERS AND MOVERS LIMITED","DEBENTURE","ACTIVE" +"INE518T07051","AGARWAL PACKERS AND MOVERS LIMITED SR C 8.75 NCD 03JU23 FVRS66666.67","AGARWAL PACKERS AND MOVERS LIMITED","DEBENTURE","ACTIVE" "INE518T08018","AGARWAL PACKERS AND MOVERS LIMITED RR NCD 30SP20 FVRS1LAC","AGARWAL PACKERS AND MOVERS LIMITED","DEBENTURE","DELETED" "INE518U01011","ROSE ENGINEERED PRODUCTS INDIA PRIVATE LIMITED EQ","ROSE ENGINEERED PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE518V01019","DSL INFRASTRUCTURE AND SPACE DEVELOPERS PVT LTD EQ","DSL INFRASTRUCTURE AND SPACE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -94527,7 +94580,7 @@ ISIN,Description,Issuer,Type,Status "INE522D14NN8","MANAPPURAM FINANCE LIMITED 31D CP 24JAN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NO6","MANAPPURAM FINANCE LIMITED 72D CP 11MAR22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NP3","MANAPPURAM FINANCE LIMITED 155D CP 10JUN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE522D14NQ1","MANAPPURAM FINANCE LIMITED 145D CP 31MAY22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE522D14NQ1","MANAPPURAM FINANCE LIMITED 145D CP 31MAY22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14NR9","MANAPPURAM FINANCE LIMITED 151D CP 06JUN22","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE522F01014","COAL INDIA LTD EQ","COAL INDIA LTD","EQUITY SHARES","ACTIVE" @@ -95193,6 +95246,9 @@ ISIN,Description,Issuer,Type,Status "INE523L07397","EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" "INE523L07405","EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" "INE523L07413","EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07421","EDELWEISS BROKING LIMITED SR C5E206A BR NCD 13OT25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07439","EDELWEISS BROKING LIMITED SR C5E207A BR NCD 14JL25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07447","EDELWEISS BROKING LIMITED SR C5E208A BR NCD 13OT25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","EDELWEISS BROKING LIMITED 284D CP 31OCT22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96450,6 +96506,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BL4","FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BM2","FULLERTON INDIA CREDIT COMPANY LTD SR 92 6.80 NCD 28MR25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BN0","FULLERTON INDIA CREDIT COMPANY LTD SR 93 7.30 NCD 02MY25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BO8","FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -97773,7 +97830,7 @@ ISIN,Description,Issuer,Type,Status "INE549K07AN7","MUTHOOT FINCORP LIMITED SR VII NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AO5","MUTHOOT FINCORP LIMITED SR VIII NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS500000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AS6","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AT4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AU2","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29OT26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -99839,7 +99896,7 @@ ISIN,Description,Issuer,Type,Status "INE572E09635","PNB HOUSING FINANCE LTD SR L 8 LOA 30SP20 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09643","PNB HOUSING FINANCE LTD SR LII 7.75 LOA 18FB22 FVRS10LAC","PNB HOUSING FINANCE LTD","BOND","DELETED" "INE572E09650","PNB HOUSING FINANCE LTD SR L III 7.50 LOA 21AP22 FVRS10LAC","PNB HOUSING FINANCE LTD","REGULAR RETURN BOND","DELETED" -"INE572E09668","PNB HOUSING FINANCE LTD SR LIV 7.25 LOA 18MY22 FVRS10LAC","PNB HOUSING FINANCE LTD","REGULAR RETURN BOND","ACTIVE" +"INE572E09668","PNB HOUSING FINANCE LTD SR LIV 7.25 LOA 18MY22 FVRS10LAC","PNB HOUSING FINANCE LTD","REGULAR RETURN BOND","DELETED" "INE572E14AN8","PNB HOUSING FINANCE LTD 365D CP 26JUL17","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14AO6","PNB HOUSING FINANCE LTD 364D CP 28JUL17","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14AT5","PNB HOUSING FINANCE LTD 365D CP 23AUG17","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" @@ -102115,6 +102172,7 @@ ISIN,Description,Issuer,Type,Status "INE600Y01019","DYNAMIC CABLES LIMITED EQ","DYNAMIC CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE601A01017","KORE FOODS LIMITED EQ","KORE FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE601B01015","AJANTA SOYA LIMITED EQ","AJANTA SOYA LIMITED","EQUITY SHARES","ACTIVE" +"INE601B01023","AJANTA SOYA LIMITED EQ NEW FV RS.2/-","AJANTA SOYA LIMITED","EQUITY SHARES","ACTIVE" "INE601C01013","ENVAIR ELECTRODYNE LIMITED EQ","ENVAIR ELECTRODYNE LIMITED","EQUITY SHARES","ACTIVE" "INE601C13018","ENVAIR ELECTRODYNE LIMITED WARRANT 24MR20","ENVAIR ELECTRODYNE LIMITED","WARRANT","DELETED" "INE601D01011","KAPPAC PHARMA LIMITED EQ","KAPPAC PHARMA LIMITED","EQUITY SHARES","ACTIVE" @@ -102476,7 +102534,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14HM8","TATA MOTORS FINANCE LIMITED 91D CP 16FEB22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HN6","TATA MOTORS FINANCE LIMITED 85D CP 10FEB22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HO4","TATA MOTORS FINANCE LIMITED 91D CP 25FEB22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14HP1","TATA MOTORS FINANCE LIMITED 181D CP 31MAY22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14HP1","TATA MOTORS FINANCE LIMITED 181D CP 31MAY22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HQ9","TATA MOTORS FINANCE LIMITED 172D CP 24MAY22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14HR7","TATA MOTORS FINANCE LIMITED 364D CP 16DEC22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14HS5","TATA MOTORS FINANCE LIMITED 364D CP 21DEC22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104159,6 +104217,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GF9","UPL LIMITED 180D CP 15NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GG7","UPL LIMITED 164D CP 31OCT22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GH5","UPL LIMITED 91D CP 26AUG22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -104563,6 +104622,7 @@ ISIN,Description,Issuer,Type,Status "INE639B14026","TANFAC INDUSTRIES LIMITED 90D CP 28NV01","TANFAC INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE639C01013","RAJ PACKAGING INDUSTRIES LIMITED EQ","RAJ PACKAGING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE639F01016","SAKTHI AUTO COMPONENT LTD EQ","SAKTHI AUTO COMPONENT LTD","EQUITY SHARES","ACTIVE" +"INE639H01012","SNJ SUGARS AND PRODUCTS LIMITED EQ","SNJ SUGARS AND PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE639I01010","RAMPRASTHA BUILDTECH PRIVATE LTD EQ","RAMPRASTHA BUILDTECH PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE639J01018","IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD. EQ","IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD.","EQUITY SHARES","ACTIVE" "INE639K01016","NEL HOLDINGS SOUTH LIMITED EQ","NEL HOLDINGS SOUTH LIMITED","EQUITY SHARES","ACTIVE" @@ -106514,6 +106574,8 @@ ISIN,Description,Issuer,Type,Status "INE659A14612","SUDARSHAN CHEMICAL INDUSTRIES LTD. 45D CP 24JUN22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE" "INE659A14620","SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26AUG22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE" "INE659A14638","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE" +"INE659A14646","SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 02SEP22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE" +"INE659A14653","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 01SEP22","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","ACTIVE" "INE659B01021","CHD DEVELOPERS LIMITED EQ NEW FV RS.2/-","CHD DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE659B07010","CHD DEVELOPERS LIMITED 12 NCD 16AP21 FVRE1","CHD DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE659B13018","CHD DEVELOPERS LIMITED WARRANT 26AG19","CHD DEVELOPERS LIMITED","WARRANT","ACTIVE" @@ -108003,7 +108065,7 @@ ISIN,Description,Issuer,Type,Status "INE670Z15019","MOTOR DRL TRUST 008 SR-A PTC 28FB18","MOTOR DRL TRUST 008","SECURITISED INSTRUMENT","DELETED" "INE670Z15027","MOTOR DRL TRUST 008 SR-B PTC 28FB18","MOTOR DRL TRUST 008","SECURITISED INSTRUMENT","DELETED" "INE671A01010","HONEYWELL AUTOMATION INDIA LIMITED EQ","HONEYWELL AUTOMATION INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE671B01018","GLOBSYN TECH EQ","GLOBSYN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE671B01018","GLOBSYN TECH EQ","GLOBSYN TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE671B01026","GLOBSYN TECHNOLOGIES LIMITED EQ NEW FV RS.100/-","GLOBSYN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE671C01016","SUNIL HEALTHCARE LIMITED EQ","SUNIL HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE671D01014","HASTI FINANCE LIMITED EQ","HASTI FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -109858,7 +109920,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07241","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-21 8.35 LOA 29MY20 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07258","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 22 8.60 NCD 28JN22 FVRS10LAC LOAUPTO06MR19","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07274","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 23 6.75 LOA 16JU23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07282","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 24 6.75 LOA 30MY22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07282","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 24 6.75 LOA 30MY22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07290","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 25 5.65 LOA 28JL22 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07308","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 26 5.10 LOA 28DC23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07316","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -110133,6 +110195,7 @@ ISIN,Description,Issuer,Type,Status "INE694W01016","ASHNISHA INDUSTRIES LIMITED EQ","ASHNISHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE694X01014","G G ENGINEERING LIMITED EQ","G G ENGINEERING LIMITED","EQUITY SHARES","DELETED" "INE694X01022","G G ENGINEERING LIMITED EQ NEW FV RS. 2/-","G G ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE694X01030","G G ENGINEERING LIMITED EQ NEW FV RE.1/-","G G ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE694X13019","G G ENGINEERING LIMITED WARRANTS 13AP19","G G ENGINEERING LIMITED","WARRANT","DELETED" "INE694Y01012","DELIGHT PROPCON PRIVATE LIMITED EQ","DELIGHT PROPCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE694Z01019","CRICKXON TRADE & EXPORTS PRIVATE LIMITED EQ","CRICKXON TRADE & EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111364,7 +111427,7 @@ ISIN,Description,Issuer,Type,Status "INE711X07013","EMAMI FRANK ROSS LIMITED NCD 30AP20 FVRS5LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","DELETED" "INE711X07021","EMAMI FRANK ROSS LIMITED NCD 20JL20 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","DELETED" "INE711X07039","EMAMI FRANK ROSS LIMITED 12 BD 23AP21 FVRS1CR","EMAMI FRANK ROSS LIMITED","BOND","DELETED" -"INE711X07047","EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS1CR","EMAMI FRANK ROSS LIMITED","BOND","ACTIVE" +"INE711X07047","EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000","EMAMI FRANK ROSS LIMITED","BOND","ACTIVE" "INE711Y01014","EDEN RENEWABLE ANVERS PRIVATE LIMITED EQ","EDEN RENEWABLE ANVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE711Z07018","MACROTECH DEVELOPERS LIMITED 14 LOA 12MR21 FVRS5CR","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE712A01012","WARREN TEA LIMITED EQ","WARREN TEA LIMITED","EQUITY SHARES","ACTIVE" @@ -112374,7 +112437,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07BF5","SHRIRAM CITY UNION FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07BG3","SHRIRAM CITY UNION FINANCE LIMITED SR XXXI 9 NCD 22FB32 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07BH1","SHRIRAM CITY UNION FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE722A07BI9","SHRIRAM CITY UNION FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07BI9","SHRIRAM CITY UNION FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A08024","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 16JN19 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A08032","SHRIRAM CITY UNION FINANCE LIMITED 11.6 NCD 27AG17 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A08040","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 27FB19 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" @@ -114220,7 +114283,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16338","UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16346","UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16353","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16361","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16361","UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16379","UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16387","UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16395","UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -116616,7 +116679,7 @@ ISIN,Description,Issuer,Type,Status "INE755K14EB3","DALMIA CEMENT (BHARAT) LIMITED 91D CP 21MAR22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14EC1","DALMIA CEMENT (BHARAT) LIMITED 90D CP 18MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14ED9","DALMIA CEMENT (BHARAT) LIMITED 76D CP 30MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" -"INE755K14EE7","DALMIA CEMENT (BHARAT) LIMITED 75D CP 31MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE755K14EE7","DALMIA CEMENT (BHARAT) LIMITED 75D CP 31MAY22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14EF4","DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14EG2","DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117494,6 +117557,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14MI3","ICICI SECURITIES LIMITED 49D CP 28JUN22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MJ1","ICICI SECURITIES LIMITED 91D CP 12AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MK9","ICICI SECURITIES LIMITED 91D CP 18AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14ML7","ICICI SECURITIES LIMITED 91D CP 05SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -119671,7 +119735,7 @@ ISIN,Description,Issuer,Type,Status "INE800V01011","TAKSHILA TECH PARKS & INCUBATORS (INDIA) PRIVATE LIMITED EQ","TAKSHILA TECH PARKS & INCUBATORS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE800W01019","MANAS PROPERTIES LIMITED EQ","MANAS PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE800X01017","HERO HOUSING FINANCE LIMITED EQ","HERO HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE800X07014","HERO HOUSING FINANCE LIMITED SR HHFL/NCD/02 NCD 10MY22 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE800X07014","HERO HOUSING FINANCE LIMITED SR HHFL/NCD/02 NCD 10MY22 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE800X07022","HERO HOUSING FINANCE LIMITED SEREIS 03 7.75 NCD 23JU23 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07030","HERO HOUSING FINANCE LIMITED SR 005 BR NCD 24SP24 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07048","HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -121234,6 +121298,10 @@ ISIN,Description,Issuer,Type,Status "INE813H07192","TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07200","TORRENT POWER LIMITED SR 9A 7.45 NCD 29AP27 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H07218","TORRENT POWER LIMITED SR 9B 8.05 NCD 29AP32 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07226","TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07234","TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07242","TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" +"INE813H07259","TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED" "INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" "INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" @@ -121693,7 +121761,7 @@ ISIN,Description,Issuer,Type,Status "INE823A01017","KOTHARI PRODUCTS LIMITED EQ","KOTHARI PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE823B01015","COMPETENT AUTOMOBILES COMPANY LTD. EQ","COMPETENT AUTOMOBILES COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE823C01013","SIDH INDUSTRIES LIMITED EQ","SIDH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE823D01011","REDEX PROTECH LIMITED EQ","REDEX PROTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE823D01011","YASH INNOVENTURES LIMITED EQ","YASH INNOVENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE823E01035","SAPAN CHEMICALS LIMITED EQ NEW FV RS. 10/-","SAPAN CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE823F01016","ALANKIT INSURANCE TPA LIMITED EQ","ALANKIT INSURANCE TPA LIMITED","EQUITY SHARES","ACTIVE" "INE823G01014","J.K.CEMENT LIMITED EQ","J.K.CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -122062,7 +122130,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14HA8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HB6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HC4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14HD2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 31MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14HD2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 31MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HE0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HF7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HG5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124073,7 +124141,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14LD8","GODREJ AGROVET LIMITED 88D CP 13MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14LE6","GODREJ AGROVET LIMITED 86D CP 12MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14LF3","GODREJ AGROVET LIMITED 91D CP 17MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14LG1","GODREJ AGROVET LIMITED 105D CP 31MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14LG1","GODREJ AGROVET LIMITED 105D CP 31MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14LH9","GODREJ AGROVET LIMITED 88D CP 03JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14LI7","GODREJ AGROVET LIMITED 90D CP 08JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14LJ5","GODREJ AGROVET LIMITED 88D CP 06JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124093,6 +124161,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14LX6","GODREJ AGROVET LIMITED 83D CP 08AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14LY4","GODREJ AGROVET LIMITED 79D CP 04AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14LZ1","GODREJ AGROVET LIMITED 66D CP 05AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MA2","GODREJ AGROVET LIMITED 87D CP 01SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MB0","GODREJ AGROVET LIMITED 83D CP 25AUG22","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" @@ -128526,7 +128596,7 @@ ISIN,Description,Issuer,Type,Status "INE886D01018","AMANI TRADING AND EXPORTS LIMITED EQ","AMANI TRADING AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE886E01016","MULTIPLUS HOLDINGS LIMITED EQ","MULTIPLUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE886F08026","JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000","JODHPUR VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" -"INE886F08034","JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS1LAC","JODHPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" +"INE886F08034","JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS90000","JODHPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" "INE886H01027","TV18 BROADCAST LIMITED EQ NEW RS. 2/-","TV18 BROADCAST LIMITED","EQUITY SHARES","ACTIVE" "INE886H14AH7","TV18 BROADCAST LIMITED 63D CP 30MAY16","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14BE2","TV18 BROADCAST LIMITED 90D CP 09FEB17","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -128830,7 +128900,7 @@ ISIN,Description,Issuer,Type,Status "INE888D01014","SEEMAX INDUSTRIES LIMITED EQ","SEEMAX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE888E01020","ASIS LOGISTICS LIMITED EQ NEW FV RE. 1/-","ASIS LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE888F08022","AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000","AJMER VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" -"INE888F08030","AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS1LAC","AJMER VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" +"INE888F08030","AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS90000","AJMER VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" "INE888G01017","BANGALORE INTERNATIONAL AIRPORT LTD EQ","BANGALORE INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE" "INE888G07014","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP A 8.35 NCD 30JU27 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE888G07022","BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP B 8.35 NCD 30JU28 FVRS2LAC","BANGALORE INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" @@ -130347,7 +130417,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14961","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 16MAR22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14979","ALEMBIC PHARMACEUTICALS LIMITED 57D CP 25MAR22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14987","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 09JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE901L14995","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 31MAY22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14995","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 31MAY22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AA1","ALEMBIC PHARMACEUTICALS LIMITED 64D CP 28JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -134442,7 +134512,7 @@ ISIN,Description,Issuer,Type,Status "INE939X14057","MANBA FINANCE LIMITED 91D CP 16FEB22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14065","MANBA FINANCE LIMITED 120D CP 12APR22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14073","MANBA FINANCE LIMITED 90D CP 20APR22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE939X14081","MANBA FINANCE LIMITED 119D CP 30MAY22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE939X14081","MANBA FINANCE LIMITED 119D CP 30MAY22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14099","MANBA FINANCE LIMITED 120D CP 11AUG22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE939X14107","MANBA FINANCE LIMITED 90D CP 28JUL22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE939X14115","MANBA FINANCE LIMITED 120D CP 29SEP22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138716,9 +138786,9 @@ ISIN,Description,Issuer,Type,Status "INE982X07226","SATYA MICROCAPITAL LIMITED 11.76 NCD 30DC24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -144226,8 +144296,8 @@ ISIN,Description,Issuer,Type,Status "INF109KC1PB6","ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1PC4","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV PL A 1275CUM 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1PD2","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275 IDCWP 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1PE0","ICICI PRUDENTIAL MUTUAL FUND CAP PROTORTFDSR XIV PL A 1275DDRCUM 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1PF7","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1PE0","ICICI PRUDENTIAL MUTUAL FUND CAP PROTORTFDSR XIV PL A 1275DDRCUM 31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1PF7","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1PG5","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1PH3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O QTRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1PI1","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -144262,12 +144332,12 @@ ISIN,Description,Issuer,Type,Status "INF109KC1QH1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DIR CUMULATIVE11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1QI9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DR QTLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1QJ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLN R DIR HLFYRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QU4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U CUMULATIVE02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QV2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U QTRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QW0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U HALF YRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QX8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR QTLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QY6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR HLFYRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1QZ3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U DR PL CUM2JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1QU4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U CUMULATIVE02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1QV2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U QTRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1QW0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U HALF YRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1QX8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR QTLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1QY6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR HLFYRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1QZ3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U DR PL CUM2JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1R06","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW PAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1R14","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1R22","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -154113,7 +154183,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB1B05","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 REG GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B13","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B21","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1B39","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1B39","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B47","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 REG GWTH 14JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B54","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG IDCW 14JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B62","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR GROWTH 14JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154196,7 +154266,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB1E28","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E36","NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E44","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1E51","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1E51","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E69","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG GWTH 22OT21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E77","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG IDCW 22OT21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E85","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR GWTH 22OT21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154434,9 +154504,9 @@ ISIN,Description,Issuer,Type,Status "INF204KB1L29","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 10DR GWTH27MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1L37","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 10DR DVP27MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1L45","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG GWTH30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1L52","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG IDCW30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1L52","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG IDCW30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1L60","NIPPON INDIA MUTUAL FUND FIXEDHORI FD XXXIX SR 11DR GWTH30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1L78","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11DR IDCW30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1L78","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11DR IDCW30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1L86","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 RG GWTH02MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1L94","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 RG IDCW02MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1LA2","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 GROWTH 16JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154543,9 +154613,9 @@ ISIN,Description,Issuer,Type,Status "INF204KB1O34","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG IDCW 29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1O42","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR GWTH 29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1O59","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR IDCW 29AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1O67","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG GWTH 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1O67","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG GWTH 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1O75","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG IDCW 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1O83","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1O83","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1O91","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR IDCW 31MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1OA6","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR GROWTH 13JL20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1OB4","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR DIVPAY 13JL20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154688,7 +154758,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB1S63","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR GWTH 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1S71","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR IDCWY 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1S89","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG GWTH 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1S97","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG IDCW 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1S97","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG IDCW 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1SA7","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG GWTH 12MY21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1SB5","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG IDCW 12MY21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1SC3","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR GWTH 12MY21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154716,7 +154786,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB1SY7","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG GWTH 10MY21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1SZ4","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG IDCW 10MY21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1T05","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR GWTH 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1T13","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR IDCWY 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1T13","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR IDCWY 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1T21","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG GWTH 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1T39","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG IDCW 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1T47","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR GWTH 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -154758,7 +154828,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB1U44","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG GWTH30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1U51","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG IDCW 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1U69","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR GWTH 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1U77","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR IDCW 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1U77","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR IDCW 30MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1U85","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG GWTH 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1U93","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG IDCWY 28AP22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1UA3","RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B GWTH 30AP19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154880,9 +154950,9 @@ ISIN,Description,Issuer,Type,Status "INF204KB1XI0","RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR GWTH 23AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XJ8","RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR DVP 23AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XK6","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1XL4","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1XL4","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XM2","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1XN0","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1XN0","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XO8","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG GWTH 07JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XP5","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG IDCW 07JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XQ3","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR GWTH 07JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -167269,14 +167339,14 @@ ISIN,Description,Issuer,Type,Status "INF789F1AHG9","UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG QTLYDIVPAY 24MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1AHH7","UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG GROWTH 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHI5","UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG QTLYDIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF789F1AHJ3","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG ANL DIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AHJ3","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG ANL DIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHK1","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG MTRYDIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF789F1AHL9","UTI MUTUAL FUND FTI SRXXXI-V (1174 DAYS)RG FLEXIDIVPA 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AHL9","UTI MUTUAL FUND FTI SRXXXI-V (1174 DAYS)RG FLEXIDIVPA 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHM7","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR GROWTH 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHN5","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR QTLYDIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF789F1AHO3","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR ANL DIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF789F1AHP0","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR MTRYDIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF789F1AHQ8","UTI MUTUAL FUND FTI SR XXXI-V (1174 D)DR FLEXI DIVPA 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AHO3","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR ANL DIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF789F1AHP0","UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR MTRYDIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF789F1AHQ8","UTI MUTUAL FUND FTI SR XXXI-V (1174 D)DR FLEXI DIVPA 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHR6","UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FU","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHS4","UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS)RG GROWTH 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AHT2","UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS)RG QTRYDIVPAY 10MY22","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -171512,7 +171582,7 @@ ISIN,Description,Issuer,Type,Status "INF846K010G1","AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWREI30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010H9","AXIS MUTUAL FUND CRISIL SDL2027 DEBTIDX FD RG PL GRW 31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010I7","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND DIRECT PL IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K010J5","AXIS MUTUAL FUND FTP -SR 110(1553 DAYS )DR QTRLYIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K010J5","AXIS MUTUAL FUND FTP -SR 110(1553 DAYS )DR QTRLYIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01131","AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01149","AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171527,7 +171597,7 @@ ISIN,Description,Issuer,Type,Status "INF846K011G9","AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K011H7","AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDXFD RGPL IDCWPY31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K011I5","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND DR PL IDCWREINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K011J3","AXIS MUTUAL FUND FTP -SR 110(1553 DAYS ) RG GRWTH 30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K011J3","AXIS MUTUAL FUND FTP -SR 110(1553 DAYS ) RG GRWTH 30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171537,7 +171607,7 @@ ISIN,Description,Issuer,Type,Status "INF846K012G7","AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012H5","AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDX FD RGPL IDCWREI31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012I3","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FD REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K012J1","AXIS MUTUAL FUND FTP-SR 110(1553 DAYS ) RG QTRLYIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K012J1","AXIS MUTUAL FUND FTP-SR 110(1553 DAYS ) RG QTRLYIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01354","AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01362","AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171553,7 +171623,7 @@ ISIN,Description,Issuer,Type,Status "INF846K013G5","AXIS MUTUAL FUND EQUITY ETFS FOF DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013H3","AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DIRECT PLAN GRWT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013I1","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND REGULAR PL IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K013J9","AXIS MUTUAL FUND FTP -SR 110(1553 DAYS ) DR HLFYRIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K013J9","AXIS MUTUAL FUND FTP -SR 110(1553 DAYS ) DR HLFYRIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01404","AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01412","AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01420","AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171573,7 +171643,7 @@ ISIN,Description,Issuer,Type,Status "INF846K014G3","AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014H1","AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWPAYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014I9","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND RG PL IDCWREINVES","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K014J7","AXIS MUTUAL FUND FTP-SR 110(1553 DAYS )RG HLFYRIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K014J7","AXIS MUTUAL FUND FTP-SR 110(1553 DAYS )RG HLFYRIDCWPY30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171592,7 +171662,7 @@ ISIN,Description,Issuer,Type,Status "INF846K015F2","AXIS MUTUAL FUND CPSEPLSSDL 2025 70-30 DEBT IDXFD DRGRW30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015G0","AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K015H8","AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND DR PL IDCWREINV","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K015I6","AXIS MUTUAL FUND FIXED TERM PLAN-SR109(91 DAYS )DR GRWTH13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K015I6","AXIS MUTUAL FUND FIXED TERM PLAN-SR109(91 DAYS )DR GRWTH13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01628","AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171611,7 +171681,7 @@ ISIN,Description,Issuer,Type,Status "INF846K016F0","AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBTIDXFD DR IDCWPY30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016G8","AXIS MUTUAL FUND EQUITY ETFS FOF REGULAR PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K016H6","AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG PL GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K016I4","AXIS MUTUAL FUND FIXED TERM PL-SR109(91 DY) DR QTRIDCWPY13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K016I4","AXIS MUTUAL FUND FIXED TERM PL-SR109(91 DY) DR QTRIDCWPY13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171629,7 +171699,7 @@ ISIN,Description,Issuer,Type,Status "INF846K017F8","AXIS MUTUAL FUND CPSEPLSSDL 2025 70-30DBT IDXDR IDCWREI30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017G6","AXIS MUTUAL FUND CRISIL SDL 2027 DEBT INDEX FD DR GRWTH31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K017H4","AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K017I2","AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 DY ) RG GRWTH 13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K017I2","AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 DY ) RG GRWTH 13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171641,7 +171711,7 @@ ISIN,Description,Issuer,Type,Status "INF846K018F6","AXIS MUTUAL FUND CPSEPLS SDL2025 70-30 DBT IDXFD RG GRW30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018G4","AXIS MUTUAL FUND CRISIL SDL2027 DEBT INDEX FUND DR PL IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K018H2","AXIS MUTUAL FUND NIFTY SMALLCAP 50 INDEX FUND RG PL IDCW REIN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K018I0","AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 D)RG QTRIDCWPY13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K018I0","AXIS MUTUAL FUND FIXED TERM PL -SR 109(91 D)RG QTRIDCWPY13JN22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171656,7 +171726,7 @@ ISIN,Description,Issuer,Type,Status "INF846K019F4","AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWPY30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019G2","AXIS MUTUAL FUND CRISIL SDL2027 DEBT IDXFDDR PLIDCWREINV31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019H0","AXIS MUTUAL FUND NIFTY MIDCAP 50 INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K019I8","AXIS MUTUAL FUND FTP -SERIES 110(1553 DAYS )DR GRWTH 30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K019I8","AXIS MUTUAL FUND FTP -SERIES 110(1553 DAYS )DR GRWTH 30JN26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index c7e95a2..9f8876a 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.6.2", - "created": "2022-06-02 19:20:42+00:00" + "version": "2022.6.3", + "created": "2022-06-03 19:25:13+00:00" }