diff --git a/CITATION.cff b/CITATION.cff index 4cff576..ab0622d 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: 2024.2.14 +version: 2024.2.15 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-14 +date-released: 2024-02-15 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index d6024be..8920510 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1746,7 +1746,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1802,7 +1802,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -5320,7 +5320,7 @@ ISIN,Description,Issuer,Type,Status "IN2720160075","STATE DEVELOPMENT LOAN 18984 ORS 14DC26 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720160083","STATE DEVELOPMENT LOAN 19064 ORS 11JN23 7.03 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720160109","STATE DEVELOPMENT LOAN 19102 ORS 25JN36 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720160117","STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720160117","STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720160125","STATE DEVELOPMENT LOAN 19392 ORS 15MR32 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170017","STATE DEVELOPMENT LOAN 19572 ORS 24MY37 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170025","STATE DEVELOPMENT LOAN 19633 ORS 28JU22 7.1 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -12769,6 +12769,7 @@ ISIN,Description,Issuer,Type,Status "INE00XI01014","SUJATHA HOMES PRIVATE LIMITED EQ","SUJATHA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XJ18016","EARC TRUST - SC 65 SERIES I SECURITY RECEIPTS 22JU18","EARC TRUST - SC 65","SECURITISED INSTRUMENT","ACTIVE" "INE00XL01018","B.N. AGRITECH LIMITED EQ","B.N. AGRITECH LIMITED","EQUITY SHARES","ACTIVE" +"INE00XL03014","B.N. AGRITECH LIMITED PREF 22DC43","B.N. AGRITECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE00XN01014","DIGITAL INDIA PAYMENTS LIMITED EQ","DIGITAL INDIA PAYMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE00XO01012","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED EQ","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XO03018","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED 0.01% SERIES B PREF 26AG38","WESTERN INDIA TRANSPORT FINANCE COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -15701,6 +15702,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314650","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314668","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314676","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314684","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17519,6 +17521,7 @@ ISIN,Description,Issuer,Type,Status "INE01IG14051","PATANJALI AYURVED LIMITED 75D CP 23SEP20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED" "INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE01II01013","SILGO RETAIL LIMITED EQ","SILGO RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE01IJ01011","JASPER AUTO PARTS PRIVATE LIMITED EQ","JASPER AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IK01019","SIEMENS RAIL AUTOMATION PRIVATE LIMITED EQ","SIEMENS RAIL AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IL18011","EARC TRUST - SC 323 SERIES I SECURITY RECEIPTS 21AG18","EARC TRUST - SC 323","SECURITISED INSTRUMENT","ACTIVE" @@ -17750,7 +17753,7 @@ ISIN,Description,Issuer,Type,Status "INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -18049,7 +18052,7 @@ ISIN,Description,Issuer,Type,Status "INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01RG07023","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01RG07023","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS817940","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RJ01012","SB ENERGY FOUR PRIVATE LIMITED EQ","SB ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18351,7 +18354,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN07086","MOTILAL OSWAL FINVEST LIMITED SR S-E1 8.80 LOA 24AG26 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01WN07094","MOTILAL OSWAL FINVEST LIMITED SR S-F1 9.50 LOA 12SP25 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01WN07102","MOTILAL OSWAL FINVEST LIMITED SR SF2 9.30 LOA 16SP33 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01WN07110","MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01WN07110","MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","SUSPENDED" "INE01WN14017","MOTILAL OSWAL FINVEST LIMITED 63D CP 15MAR19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14025","MOTILAL OSWAL FINVEST LIMITED 83D CP 06JUN19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14033","MOTILAL OSWAL FINVEST LIMITED 31D CP 22JUL19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -18653,6 +18656,8 @@ ISIN,Description,Issuer,Type,Status "INE01ZD07106","PAUL MERCHANTS FINANCE PRIVATE LIMITED OP V CITZ 9.25 NCD 14JN26 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01ZD07114","PAUL MERCHANTS FINANCE PRIVATE LIMITED OP I 8.50 NCD 14JN26 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01ZD07122","PAUL MERCHANTS FINANCE PRIVATE LIMITED OP IV CITZ 10.25 NCD 14JN29 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07130","PAUL MERCHANTS FINANCE PRIVATE LIMITED OP XII CITZ 10.75 NCD 14JN29 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07148","PAUL MERCHANTS FINANCE PRIVATE LIMITED OP XII 10.25 NCD 14JN29 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01ZE01016","AAA PORTFOLIOS PRIVATE LIMITED EQ","AAA PORTFOLIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZH01019","RAJASTHAN BARYTES LIMITED EQ","RAJASTHAN BARYTES LIMITED","EQUITY SHARES","ACTIVE" "INE01ZI01017","ATNA INVESTMENTS LIMITED EQ","ATNA INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -20776,6 +20781,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NB9","KOTAK SECURITIES LTD 91D CP 07MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NC7","KOTAK SECURITIES LTD 91D CP 10MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14ND5","KOTAK SECURITIES LTD 277D CP 15NOV24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","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" @@ -21656,6 +21662,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14377","GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -21728,6 +21735,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14184","GODREJ FINANCE LIMITED 365D CP 04DEC24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14192","GODREJ FINANCE LIMITED 91D CP 06MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14218","GODREJ FINANCE LIMITED 36D CP 22MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -25047,6 +25055,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07221","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04OT24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07239","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04SP24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07247","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04AG24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07254","AGRO INDUS CREDITS LIMITED SR III 10 NCD 30DC25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -26688,7 +26697,7 @@ ISIN,Description,Issuer,Type,Status "INE043001010","JUBILANT CHEMSYS LIMITED EQ","JUBILANT CHEMSYS LIMITED","EQUITY SHARES","DELETED" "INE043003016","JUBILANT CHEMSYS LIMITED 8% PREF 28JN20","JUBILANT CHEMSYS LIMITED","PREFERENCE SHARES","DELETED" "INE043003024","JUBILANT CHEMSYS LIMITED 8% PREF 31MR20","JUBILANT CHEMSYS LIMITED","PREFERENCE SHARES","DELETED" -"INE043101018","SJA DEVELOPERS PRIVATE LIMITED EQ","SJA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE043101018","SJA DEVELOPERS PRIVATE LIMITED EQ","SJA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE043501019","MENS BUILDCON PRIVATE LIMITED EQ","MENS BUILDCON PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE043508014","MENS BUILDCON PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","MENS BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED" "INE043718019","ACRE-55-TRUST SECURITY RECEIPT 13DC18","ACRE-55-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -29154,6 +29163,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -33288,7 +33298,7 @@ ISIN,Description,Issuer,Type,Status "INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE" "INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE" "INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE" -"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -33643,7 +33653,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07462","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07470","ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC212 6.12 BD 23JU25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07520","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDSEP221 TR 3 BR BD 15JL24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" @@ -34988,6 +34998,7 @@ ISIN,Description,Issuer,Type,Status "INE07LU01019","BANSAL CREDITS LIMITED EQ","BANSAL CREDITS LIMITED","EQUITY SHARES","ACTIVE" "INE07LU07016","BANSAL CREDITS LIMITED 11.50 NCD 21AP23 FVRS10LAC","BANSAL CREDITS LIMITED","DEBENTURE","DELETED" "INE07LU07024","BANSAL CREDITS LIMITED SR A 11.50 NCD 21AP23 FVRS10LAC","BANSAL CREDITS LIMITED","DEBENTURE","DELETED" +"INE07LU07032","BANSAL CREDITS LIMITED SR F TR1 10 NCD 31MR26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LV01017","POLYRAJ FABRICS PRIVATE LIMITED EQ","POLYRAJ FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LW01015","ADLEY LAB LIMITED EQ","ADLEY LAB LIMITED","EQUITY SHARES","ACTIVE" "INE07LX01013","SALASAR MANAGEMENT PRIVATE LIMITED EQ","SALASAR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36899,6 +36910,8 @@ ISIN,Description,Issuer,Type,Status "INE087M14BI8","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 357D CP 24JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BJ6","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 05FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BK4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 219D CP 20SEP24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14BL2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 336D CP 16JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14BM0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 13FEB25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087P01017","AVANSE FINANCIAL SERVICES LIMITED EQ","AVANSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087P03013","AVANSE FINANCIAL SERVICES LIMITED 0.0001% PREF 08AP24","AVANSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE087P07022","AVANSE FINANCIAL SERVICES LIMITED SR-001 10.1 NCD 31JL25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -37970,7 +37983,7 @@ ISIN,Description,Issuer,Type,Status "INE08RT01016","VALENCIA NUTRITION LIMITED EQ","VALENCIA NUTRITION LIMITED","EQUITY SHARES","ACTIVE" "INE08RU01014","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED EQ","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08RU07011","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS889040","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08RU07029","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 8 NCD 31JL34 FVRS858218","GAWAR NARNAUL HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08RV01012","HATHWAY CNET LIMITED EQ","HATHWAY CNET LIMITED","EQUITY SHARES","DELETED" "INE08RW01010","HATHWAY MANTRA CABLE & DATACOM LIMITED EQ","HATHWAY MANTRA CABLE & DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE08RX01018","HATHWAY INTERNET SATELLITE LIMITED EQ","HATHWAY INTERNET SATELLITE LIMITED","EQUITY SHARES","DELETED" @@ -39921,7 +39934,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VT3","IDFC FIRST BANK LIMITED CD 28FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VU1","IDFC FIRST BANK LIMITED CD 29FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -43223,6 +43236,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7WN9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP176 I BR NCD 21AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WO7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP177 BR NCD 22AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WP4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP177 BR NCD 22AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WQ2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP178 BR NCD 27AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WR0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP178 BR NCD 27AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45103,6 +45118,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EL0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 07FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EM8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EN6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EO4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49590,7 +49606,7 @@ ISIN,Description,Issuer,Type,Status "INE0CIJ15010","CAPITAL DRL TRUST 047 SERIES A PTC 7JN20","CAPITAL DRL TRUST 047","SECURITISED INSTRUMENT","DELETED" "INE0CIK01018","EAGLE SHRISHRI JAMNER PRIVATE LIMITED EQ","EAGLE SHRISHRI JAMNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIL01016","ANYTHING SKOOL LIMITED EQ","ANYTHING SKOOL LIMITED","EQUITY SHARES","ACTIVE" -"INE0CIM01014","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CIM01014","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0CIM03010","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 10JU40","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIM03028","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 15FB41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIM03036","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -56799,11 +56815,12 @@ ISIN,Description,Issuer,Type,Status "INE0H6U07013","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 14NV25 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6U07021","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 15MY26 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6U07039","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 08JN27 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H6U07047","V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 24OT27 FVRS1LAC","V. N. BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6W01012","RASARAJ SALES LIMITED EQ","RASARAJ SALES LIMITED","EQUITY SHARES","ACTIVE" "INE0H6X01010","BHOLE BABA BEST FOODZ LIMITED EQ","BHOLE BABA BEST FOODZ LIMITED","EQUITY SHARES","ACTIVE" "INE0H6Y01018","KARAN ARJUN JEWELLERY PVT. LTD. EQ","KARAN ARJUN JEWELLERY PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0H6Z01015","RUCHIKA TREXIM LTD. EQ","RUCHIKA TREXIM LTD.","EQUITY SHARES","ACTIVE" -"INE0H7001010","AQUAPHARM CHEMICALS PRIVATE LIMITED EQ","AQUAPHARM CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0H7001010","AQUAPHARM CHEMICALS PRIVATE LIMITED EQ","AQUAPHARM CHEMICALS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0H7101018","RENEW SUNLIGHT ENERGY PRIVATE LIMITED EQ","RENEW SUNLIGHT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7201016","BRIJWASI CONSTRUCTION FARMS AND LEASING LTD EQ","BRIJWASI CONSTRUCTION FARMS AND LEASING LTD","EQUITY SHARES","ACTIVE" "INE0H7301014","PLATINUM ALLOYS PRIVATE LIMITED EQ","PLATINUM ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59724,7 +59741,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1E01019","KCK INDUSTRIES LIMITED EQ","KCK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J1E13014","KCK INDUSTRIES LIMITED WARRANTS 02FB25","KCK INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE0J1F01016","RASHI PERIPHERALS PRIVATE LIMITED EQ","RASHI PERIPHERALS LIMITED","EQUITY SHARES","DELETED" -"INE0J1F01024","RASHI PERIPHERALS LIMITED EQ NEW FV RS.5/-","RASHI PERIPHERALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0J1F01024","RASHI PERIPHERALS LIMITED EQ NEW FV RS.5/-","RASHI PERIPHERALS LIMITED","EQUITY SHARES","ACTIVE" "INE0J1H01012","PATHKIND DIAGNOSTICS PRIVATE LIMITED EQ","PATHKIND DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J1H03018","PATHKIND DIAGNOSTICS PRIVATE LIMITED 0.0001% PREF 25MY42","PATHKIND DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J1H08017","PATHKIND DIAGNOSTICS PRIVATE LIMITED 0.1 CCD 26MR27 FVRS10","PATHKIND DIAGNOSTICS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -59928,6 +59945,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6B01014","ARIHANT INSTITUTE OF FINANCIAL EDUCATION PRIVATE LIMITED EQ","ARIHANT INSTITUTE OF FINANCIAL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6C01012","DELLA LEADERS PRIVATE LIMITED EQ","DELLA LEADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6C08025","DELLA LEADERS PRIVATE LIMITED SR ONE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6C08033","DELLA LEADERS PRIVATE LIMITED SR TWO CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6D03016","ARANATH REAL ESTATE PRIVATE LIMITED 9% PREF 23MY39","ARANATH REAL ESTATE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0J6E01018","BELVEDORE INTERNATIONAL LIMITED EQ","BELVEDORE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0J6F01015","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED EQ","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -61753,6 +61771,7 @@ ISIN,Description,Issuer,Type,Status "INE0KCD03015","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 07JN41","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCD03023","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F PREF 27FB42","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCD03049","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 20AG43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KCD03056","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F5 PREF 12FB43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KCE01017","EUREKA FORBES LIMITED EQ","EUREKA FORBES LIMITED","EQUITY SHARES","ACTIVE" "INE0KCF01014","ADANI GOODHOMES PRIVATE LIMITED EQ","ADANI GOODHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KCG01012","ZENITH GREENFIELD REAL ESTATE LIMITED EQ","ZENITH GREENFIELD REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61937,7 +61956,7 @@ ISIN,Description,Issuer,Type,Status "INE0KGV01012","CLEAN MAX SURYA ENERGY PRIVATE LIMITED EQ","CLEAN MAX SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KGW01010","URBAN AXIS INFRATECH LIMITED EQ","URBAN AXIS INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE0KGX01018","CALCOM ELECTRONICS LIMITED EQ","CALCOM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0KGZ01021","SIGNPOST INDIA LIMITED EQ","SIGNPOST INDIA LIMITED","EQUITY SHARES","SUSPENDED" +"INE0KGZ01021","SIGNPOST INDIA LIMITED EQ","SIGNPOST INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0KH401010","SPOCTO SOLUTIONS PRIVATE LIMITED EQ","SPOCTO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KH501017","RENEW GREEN (MHK ONE) PRIVATE LIMITED EQ","RENEW GREEN (MHK ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KH601015","RENEW GREEN (GJ FOUR) PRIVATE LIMITED EQ","RENEW GREEN (GJ FOUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63656,16 +63675,16 @@ ISIN,Description,Issuer,Type,Status "INE0LJT15018","AAVISHKAAR MARCH 2022 TRUST II SERIES A1 PTC","AAVISHKAAR MARCH 2022 TRUST II","SECURITISED INSTRUMENT","DELETED" "INE0LJT15026","AAVISHKAAR MARCH 2022 TRUST II SERIES A2 PTC","AAVISHKAAR MARCH 2022 TRUST II","SECURITISED INSTRUMENT","DELETED" "INE0LJU15016","NIMBUS 2022 MFI SYDNEY SERIES A1 PTC","NIMBUS 2022 MFI SYDNEY","SECURITISED INSTRUMENT","DELETED" -"INE0LJV15014","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0LJV15014","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LJV15022","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LJV15030","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0LJW15012","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","ACTIVE" +"INE0LJW15012","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","DELETED" "INE0LJW15020","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0LJW15038","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","ACTIVE" -"INE0LJX15010","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","ACTIVE" +"INE0LJX15010","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","DELETED" "INE0LJX15028","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","ACTIVE" "INE0LJX15036","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","ACTIVE" -"INE0LJY15018","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0LJY15018","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","DELETED" "INE0LJY15026","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","ACTIVE" "INE0LJY15034","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","ACTIVE" "INE0LJZ15015","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST V CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST V","SECURITISED INSTRUMENT","ACTIVE" @@ -65421,9 +65440,10 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07104","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28JU25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07112","WHIZDM FINANCE PRIVATE LIMITED 13 NCD 29DC24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07120","WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07138","WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 167D CP 31JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67078,7 +67098,7 @@ ISIN,Description,Issuer,Type,Status "INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" "INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" "INE0NMH15013","NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","DELETED" -"INE0NMH15021","NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE" +"INE0NMH15021","NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","DELETED" "INE0NMI18015","ARCIL-AST-026-IV-TRUST CLASS A SECURITY RECEIPT 16SEP22","ARCIL-AST-026-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NMI18023","ARCIL-AST-026-IV-TRUST CLASS B SECURITY RECEIPT 16SEP22","ARCIL-AST-026-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NMJ18013","ARCIL-AST-080-III-TRUST SECURITY RECEIPT 30SEP22","ARCIL-AST-080-III-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -68105,6 +68125,8 @@ ISIN,Description,Issuer,Type,Status "INE0O9I03012","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 01MY40","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03020","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 16MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03038","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03046","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 21MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03053","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 23MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -68633,6 +68655,7 @@ ISIN,Description,Issuer,Type,Status "INE0OMO07071","CELLECOR GADGETS LIMITED SR N1 TR A 18.50 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE" "INE0OMO07089","CELLECOR GADGETS LIMITED SR N2 TR B 18.50 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE" "INE0OMO07097","CELLECOR GADGETS LIMITED SR RX3 16 NCD 31JN25 PPRS98039.21","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE" +"INE0OMO07105","CELLECOR GADGETS LIMITED 18 NCD 31MR24 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE" "INE0OMP01014","FAIRFEST MEDIA LTD EQ","FAIRFEST MEDIA LTD","EQUITY SHARES","ACTIVE" "INE0OMQ01012","INDIAN VALVE (CALCUTTA) PVT LTD EQ","INDIAN VALVE (CALCUTTA) PVT LTD","EQUITY SHARES","ACTIVE" "INE0OMR01010","J M BAXI COOL PRIVATE LIMITED EQ","J M BAXI COOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68727,6 +68750,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14045","TRUE CREDITS PRIVATE LIMITED 43D CP 08MAR24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0OOQ14052","TRUE CREDITS PRIVATE LIMITED 43D CP 28MAR24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0OOR01016","RUKHM INDUSTRIES LIMITED EQ","RUKHM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOT15012","MM TRUST NOV 22 I SERIES A PTC 30NOV22","MM TRUST NOV 22 I","SECURITISED INSTRUMENT","ACTIVE" @@ -69092,7 +69116,7 @@ ISIN,Description,Issuer,Type,Status "INE0OYG08013","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED OCD 09JL33 FVRS10","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0OYI01014","KRISHNA COMMERCE LIMITED EQ","KRISHNA COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYJ01012","SOLARCRAFT POWER INDIA 18 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 18 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OYK01010","RUDRA GAS ENTERPRISE LIMITED EQ","RUDRA GAS ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYK01010","RUDRA GAS ENTERPRISE LIMITED EQ","RUDRA GAS ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" "INE0OYM01016","SOLARCRAFT POWER INDIA 19 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 19 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYN01014","ATVI ENERGY PRIVATE LIMITED EQ","ATVI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYO01012","BIDAR RENEWABLES PRIVATE LIMITED EQ","BIDAR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70110,6 +70134,7 @@ ISIN,Description,Issuer,Type,Status "INE0PP207024","JETAPULT PRIVATE LIMITED 14.25 NCD 25JN27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP207032","JETAPULT PRIVATE LIMITED 14.25 NCD 01FB27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP207040","JETAPULT PRIVATE LIMITED SR I 14.25 NCD 01AP27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PP207057","JETAPULT PRIVATE LIMITED SR A1 14.25 NCD 25AP27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP213014","JETAPULT PRIVATE LIMITED WARRANTS 05MY25","JETAPULT PRIVATE LIMITED","WARRANT","ACTIVE" "INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0PP518016","PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE" @@ -72042,6 +72067,7 @@ ISIN,Description,Issuer,Type,Status "INE0R2F03044","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 25AP40","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0R2F03051","FINPLEX TECHNOLOGIES PRIVATE LIMITED 0.001% CLASS A PREF 13NV41","FINPLEX TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0R2I01018","LARSIE LOGISTICS PRIVATE LIMITED EQ","LARSIE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R2I08013","LARSIE LOGISTICS PRIVATE LIMITED 12 BD 27JN44 FVRS1000","LARSIE LOGISTICS PRIVATE LIMITED","BOND","ACTIVE" "INE0R2J01016","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2J03012","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% PREF 18JL53","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0R2J03020","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 1A PREF 08JN54","SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -72100,7 +72126,7 @@ ISIN,Description,Issuer,Type,Status "INE0R4101010","NEURICH NUTRIFOODS LIMITED EQ","NEURICH NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0R4301016","DENOSKY VENTURES LIMITED EQ","DENOSKY VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0R4601019","BASUS HALL OF GAME PRIVATE LIMITED EQ","BASUS HALL OF GAME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R4701017","ALPEX SOLAR LIMITED EQ","ALPEX SOLAR LIMITED","EQUITY SHARES","ACTIVE" +"INE0R4701017","ALPEX SOLAR LIMITED EQ","ALPEX SOLAR LIMITED","EQUITY SHARES","SUSPENDED" "INE0R4815015","LOTUS 08 2023 SERIES A PTC 31AUG23","LOTUS 08 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4915013","NIMBUS 2023 MFI TRINITY SERIES A PTC 31AUG23","NIMBUS 2023 MFI TRINITY","SECURITISED INSTRUMENT","ACTIVE" "INE0R4A01011","RISHAB TAPE COMPANY LIMITED EQ","RISHAB TAPE COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -72297,6 +72323,7 @@ ISIN,Description,Issuer,Type,Status "INE0RB501016","PARK SMART SOLUTIONS LIMITED EQ","PARK SMART SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0RB801010","SENORES PHARMACEUTICALS LIMITED EQ","SENORES PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RB808015","SENORES PHARMACEUTICALS LIMITED SR III CCD 17JU24 FVRS180000","SENORES PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" +"INE0RB808023","SENORES PHARMACEUTICALS LIMITED SR IV CCD 30OT24 FVRS320","SENORES PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" "INE0RB901018","TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED EQ","TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBA01012","KNR KAVERI INFRA PRIVATE LIMITED EQ","KNR KAVERI INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBB01010","ADORABLE TRADING PRIVATE LIMITED EQ","ADORABLE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72959,6 +72986,7 @@ ISIN,Description,Issuer,Type,Status "INE0RZ201015","GAMMON PROJECTS DEVELOPERS LIMITED EQ","GAMMON PROJECTS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RZ318017","EARC TRUST - SC 493 SERIES I SECURITY RECEIPT 10NOV23","EARC TRUST - SC 493","SECURITISED INSTRUMENT","ACTIVE" "INE0RZ401011","INDUS CONCESSIONS INFRA PRIVATE LIMITED EQ","INDUS CONCESSIONS INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZ408016","INDUS CONCESSIONS INFRA PRIVATE LIMITED 12 OCD 31DC34 FVRS10","INDUS CONCESSIONS INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RZ501018","ROXWELL MAXAM CONSTRUCTIONS LIMITED EQ","ROXWELL MAXAM CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0RZ601016","INDIA RETAILS & HOSPITALITY PRIVATE LIMITED EQ","INDIA RETAILS & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RZ701014","SUPREME IT SOLUTIONS PRIVATE LIMITED EQ","SUPREME IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73202,6 +73230,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7001017","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED EQ","OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7101015","INFINITYFLO PRIVATE LIMITED EQ","INFINITYFLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7107012","INFINITYFLO PRIVATE LIMITED 12 LOA 10JN27 FVRS1LAC","INFINITYFLO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S7208018","INDSPIRATION FOODS PRIVATE LIMITED CCD 10AG33 FVRS10000","INDSPIRATION FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S7301011","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED EQ","EXPERIENCE GLOBAL MOBILE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7401019","GOODLUCK DEFENCE AND AEROSPACE LIMITED EQ","GOODLUCK DEFENCE AND AEROSPACE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7515016","SANSAR TRUST NOV 2023 V SERIES A1 PTC 30NOV23","SANSAR TRUST NOV 2023 V","SECURITISED INSTRUMENT","ACTIVE" @@ -73210,6 +73239,7 @@ ISIN,Description,Issuer,Type,Status "INE0S7701012","PRIMUS TEQ POWER PRIVATE LIMITED EQ","PRIMUS TEQ POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7801010","ASPIRE & INNOVATIVE ADVERTISING PRIVATE LIMITED EQ","ASPIRE & INNOVATIVE ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7901018","AURIKA HOMES PRIVATE LIMITED EQ","AURIKA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S7C01019","DECCAN TRANSCON LEASING PRIVATE LIMITED EQ","DECCAN TRANSCON LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7D01017","KARMA RE-ROLLERS PRIVATE LIMITED EQ","KARMA RE-ROLLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7E01015","GP ECO SOLUTIONS INDIA LIMITED EQ","GP ECO SOLUTIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S7F01012","GELOS SOLREN PRIVATE LIMITED EQ","GELOS SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74053,6 +74083,7 @@ ISIN,Description,Issuer,Type,Status "INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYT01012","LOTIS IFSC PRIVATE LIMITED EQ","LOTIS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYT04016","LOTIS IFSC PRIVATE LIMITED 8% PREF 15DC35","LOTIS IFSC PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SYU01010","SHREE BALA JI PIGMENTS LIMITED EQ","SHREE BALA JI PIGMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SYV01018","TROM INDUSTRIES LIMITED EQ","TROM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SYX01014","BHOPAL RNG PRIVATE LIMITED EQ","BHOPAL RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYY01012","PLANET RETAIL HOLDINGS PRIVATE LIMITED EQ","PLANET RETAIL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74249,6 +74280,7 @@ ISIN,Description,Issuer,Type,Status "INE0T6S01016","ATLANTIS MINING AND STEEL PRIVATE LIMITED EQ","ATLANTIS MINING AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6T01014","NAV DURGA AVIATION PRIVATE LIMITED EQ","NAV DURGA AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6U01012","WILDLOTUS FASHIONS PRIVATE LIMITED EQ","WILDLOTUS FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6W01018","ENDEAVOR RECYCLERS INDIA LIMITED EQ","ENDEAVOR RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0T6Z15011","KUBER 01 TRUST 2024 SERIES A1 PTC 25JAN24","KUBER 01 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T7001015","GOLFLINKS PROPERTIES PRIVATE LIMITED EQ","GOLFLINKS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7101013","ENERTURE SOLAR THREE PRIVATE LIMITED EQ","ENERTURE SOLAR THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74275,6 +74307,7 @@ ISIN,Description,Issuer,Type,Status "INE0T7S01014","AAMBIENCE EXIM PRIVATE LIMITED EQ","AAMBIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7T01012","BANYAN TREE ADVISORS PRIVATE LIMITED EQ","BANYAN TREE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7U01010","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED EQ","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7Y15012","KHANSAAR 12 2023 SERIES A1 PTC 24JAN24","KHANSAAR 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T7Z01019","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED EQ","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T8001014","IPM ENGINEERING LIMITED EQ","IPM ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0T8101012","ADVARRA INDIA PRIVATE LIMITED EQ","ADVARRA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74296,9 +74329,11 @@ ISIN,Description,Issuer,Type,Status "INE0T8Y01010","HORNBIL TRADING COMPANY PRIVATE LIMITED EQ","HORNBIL TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T8Z01017","RENAATUS PROCON PRIVATE LIMITED EQ","RENAATUS PROCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9001013","ACEY ENGINEERING PVT LTD EQ","ACEY ENGINEERING PVT LTD","EQUITY SHARES","ACTIVE" +"INE0T9101011","ADIANCE TECHNOLOGIES PRIVATE LIMITED EQ","ADIANCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9201019","DILEEP CRAFTS PRIVATE LIMITED EQ","DILEEP CRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9315017","MM TRUST DEC 23 I SERIES A PTC 30JAN24","MM TRUST DEC 23 I","SECURITISED INSTRUMENT","ACTIVE" "INE0T9415015","PLATINUM TRUST JAN 2024-TRANCHE II SERIES A PTC 31JAN24","PLATINUM TRUST JAN 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE0T9515012","PLATINUM TRUST JAN 2024- TRANCHE IV SERIES A PTC 30JAN24","PLATINUM TRUST JAN 2024- TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0T9915014","SKY 01 2024 TRUST SERIES A1 PTC 29JAN24","SKY 01 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0T9C15014","NIRVANA TRUST JANUARY 2024 SERIES A PTC 30JAN24","NIRVANA TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T9D15012","MINERVA TRUST 2023 SERIES A1 PTC 30JAN24","MINERVA TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -74313,6 +74348,7 @@ ISIN,Description,Issuer,Type,Status "INE0T9T01026","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9U01016","MERCURE METALS AND ALLOYS PRIVATE LIMITED EQ","MERCURE METALS AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9V01014","DEFMACRO SOFTWARE PRIVATE LIMITED EQ","DEFMACRO SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9W15012","ATHENA TRUST 2024 SERIES A1 PTC 30JAN24","ATHENA TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T9Z01015","CIM TOOLS PRIVATE LIMITED EQ","CIM TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA001016","TALF SOLAR INDIA PRIVATE LIMITED EQ","TALF SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA101014","GAMEPE TECHNOLOGIES PRIVATE LIMITED EQ","GAMEPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74339,6 +74375,7 @@ ISIN,Description,Issuer,Type,Status "INE0TAQ15016","MITHILA 09 2023 SERIES A1 PTC 31JAN24","MITHILA 09 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0TAT15010","MIA 01 2024 SERIES A1 PTC 31JAN24","MIA 01 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TAV15016","SAGITTARIUS TRUST 10 2023 SENIOR TRANCHE PTC 31JAN24","SAGITTARIUS TRUST 10 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0TAY18014","CFMARC TRUST-129 SECURITY RECEIPT 26DEC23","CFMARC TRUST-129","SECURITISED INSTRUMENT","ACTIVE" "INE0TAZ18011","MAXIMUS-047 TRUST SECURITY RECEIPT 22NOV23","MAXIMUS-047 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TB101013","EURONICS INDUSTRIES PRIVATE LIMITED EQ","EURONICS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TB201011","CAREERNET TECHNOLOGIES PRIVATE LIMITED EQ","CAREERNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74479,6 +74516,7 @@ ISIN,Description,Issuer,Type,Status "INE0TGF01016","HUGEL INFRA PRIVATE LIMITED EQ","HUGEL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGH01012","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED EQ","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGI01010","GILARD ELECTRONICS PRIVATE LIMITED EQ","GILARD ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TGJ15018","MARLIN 01 24 SERIES A PTC 08FEB24","MARLIN 01 24","SECURITISED INSTRUMENT","ACTIVE" "INE0TGQ01013","PREMCHAND LOHIA AGRO LIMITED EQ","PREMCHAND LOHIA AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0TGR01011","SHREJAL IMPEX PRIVATE LIMITED EQ","SHREJAL IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGS01019","BEACON PREMIER INDUSPARK PRIVATE LIMITED EQ","BEACON PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74488,6 +74526,7 @@ ISIN,Description,Issuer,Type,Status "INE0TGW01011","WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED EQ","WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGX01019","CHEMBOND CHEMICAL SPECIALTIES LIMITED EQ","CHEMBOND CHEMICAL SPECIALTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TGY01017","GPC FOODS PRIVATE LIMITED EQ","GPC FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TGZ15014","KASHIPUR 02 2024 SERIES A1 PTC 15FEB24","KASHIPUR 02 2024","SECURITISED INSTRUMENT","SUSPENDED" "INE0TH201015","IMOGENTECHNO DELTA PARK PRIVATE LIMITED EQ","IMOGENTECHNO DELTA PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TH301013","WISETECHNO PRIVATE LIMITED EQ","WISETECHNO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TH501018","MORGAN MILK & DAIRY INDUSTRIES PRIVATE LIMITED EQ","MORGAN MILK & DAIRY INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74502,6 +74541,29 @@ ISIN,Description,Issuer,Type,Status "INE0THN01018","IRB KOTA TOLLWAY PRIVATE LIMITED EQ","IRB KOTA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0THO01016","IRB GWALIOR TOLLWAY PRIVATE LIMITED EQ","IRB GWALIOR TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0THP01013","KARNODAKSHAYI PRIVATE LIMITED EQ","KARNODAKSHAYI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0THV01011","ICMC PACKAGINGS LIMITED EQ","ICMC PACKAGINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0THX01017","NESTLED HAVEN ESTATES PRIVATE LIMITED EQ","NESTLED HAVEN ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0THY01015","KRISTEN TRADER LIMITED EQ","KRISTEN TRADER LIMITED","EQUITY SHARES","ACTIVE" +"INE0THZ01012","BHARAT COSMETICS AND PERSONAL CARE LIMITED EQ","BHARAT COSMETICS AND PERSONAL CARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI001018","EGISS TECHNOLOGIES INDIA PRIVATE LIMITED EQ","EGISS TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI101016","ALIENS ACE PRIVATE LIMITED EQ","ALIENS ACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI201014","RAPTIM RESEARCH PRIVATE LIMITED EQ","RAPTIM RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI301012","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI701013","MAIA ESTATES OFFICES PRIVATE LIMITED EQ","MAIA ESTATES OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI801011","MAIA ESTATES INDIA PRIVATE LIMITED EQ","MAIA ESTATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI901019","ARHAM BIOCHEM PRIVATE LIMITED EQ","ARHAM BIOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIC01019","AVIAT NETWORKS (INDIA) PRIVATE LIMITED EQ","AVIAT NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TID01017","GREAVES TRAVEL INDIA PRIVATE LIMITED EQ","GREAVES TRAVEL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIE01015","FARMACHEM LIFE PRIVATE LIMITED EQ","FARMACHEM LIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIF01012","BW GLOBAL UNITED LPG INDIA PRIVATE LIMITED EQ","BW GLOBAL UNITED LPG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIG01010","NANDANVAN ORCHARDS PRIVATE LIMITED EQ","NANDANVAN ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIH01018","SKYMAP LIFESCIENCES PRIVATE LIMITED EQ","SKYMAP LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIJ01014","M-FOUR ESTATES PRIVATE LIMITED EQ","M-FOUR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIK01012","EMPIRE INDOFINANCE LIMITED EQ","EMPIRE INDOFINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIL01010","SANFREIGHT LOGISTICS PRIVATE LIMITED EQ","SANFREIGHT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIN01016","TIRUPATI FINSERV PRIVATE LIMITED EQ","TIRUPATI FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIP01011","INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIQ01019","BOTSYNC TECHNOLOGIES PRIVATE LIMITED EQ","BOTSYNC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -75926,6 +75988,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14BW5","AXIS SECURITIES LIMITED 91D CP 06MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BX3","AXIS SECURITIES LIMITED 91D CP 13MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BY1","AXIS SECURITIES LIMITED 91D CP 14MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BZ8","AXIS SECURITIES LIMITED 91D CP 17MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CA9","AXIS SECURITIES LIMITED 91D CP 16MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -79642,6 +79706,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MW5","POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -82472,7 +82537,7 @@ ISIN,Description,Issuer,Type,Status "INE148I14YR9","INDIABULLS HOUSING FINANCE LIMITED 57D CP 25OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YS7","INDIABULLS HOUSING FINANCE LIMITED 58D CP 31OCT19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE148I14YT5","INDIABULLS HOUSING FINANCE LIMITED 32D CP 11NOV19","INDIABULLS HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE148I20012","INDIABULLS HOUSING FINANCE LIMITED RES - EQ PP RE. 0.67/-","INDIABULLS HOUSING FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE148K01018","AKSHAY FOOD PARK LIMITED EQ","AKSHAY FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE148L01016","DEEPAK FASTENERS LIMITED EQ","DEEPAK FASTENERS LIMITED","EQUITY SHARES","ACTIVE" "INE148L07013","DEEPAK FASTENERS LIMITED OCD 31MY32 FVRS1LAC","DEEPAK FASTENERS LIMITED","DEBENTURE","ACTIVE" @@ -88473,7 +88538,7 @@ ISIN,Description,Issuer,Type,Status "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE212Q01019","P. B. FILMS LIMITED EQ","P. B. FILMS LIMITED","EQUITY SHARES","ACTIVE" -"INE212S01015","FRACTAL ANALYTICS PRIVATE LIMITED EQ","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE212S01015","FRACTAL ANALYTICS PRIVATE LIMITED EQ","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE212S03029","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 13MY41","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE212S03037","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 29MR27","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE212T18017","EARC TRUST - SC 142 SERIES I SECURITY RECEIPTS 03JL15","EARC TRUST - SC 142","SECURITISED INSTRUMENT","DELETED" @@ -89228,6 +89293,8 @@ ISIN,Description,Issuer,Type,Status "INE219X07405","INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07413","INDIA GRID TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED" "INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED" "INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -89740,7 +89807,7 @@ ISIN,Description,Issuer,Type,Status "INE229K08029","ESSAR BULK TERMINAL (SALAYA) LTD. 0.01 CCD 22MR28 FVRS10","ESSAR BULK TERMINAL (SALAYA) LTD.","DEBENTURE","ACTIVE" "INE229M01012","FABWORTH PROMOTERS PRIVATE LIMITED EQ","FABWORTH PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229M07019","FABWORTH PROMOTERS PRIVATE LIMITED RR NCD 31MR40 FVRS1LAC","FABWORTH PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE229N01010","EVERGREEN TEXTILES LIMITED EQ","EVERGREEN TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE229N01010","MARKOBENZ VENTURES LIMITED EQ","MARKOBENZ VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE229O18012","EARC SAF - 1 TRUST CLASS I SECURITY RECEIPTS 06DC12","EARC SAF - 1 TRUST","SECURITISED INSTRUMENT","DELETED" "INE229O18020","EARC SAF - 1 TRUST CLASS II SECURITY RECEIPTS 06DC12","EARC SAF - 1 TRUST","SECURITISED INSTRUMENT","DELETED" "INE229P01015","KAMATS HOLIDAY RESORTS (SILVASSA) LIMITED EQ","KAMATS HOLIDAY RESORTS (SILVASSA) LIMITED","EQUITY SHARES","ACTIVE" @@ -89977,6 +90044,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14H98","GODREJ INDUSTRIES LIMITED 91D CP 13MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14I06","GODREJ INDUSTRIES LIMITED 91D CP 14MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14I14","GODREJ INDUSTRIES LIMITED 91D CP 16MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I22","GODREJ INDUSTRIES LIMITED 91D CP 17MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -90744,7 +90812,7 @@ ISIN,Description,Issuer,Type,Status "INE237A08957","KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" "INE237A08965","KOTAK MAHINDRA BANK LIMITED 7.85 LOA 20MR30 FVRS1LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" "INE237A08973","KOTAK MAHINDRA BANK LIMITED SR 1 7.55 BD 24JU30 FVRS1LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" -"INE237A08981","KOTAK MAHINDRA BANK LIMITED TR 2 BD 14FB31 FVRS1LAC","KOTAK MAHINDRA BANK LIMITED","BOND","ACTIVE" +"INE237A08981","KOTAK MAHINDRA BANK LIMITED 7.60 TR 2 BD 14FB31 FVRS1LAC","KOTAK MAHINDRA BANK LIMITED","BOND","SUSPENDED" "INE237A09112","KOTAK MAHINDRA BANK LIMITED 9.1 BD 14AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A09120","KOTAK MAHINDRA BANK LIMITED 9.1 BD 20AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" "INE237A09138","KOTAK MAHINDRA BANK LIMITED 9.5 BD 25AP17 FVRS10LAC","KOTAK MAHINDRA BANK LIMITED","BOND","DELETED" @@ -91700,6 +91768,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6637","AXIS BANK LIMITED CD 14JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6645","AXIS BANK LIMITED CD 30JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6652","AXIS BANK LIMITED CD 31JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6660","AXIS BANK LIMITED CD 13MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -92098,7 +92167,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07GG4","EDEL FINANCE COMPANY LIMITED SR A3D001A BR NCD 08JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07GI0","EDELWEISS FINVEST LIMITED SR B1C001A BR NCD 31MR21 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" -"INE241O07GJ8","EDEL FINANCE COMPANY LIMITED SR H3E001A BR NCD 16FB24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE241O07GJ8","EDEL FINANCE COMPANY LIMITED SR H3E001A BR NCD 16FB24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GK6","EDEL FINANCE COMPANY LIMITED SR B3K001A BR NCD 15MY23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE241O08018","EDELWEISS FINVEST PRIVATE LIMITED 17 CCD 31DC17 FVRS125","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O08034","EDEL FINANCE COMPANY LIMITED SR- I1A701A BR NCD 04JN22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -93959,7 +94028,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -95513,7 +95582,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KI4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -98723,7 +98792,7 @@ ISIN,Description,Issuer,Type,Status "INE299Z01017","RED PIXELS VENTURES LIMITED EQ","RED PIXELS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE300A01016","GOODRICKE GROUP LIMITED EQ","GOODRICKE GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE300B01022","INDIAN INFOTECH AND SOFTWARE LTD EQ NEW FV RE.1/-","INDIAN INFOTECH AND SOFTWARE LTD","EQUITY SHARES","ACTIVE" -"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","ACTIVE" +"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","SUSPENDED" "INE300C01012","MANSINGH HOTELS AND RESORTS LIMITED EQ","MANSINGH HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE300D01010","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE300E01018","RIVERDALE FOODS LIMITED EQ","RIVERDALE FOODS LIMITED","EQUITY SHARES","SUSPENDED" @@ -100177,8 +100246,8 @@ ISIN,Description,Issuer,Type,Status "INE312H01016","INOX LEISURE LIMITED EQ","INOX LEISURE LIMITED","EQUITY SHARES","DELETED" "INE312I01014","SASI POWER PRIVATE LIMITED EQ","SASI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE312J01012","COROMANDEL ENGINEERING COMPANY LTD EQ","COROMANDEL ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE" -"INE312J04016","COROMANDEL ENGINEERING COMPANY LTD 11.35% PREF 21AG16","COROMANDEL ENGINEERING COMPANY LTD","PREFERENCE SHARES","ACTIVE" -"INE312J04032","COROMANDEL ENGINEERING COMPANY LTD 7% PREF 02SP24","COROMANDEL ENGINEERING COMPANY LTD","PREFERENCE SHARES","ACTIVE" +"INE312J04016","COROMANDEL ENGINEERING COMPANY LTD 11.35% PREF 21AG16","COROMANDEL ENGINEERING COMPANY LTD","PREFERENCE SHARES","DELETED" +"INE312J04032","COROMANDEL ENGINEERING COMPANY LTD 7% PREF 02SP24","COROMANDEL ENGINEERING COMPANY LTD","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE312K01010","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED EQ","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE312K13015","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED WARRRANTS 24SP17","METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED","WARRANT","DELETED" "INE312L01018","PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD EQ","PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD","EQUITY SHARES","DELETED" @@ -102056,6 +102125,9 @@ ISIN,Description,Issuer,Type,Status "INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07429","NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07437","NAVI FINSERV LIMITED SR II 10.40 NCD 14JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07445","NAVI FINSERV LIMITED SR V 11.19 NCD 14MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07452","NAVI FINSERV LIMITED SR III 10.90 NCD 14JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -103085,7 +103157,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -104928,7 +105000,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105720,6 +105792,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14510","BHARTI TELECOM LIMITED 197D CP 30AUG24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED" @@ -109525,6 +109598,7 @@ ISIN,Description,Issuer,Type,Status "INE433M08395","IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 20MR18 FVRS10000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE433M08403","IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR18 FVRS10000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE433M08411","IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 01AP18 FVRS1CR","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","DELETED" +"INE433M08429","IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 30SP24 FVRS10000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE433N01018","SMAAASH ENTERTAINMENT PRIVATE LIMITED EQ","SMAAASH ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE433N03014","SMAAASH ENTERTAINMENT PRIVATE LIMITED PREF 10AP18","SMAAASH ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE433N03022","SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 23OT22","SMAAASH ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -112269,6 +112343,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07AY1","ECAP EQUITIES LIMITED SR G6L302A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AZ8","ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BA9","ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112932,7 +113007,7 @@ ISIN,Description,Issuer,Type,Status "INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" "INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" "INE476A08217","CANARA BANK SR I 8.40 PP BD FVRS1CR","CANARA BANK","BOND","ACTIVE" -"INE476A08225","CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE" +"INE476A08225","CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR","CANARA BANK","BOND","SUSPENDED" "INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED" @@ -113084,7 +113159,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WJ7","CANARA BANK CD 24NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WK5","CANARA BANK CD 01FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WL3","CANARA BANK CD 05DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WM1","CANARA BANK CD 07FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WM1","CANARA BANK CD 07FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WN9","CANARA BANK CD 13DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WO7","CANARA BANK CD 22DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WP4","CANARA BANK CD 26DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -115673,6 +115748,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14322","IIFL SECURITIES LIMITED 28D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" "INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -116934,7 +117010,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DF2","HT MEDIA LIMITED 88D CP 27OCT23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DG0","HT MEDIA LIMITED 80D CP 02NOV23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117309,6 +117385,8 @@ ISIN,Description,Issuer,Type,Status "INE504H07999","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP28 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AA5","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP29 BR NCD 05OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07AB3","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP30 BR NCD 12OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AC1","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP31 BR NCD 26OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07AD9","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP31 BR NCD 26OT29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -118651,7 +118729,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08FY8","EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08FZ5","EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08GA6","EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" -"INE514E08GB4","EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC","EXPORT IMPORT BANK OF INDIA","BOND","SUSPENDED" +"INE514E08GB4","EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "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" @@ -119466,8 +119544,8 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EN5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EO3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122071,7 +122149,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DI5","NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DJ3","NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DK1","NUVAMA WEALTH MANAGEMENT LIMITED 274D CP 19APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE531F14DL9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DL9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DM7","NUVAMA WEALTH MANAGEMENT LIMITED 88D CP 01DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DN5","NUVAMA WEALTH MANAGEMENT LIMITED 21D CP 27SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DO3","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 11DEC23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -122963,7 +123041,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07711","INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07752","INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -124476,6 +124554,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -124765,7 +124844,7 @@ ISIN,Description,Issuer,Type,Status "INE555J07187","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT IV 10 LOA 31MR22 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE555J07195","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT V 10 LOA 30SP22 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE555J07203","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-E OPT VI 10 LOA 31MR23 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE555J07211","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT I 10.35 LOA 30SP23 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE555J07211","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT I 10.35 LOA 30SP23 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE555J07229","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT II 10.35 LOA 31MR24 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE555J07237","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT III 10.35 LOA 30SP24 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE555J07245","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT IV 10.35 LOA 31MR25 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -124949,7 +125028,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" +"INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -125850,13 +125929,14 @@ ISIN,Description,Issuer,Type,Status "INE562A16MB2","INDIAN BANK CD 25OCT23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MC0","INDIAN BANK CD 28NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MD8","INDIAN BANK CD 24NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MJ5","INDIAN BANK CD 21MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MK3","INDIAN BANK CD 02APR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16ML1","INDIAN BANK CD 15MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -127880,6 +127960,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HD8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HE6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HF3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -131241,6 +131322,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14HL5","UPL LIMITED 60D CP 17NOV23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HM3","UPL LIMITED 91D CP 08FEB24","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HN1","UPL LIMITED 91D CP 22FEB24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14HO9","UPL LIMITED 90D CP 20MAY24","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" "INE628B03014","OROSIL SMITHS INDIA LIMITED 3.5% PREF 10AP34","OROSIL SMITHS INDIA LIMITED","PREFERENCE SHARES","ACTIVE" @@ -132116,7 +132198,7 @@ ISIN,Description,Issuer,Type,Status "INE646C01018","THE GROB TEA CO. LIMITED EQ","THE GROB TEA CO. LIMITED","EQUITY SHARES","ACTIVE" "INE646D01024","ALCHEMIST REALTY LIMITED EQ NEW RS.2/-","ALCHEMIST REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE646E01014","MANGAL STEEL ENTERPRISES LIMITED EQ","MANGAL STEEL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE646H01017","CAPITAL SMALL FINANCE BANK LIMITED EQ","CAPITAL SMALL FINANCE BANK LIMITED","EQUITY SHARES","SUSPENDED" +"INE646H01017","CAPITAL SMALL FINANCE BANK LIMITED EQ","CAPITAL SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE646H08012","CAPITAL SMALL FINANCE BANK LIMITED SR-XI 11.75 LOA 30MR30 FVRS10LAC","CAPITAL SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE646H08020","CAPITAL SMALL FINANCE BANK LIMITED SR-XIII 11.75 NCD 30MR31 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE646H08038","CAPITAL SMALL FINANCE BANK LIMITED SERIES I 11 NCD 17SP19 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -133041,6 +133123,7 @@ ISIN,Description,Issuer,Type,Status "INE655H03014","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 8% PREF 31AG27","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE655H04012","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 8 % PREF 01MY22","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD","PREFERENCE SHARES","DELETED" "INE655H07015","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 0.01 NCD 30JU27 FVRS10000","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD","DEBENTURE","ACTIVE" +"INE655H08013","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 0.01 CCD 11FB29 FVRS10000","GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD","DEBENTURE","ACTIVE" "INE655I01024","BIRLA COTSYN (INDIA) LIMITED EQ NEW F.V RE.1/-","BIRLA COTSYN (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE655L01010","C AND C PROJECTS LIMITED EQ","C AND C PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE655L07017","C AND C PROJECTS LIMITED 11.75 OCD 15SP16 FVRS1CR","C AND C PROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -135717,6 +135800,7 @@ ISIN,Description,Issuer,Type,Status "INE677C01013","GUJARAT TEXSPIN EQ","GUJRAT TEXSPIN LIMITED","EQUITY SHARES","ACTIVE" "INE677D01011","MASTER TRUST LIMITED EQ","MASTER TRUST LIMITED","EQUITY SHARES","DELETED" "INE677D01029","MASTER TRUST LIMITED EQ NEW FV RS. 5/-","MASTER TRUST LIMITED","EQUITY SHARES","ACTIVE" +"INE677D13016","MASTER TRUST LIMITED WARRANTS 05AG25","MASTER TRUST LIMITED","WARRANT","ACTIVE" "INE677E01019","BADRINATH INDUSTRIES LIMITED EQ","BADRINATH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE677F01016","SWAIKA VANASPATI PRODUCTS LIMITED EQ","SWAIKA VANASPATI PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE677G01014","MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD EQ","MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD","EQUITY SHARES","ACTIVE" @@ -137359,7 +137443,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "INE692Q07308","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 26 5.10 LOA 28DC23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" -"INE692Q07316","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 27 5.70 LOA 07FB24 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","DELETED" "INE692Q07324","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 28 5.735 LOA 12MR24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07332","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 29 5.45 LOA 31JN23 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE692Q07340","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 30 5.68 LOA 28JU24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" @@ -140746,7 +140830,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141562,6 +141646,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14727","ANGEL ONE LIMITED 76D CP 21MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14735","ANGEL ONE LIMITED 181D CP 18JUL24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14743","ANGEL ONE LIMITED 50D CP 27MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14750","ANGEL ONE LIMITED 90D CP 15MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -145197,6 +145282,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EU9","HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EX3","HDB FINANCIAL SERVICES LIMITED 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -146084,6 +146170,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14SW1","ICICI SECURITIES LIMITED 91D CP 10MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SX9","ICICI SECURITIES LIMITED 91D CP 13MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SY7","ICICI SECURITIES LIMITED 47D CP 02APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SZ4","ICICI SECURITIES LIMITED 91D CP 17MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TA5","ICICI SECURITIES LIMITED 90D CP 16MAY24","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" @@ -147653,6 +147741,7 @@ ISIN,Description,Issuer,Type,Status "INE784X03043","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X03050","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 27MR42","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X03068","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 25SP42","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE784X03076","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 22JN43","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X07010","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE784Y01011","RATNABALI SECURITIES PRIVATE LIMITED EQ","RATNABALI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784Y04015","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 02DC34","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -148183,6 +148272,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EF5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EG3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EH1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -148325,12 +148415,12 @@ ISIN,Description,Issuer,Type,Status "INE794K04013","GENERAL MOTORS INDIA PRIVATE LTD 0.001 PREF 13FB22","GENERAL MOTORS INDIA PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE794K04021","GENERAL MOTORS INDIA PRIVATE LTD 0.001 PREF 19DC20","GENERAL MOTORS INDIA PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE794K04039","GENERAL MOTORS INDIA PRIVATE LTD 0.001 PREF 14NV22","GENERAL MOTORS INDIA PRIVATE LTD","PREFERENCE SHARES","ACTIVE" -"INE794L01017","ESSAR BULK TERMINAL PARADIP LIMITED EQ","ESSAR BULK TERMINAL PARADIP LIMITED","EQUITY SHARES","ACTIVE" -"INE794L03013","ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 21DC30","ESSAR BULK TERMINAL PARADIP LIMITED","PREFERENCE SHARES","ACTIVE" -"INE794L03021","ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 19DC32","ESSAR BULK TERMINAL PARADIP LIMITED","PREFERENCE SHARES","ACTIVE" -"INE794L03039","ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF 27MR32","ESSAR BULK TERMINAL PARADIP LIMITED","PREFERENCE SHARES","ACTIVE" -"INE794L08012","ESSAR BULK TERMINAL PARADIP LIMITED CCD 22MR28 FVRS10","ESSAR BULK TERMINAL PARADIP LIMITED","DEBENTURE","ACTIVE" -"INE794L08020","ESSAR BULK TERMINAL PARADIP LIMITED 0.01 CCD 22MR28 FVRS10","ESSAR BULK TERMINAL PARADIP LIMITED","DEBENTURE","ACTIVE" +"INE794L01017","AMNS PORTS PARADIP LIMITED EQ","AMNS PORTS PARADIP LIMITED","EQUITY SHARES","ACTIVE" +"INE794L03013","AMNS PORTS PARADIP LIMITED 0.01% PREF 21DC30","AMNS PORTS PARADIP LIMITED","PREFERENCE SHARES","ACTIVE" +"INE794L03021","AMNS PORTS PARADIP LIMITED 0.01% PREF 19DC32","AMNS PORTS PARADIP LIMITED","PREFERENCE SHARES","ACTIVE" +"INE794L03039","AMNS PORTS PARADIP LIMITED 0.01% PREF 27MR32","AMNS PORTS PARADIP LIMITED","PREFERENCE SHARES","ACTIVE" +"INE794L08012","AMNS PORTS PARADIP LIMITED CCD 22MR28 FVRS10","AMNS PORTS PARADIP LIMITED","DEBENTURE","ACTIVE" +"INE794L08020","AMNS PORTS PARADIP LIMITED 0.01 CCD 22MR28 FVRS10","AMNS PORTS PARADIP LIMITED","DEBENTURE","ACTIVE" "INE794M01015","MONEY LOGIX COMTRADE PRIVATE LIMITED EQ","MONEY LOGIX COMTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE794N01013","INNOVATIVE TECHNOMICS PRIVATE LIMITED EQ","INNOVATIVE TECHNOMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE794O18015","IARC- 29/12-13- TRUST SERIES I SECURITY RECEIPTS 29MR21","IARC- 29/12-13- TRUST","SECURITISED INSTRUMENT","DELETED" @@ -150593,6 +150683,7 @@ ISIN,Description,Issuer,Type,Status "INE818L14041","DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 14MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -151899,6 +151990,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DE3","ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DF0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DG8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -153059,7 +153151,7 @@ ISIN,Description,Issuer,Type,Status "INE847E08DR1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES I 10.32 LOA 23AP29 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","DELETED" "INE847E08DS9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","BLOCKED DUE TO ACA" "INE847E08DT7","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES II 8.20 LOA 29JL28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE" -"INE847E08DU5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE" +"INE847E08DU5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS708333","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE" "INE847E08DV3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE" "INE847E08DW1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR I 7.50 BD 01SP33 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE" "INE847E09011","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 8.49 LOA 15NV20 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","DELETED" @@ -154826,7 +154918,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IT4","ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -155319,7 +155411,7 @@ ISIN,Description,Issuer,Type,Status "INE861N01028","GENERIC PHARMASEC LIMITED EQ NEW FV RS. 10/-","GENPHARMASEC LIMITED","EQUITY SHARES","DELETED" "INE861N01036","GENPHARMASEC LIMITED EQ NEW FV RE. 1/-","GENPHARMASEC LIMITED","EQUITY SHARES","ACTIVE" "INE861N13015","GENERIC PHARMASEC LIMITED WARRANT 06MY20","GENPHARMASEC LIMITED","WARRANT","DELETED" -"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE861O18012","ARCIL-TRITON CORP LIMITED TRUST SERIES I SECURITY RECEIPT 30MR13","ARCIL-TRITON CORP LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE861P01015","GIRISHAN TRADERS PRIVATE LIMITED EQ","GIRISHAN TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE861Q07010","BAASHYAAM CONSTRUCTIONS PVT LTD SR-I 18 NCD 30JU18 FVRS1LAC","BAASHYAAM CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED" @@ -156323,6 +156415,7 @@ ISIN,Description,Issuer,Type,Status "INE870B13045","OK PLAY INDIA LIMITED WARRANTS 11OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" "INE870B13052","OK PLAY INDIA LIMITED WARRANTS 12OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" "INE870B13060","OK PLAY INDIA LIMITED WARRANTS 14OT24","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" +"INE870B13078","OK PLAY INDIA LIMITED WARRANTS 29JU25","OK PLAY INDIA LIMITED","WARRANT","ACTIVE" "INE870C01014","ARROW CABLES LTD. EQ","ARROW CABLES LTD.","EQUITY SHARES","ACTIVE" "INE870D01012","NATIONAL FERTILIZERS LIMITED EQ","NATIONAL FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE870D07035","NATIONAL FERTILIZERS LIMITED 9.42 LOA 15SP16 FVRS10LAC","NATIONAL FERTILIZERS LIMITED","BOND","DELETED" @@ -156830,7 +156923,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RN3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RO1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 09FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RP8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RQ6","NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RQ6","NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RT0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -156851,6 +156944,7 @@ ISIN,Description,Issuer,Type,Status "INE870O01019","SPG POWER LIMITED EQ","SPG POWER LIMITED","EQUITY SHARES","DELETED" "INE870Q15014","NIRMAAN RMBS TRUST - SERIES IV - 2014 SR-A PTC 29MR14","NIRMAAN RMBS TRUST - SERIES IV - 2014","SECURITISED INSTRUMENT","ACTIVE" "INE870R01012","DANS ENERGY PRIVATE LIMITED EQ","DANS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE870R07027","DANS ENERGY PRIVATE LIMITED 0.01 OCD 15OT50 FVRS100","DANS ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE870R08199","DANS ENERGY PRIVATE LIMITED BR LOA 25DC34 PPRS2609000","DANS ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE870S01010","CROSSLAY REMEDIES LIMITED EQ","CROSSLAY REMEDIES LIMITED","EQUITY SHARES","ACTIVE" "INE870T01018","FILTRA CATALYSTS AND CHEMICALS LIMITED EQ","FILTRA CATALYSTS AND CHEMICALS LIMITED","EQUITY SHARES","DELETED" @@ -156926,7 +157020,7 @@ ISIN,Description,Issuer,Type,Status "INE871D07NE2","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II A OP-II 9.95 NCD 04FB21 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07NF9","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II A OP-III 9.9 NCD 04FB24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07NG7","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-I 9.9 NCD 13FB21 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE871D07NH5","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-II 9.9 NCD 13FB24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE871D07NH5","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II B OP-II 9.9 NCD 13FB24 FVRS1000 - DEFAULTED IN REDEMPTION","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07NI3","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II C 9.5 NCD 28JL24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07NJ1","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-II D 9.55 NCD 13AG24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE871D07NK9","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I A 9 NCD 29DC24 FVRS1000","INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -157159,7 +157253,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14349","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14356","HINDUSTAN MEDIA VENTURES LIMITED 80D CP 02NOV23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14364","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14380","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14398","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" @@ -158115,9 +158209,9 @@ ISIN,Description,Issuer,Type,Status "INE881J07DW1","SREI EQUIPMENT FINANCE LTD SR-VIII 10.25 LOA 11MY20 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07DX9","SREI EQUIPMENT FINANCE LTD SR-IX 10.25 LOA 11MY22 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J07DY7","SREI EQUIPMENT FINANCE LIMITED SR-D RR LOA 22AG18 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J07DZ4","SREI EQUIPMENT FINANCE LTD SR-G 9.95 LOA 06OT21 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07EA5","SREI EQUIPMENT FINANCE LTD SR-K 9 LOA 02DC23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07EB3","SREI EQUIPMENT FINANCE LTD SR-L 9 LOA 20DC26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J07DZ4","SREI EQUIPMENT FINANCE LTD SR-G 9.95 LOA 06OT21 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07EA5","SREI EQUIPMENT FINANCE LTD SR-K 9 LOA 02DC23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07EB3","SREI EQUIPMENT FINANCE LTD SR-L 9 LOA 20DC26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07EC1","SREI EQUIPMENT FINANCE LTD SR-III CAT III 9.5 LOA 17JN20 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J07ED9","SREI EQUIPMENT FINANCE LIMITED SR-I CAT I & II LOA 21FB18 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07EE7","SREI EQUIPMENT FINANCE LTD SR-I CAT III LOA 21FB18 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" @@ -158133,16 +158227,16 @@ ISIN,Description,Issuer,Type,Status "INE881J07EO6","SREI EQUIPMENT FINANCE LTD SR-VII CAT I & II LOA 17JN22 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07EP3","SREI EQUIPMENT FINANCE LTD SR-VII CAT III LOA 17JN22 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J07EQ1","SREI EQUIPMENT FINANCE LTD SR-A 9.45 LOA 26MY24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J07ER9","SREI EQUIPMENT FINANCE LTD SR-B 9.32 LOA 31MY24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07ES7","SREI EQUIPMENT FINANCE LTD SR-C 9.23 LOA 22JU24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07ET5","SREI EQUIPMENT FINANCE LTD SR-E 8.5 LOA 15SP24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07EU3","SREI EQUIPMENT FINANCE LTD SR-F 8.99 LOA 03OT24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J07ER9","SREI EQUIPMENT FINANCE LTD SR-B 9.32 LOA 31MY24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07ES7","SREI EQUIPMENT FINANCE LTD SR-C 9.23 LOA 22JU24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07ET5","SREI EQUIPMENT FINANCE LTD SR-E 8.5 LOA 15SP24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07EU3","SREI EQUIPMENT FINANCE LTD SR-F 8.99 LOA 03OT24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07EV1","SREI EQUIPMENT FINANCE LTD SR-G 9.25 LOA 16OT20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07EW9","SREI EQUIPMENT FINANCE LTD SR-H 8.8 LOA 28DC20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J07EX7","SREI EQUIPMENT FINANCE LTD SR-I 9 LOA 18JN28 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07EY5","SREI EQUIPMENT FINANCE LTD SR-J 8.3 LOA 14MR23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07EZ2","SREI EQUIPMENT FINANCE LTD SR-K 9 LOA 26MR25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07FA2","SREI EQUIPMENT FINANCE LTD SR-A 8.3 LOA 04AP23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J07EX7","SREI EQUIPMENT FINANCE LTD SR-I 9 LOA 18JN28 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07EY5","SREI EQUIPMENT FINANCE LTD SR-J 8.3 LOA 14MR23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07EZ2","SREI EQUIPMENT FINANCE LTD SR-K 9 LOA 26MR25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J07FA2","SREI EQUIPMENT FINANCE LTD SR-A 8.3 LOA 04AP23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07FB0","SREI EQUIPMENT FINANCE LTD SR-I LOA 29JU19 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07FC8","SREI EQUIPMENT FINANCE LTD SR-II 8.5 LOA 29JU19 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07FD6","SREI EQUIPMENT FINANCE LTD SR-III 8.75 LOA 25MY21 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" @@ -158163,7 +158257,7 @@ ISIN,Description,Issuer,Type,Status "INE881J07FS4","SREI EQUIPMENT FINANCE LTD SERIES VII 10.50 LOA 24JN24 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J07FT2","SREI EQUIPMENT FINANCE LTD SR VIII LOA 24JN24 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J07FU0","SREI EQUIPMENT FINANCE LTD SERIES IX 10.75 LOA 24JN29 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J07FV8","SREI EQUIPMENT FINANCE LTD SR F 10.50 NCD 30JN24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J07FV8","SREI EQUIPMENT FINANCE LTD SR F 10.50 NCD 30JN24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07FW6","SREI EQUIPMENT FINANCE LTD SR I LOA 24OT20 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07FX4","SREI EQUIPMENT FINANCE LIMITED SR 3 0.001 NCD 26DC26 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" "INE881J07FY2","SREI EQUIPMENT FINANCE LIMITED SR 5 0.001 NCD 26DC28 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" @@ -158175,49 +158269,49 @@ ISIN,Description,Issuer,Type,Status "INE881J08045","SREI EQUIPMENT FINANCE LTD 10 NCD 31MR20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08110","SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 31MR18 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08128","SREI EQUIPMENT FINANCE LIMITED 12 NCD 27SP18 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J08136","SREI EQUIPMENT FINANCE LTD RR NCD PERPETUAL FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08136","SREI EQUIPMENT FINANCE LTD RR NCD PERPETUAL FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08144","SREI EQUIPMENT FINANCE LIMITED 12.6 NCD 30JL17 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J08169","SREI EQUIPMENT FINANCE LTD 11.5 NCD 17DC22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08177","SREI EQUIPMENT FINANCE LTD 11.25 NCD 24JN23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08169","SREI EQUIPMENT FINANCE LTD 11.5 NCD 17DC22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08177","SREI EQUIPMENT FINANCE LTD 11.25 NCD 24JN23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08185","SREI EQUIPMENT FINANCE LIMITED 11.6 NCD 08AG18 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08193","SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 28SP18 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08201","SREI EQUIPMENT FINANCE LIMITED 11.1 NCD 07AG18 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J08219","SREI EQUIPMENT FINANCE LTD 11.25 NCD 07MY23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08219","SREI EQUIPMENT FINANCE LTD 11.25 NCD 07MY23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08227","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29AP19 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08235","SREI EQUIPMENT FINANCE LTD 10.85 NCD 29JU20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08243","SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 24MY19 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08250","SREI EQUIPMENT FINANCE LTD 11 NCD 27SP20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08268","SREI EQUIPMENT FINANCE LIMITED 11 NCD 29MY19 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08276","SREI EQUIPMENT FINANCE LTD 11.1 NCD 20DC20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J08284","SREI EQUIPMENT FINANCE LTD 11 NCD 16MR25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08284","SREI EQUIPMENT FINANCE LTD 11 NCD 16MR25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08292","SREI EQUIPMENT FINANCE LTD 11 NCD 30JU20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE881J08300","SREI EQUIPMENT FINANCE LTD SR-I 10.75 NCD 13AG22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08318","SREI EQUIPMENT FINANCE LTD SR-II 10.75 NCD 13AG25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08326","SREI EQUIPMENT FINANCE LTD SR-III 10.5 NCD 20AG25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08334","SREI EQUIPMENT FINANCE LTD SR-C OPT I 10.3 NCD 24AP21 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08342","SREI EQUIPMENT FINANCE LTD SR-C OPT II 10.4 NCD 24AP23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08359","SREI EQUIPMENT FINANCE LTD SR-C OPT III 10.5 NCD 24SP25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08367","SREI EQUIPMENT FINANCE LTD SR-E 10.6 NCD 11JN26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08375","SREI EQUIPMENT FINANCE LTD SR-F 10.6 NCD 20JN26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08383","SREI EQUIPMENT FINANCE LTD SR-G 10.15 NCD 01MY21 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08391","SREI EQUIPMENT FINANCE LTD SR-H 10.6 NCD 05FB26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08409","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10.7 NCD 18MR26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08417","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10.7 NCD 29MR23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08425","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10 NCD 31MR26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08300","SREI EQUIPMENT FINANCE LTD SR-I 10.75 NCD 13AG22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE881J08318","SREI EQUIPMENT FINANCE LTD SR-II 10.75 NCD 13AG25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE881J08326","SREI EQUIPMENT FINANCE LTD SR-III 10.5 NCD 20AG25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08334","SREI EQUIPMENT FINANCE LTD SR-C OPT I 10.3 NCD 24AP21 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08342","SREI EQUIPMENT FINANCE LTD SR-C OPT II 10.4 NCD 24AP23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08359","SREI EQUIPMENT FINANCE LTD SR-C OPT III 10.5 NCD 24SP25 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08367","SREI EQUIPMENT FINANCE LTD SR-E 10.6 NCD 11JN26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08375","SREI EQUIPMENT FINANCE LTD SR-F 10.6 NCD 20JN26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08383","SREI EQUIPMENT FINANCE LTD SR-G 10.15 NCD 01MY21 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08391","SREI EQUIPMENT FINANCE LTD SR-H 10.6 NCD 05FB26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08409","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10.7 NCD 18MR26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08417","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10.7 NCD 29MR23 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08425","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2015 10 NCD 31MR26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08433","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-A 10 NCD 28AP20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J08441","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-B 10.75 NCD 25MY26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08458","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-C 10.25 NCD 26MY26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08466","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-E 9.5 NCD 24AG26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08474","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-F 10.75 NCD 04OT26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08482","SREI EQUIPMENT FINANCE LTD SR-H 10.75 NCD 07OT26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08490","SREI EQUIPMENT FINANCE LTD SR-I 9.8 NCD 25AP24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08441","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-B 10.75 NCD 25MY26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08458","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-C 10.25 NCD 26MY26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE881J08466","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-E 9.5 NCD 24AG26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08474","SREI EQUIPMENT FINANCE LTD SR-SEFL NCD 2016-F 10.75 NCD 04OT26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08482","SREI EQUIPMENT FINANCE LTD SR-H 10.75 NCD 07OT26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08490","SREI EQUIPMENT FINANCE LTD SR-I 9.8 NCD 25AP24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08508","SREI EQUIPMENT FINANCE LTD SR-J 9.95 NCD 28AP20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" -"INE881J08516","SREI EQUIPMENT FINANCE LTD SR-K 9.85 NCD 04NV26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08524","SREI EQUIPMENT FINANCE LTD SR-M 10.4 NCD 01JU24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08532","SREI EQUIPMENT FINANCE LTD SR-N 10.18 NCD 09JU22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08540","SREI EQUIPMENT FINANCE LTD SR-O 10.45 NCD 10MR24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08557","SREI EQUIPMENT FINANCE LTD SR-P 10.25 NCD 30MR27 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08565","SREI EQUIPMENT FINANCE LTD SR-D 9 LOA 23JU27 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08516","SREI EQUIPMENT FINANCE LTD SR-K 9.85 NCD 04NV26 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE881J08524","SREI EQUIPMENT FINANCE LTD SR-M 10.4 NCD 01JU24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08532","SREI EQUIPMENT FINANCE LTD SR-N 10.18 NCD 09JU22 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE881J08540","SREI EQUIPMENT FINANCE LTD SR-O 10.45 NCD 10MR24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08557","SREI EQUIPMENT FINANCE LTD SR-P 10.25 NCD 30MR27 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE881J08565","SREI EQUIPMENT FINANCE LTD SR-D 9 LOA 23JU27 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08573","SREI EQUIPMENT FINANCE LTD SR-I 9.25 LOA 08NV22 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08581","SREI EQUIPMENT FINANCE LTD SR-II 9.3 LOA 08NV22 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08599","SREI EQUIPMENT FINANCE LTD SR-III LOA 08NV22 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" @@ -158227,9 +158321,9 @@ ISIN,Description,Issuer,Type,Status "INE881J08631","SREI EQUIPMENT FINANCE LTD SR-VII 9.5 LOA 08AG27 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08649","SREI EQUIPMENT FINANCE LTD SR-VIII 9.55 LOA 08AG27 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08656","SREI EQUIPMENT FINANCE LTD SR-IX LOA 08AG27 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE881J08664","SREI EQUIPMENT FINANCE LTD SR-B 10.25 LOA 03MY24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08672","SREI EQUIPMENT FINANCE LTD SERIES C 10.25 NCD 10OT28 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" -"INE881J08680","SREI EQUIPMENT FINANCE LTD SR SEFL 11 NCD PERPETUAL FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","SUSPENDED" +"INE881J08664","SREI EQUIPMENT FINANCE LTD SR-B 10.25 LOA 03MY24 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08672","SREI EQUIPMENT FINANCE LTD SERIES C 10.25 NCD 10OT28 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" +"INE881J08680","SREI EQUIPMENT FINANCE LTD SR SEFL 11 NCD PERPETUAL FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08698","SREI EQUIPMENT FINANCE LTD SERIES IX 10.75 LOA 24JN29 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE881J08706","SREI EQUIPMENT FINANCE LIMITED SR II 0.001 OCD 19DC31 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" "INE881J08714","SREI EQUIPMENT FINANCE LIMITED SR IA 0.001 OCD 19DC31 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" @@ -160064,6 +160158,16 @@ ISIN,Description,Issuer,Type,Status "INE894E07975","SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 12FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07983","SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 12FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07991","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AA7","SALEM ERODE INVESTMENTS LTD SR I MTHL GEN 11 NCD 13MR25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AB5","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 13MR25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AC3","SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 13MR25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AD1","SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 13FB26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AE9","SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 13FB26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AF6","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 13FB26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AG4","SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 13MR25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AH2","SALEM ERODE INVESTMENTS LTD SR II CUM CITZ 12.50 NCD 13FB26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AI0","SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 13FB27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07AJ8","SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 13FB27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -160401,6 +160505,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07926","INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07934","INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 26FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -165296,6 +165401,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14303","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14311","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE936F01016","ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ","ROYALE INFRASTRUCTURE PROJECTS PVT LTD","EQUITY SHARES","ACTIVE" @@ -165606,6 +165712,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14519","SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14527","SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14535","SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE" "INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE" @@ -166814,7 +166921,7 @@ ISIN,Description,Issuer,Type,Status "INE953I01023","SRS REAL INFRASTRUCTURE LIMITED EQ NEW RS. 1/-","SRS REAL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE953K01011","HARYANA COATED PAPERS LIMITED EQ","HARYANA COATED PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE953L01019","JANA SMALL FINANCE BANK LIMITED EQ CLASS A","JANA SMALL FINANCE BANK LIMITED","EQUITY SHARES","DELETED" -"INE953L01027","JANA SMALL FINANCE BANK LIMITED EQ","JANA SMALL FINANCE BANK LIMITED","EQUITY SHARES","SUSPENDED" +"INE953L01027","JANA SMALL FINANCE BANK LIMITED EQ","JANA SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE953L03023","JANA SMALL FINANCE BANK LIMITED 16% PREF 31MR23","JANA SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" "INE953L03031","JANA SMALL FINANCE BANK LIMITED 16% PREF 31JL23","JANA SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","DELETED" "INE953L03049","JANA SMALL FINANCE BANK LIMITED 16% PREF 31MR24","JANA SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -167719,6 +167826,7 @@ ISIN,Description,Issuer,Type,Status "INE961W08048","ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 02DC40 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE961W08055","ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 20MR43 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE961W08063","ARVY LOGISTICS PARK PRIVATE LIMITED CCD 05JU43 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE961W08071","ARVY LOGISTICS PARK PRIVATE LIMITED 12 BD 29JN44 FVRS1000","ARVY LOGISTICS PARK PRIVATE LIMITED","BOND","ACTIVE" "INE961X15017","SHRI TRUST R 2018 SR-A PTC 29JU17","SHRI TRUST R 2018","SECURITISED INSTRUMENT","DELETED" "INE961Y01015","MAHICKRA CHEMICALS LIMITED EQ","MAHICKRA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE961Z01012","MADANLAL ESTATES PRIVATE LIMITED EQ","MADANLAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -168019,6 +168127,7 @@ ISIN,Description,Issuer,Type,Status "INE967A01012","SWARNSARITA JEWELS INDIA LIMITED EQ","SWARNSARITA JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -174119,8 +174228,8 @@ ISIN,Description,Issuer,Type,Status "INF0RLA22081","STEPTRADE FUND STEPTRADE REVOLUTION FD CL S - RESTRICTED TRANSFERABILITY","STEPTRADE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLB22014","PIONEER INVESTMENT FUND PIONEER INVST FD SCH I CL A","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLB22022","PIONEER INVESTMENT FUND PIONEER INVST FD SCH I CL B","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLB22030","PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLB22048","PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLB22030","PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL A - RESTRICTED TRANSFERABILITY","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLB22048","PIONEER INVESTMENT FUND PIONEER INVST-SCH II CL B - RESTRICTED TRANSFERABILITY","PIONEER INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22012","TATA ALTERNATIVE INVESTMENT FUND CLASS A1-31/05/2019-10000 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22020","TATA ALTERNATIVE INVESTMENT FUND CLASS A1-28/06/2019-9884.359 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22038","TATA ALTERNATIVE INVESTMENT FUND CLASS A1-30/08/2019-19680.785 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178996,7 +179105,7 @@ ISIN,Description,Issuer,Type,Status "INF0RQX22256","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D3 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22264","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL Z - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22272","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC -CAT III-CL A1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQX22280","KOTAK ALTERNATE ASSETS FUND III ICONIC FD CL A1 - REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198638,7 +198747,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16S6","SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) RG IDCWPYT13AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16T4","SBI MUTUAL FUND LONG DURATION FUND DIRECT GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA16U2","SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-IDCW PY 10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA16V0","SBI MUTUAL FUND FMP SR77(336D ) DR PL-IDCWPYT14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16V0","SBI MUTUAL FUND FMP SR77(336D ) DR PL-IDCWPYT14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16W8","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA16X6","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16Y4","SBI MUTUAL FUND S&P BSE SENSEX INDEX FUND-DR PL-GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -202804,7 +202913,7 @@ ISIN,Description,Issuer,Type,Status "INF205K01JE8","INVESCO MUTUAL FUND FMP SERIES XV PLAN F GROWTH 17SP13","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01JV2","INVESCO MUTUAL FUND IND BNKG&PSU DBT FD GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01JW0","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01JX8","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01JX8","INVESCO MUTUAL FUND IND BNKG&PSU FD DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01JY6","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01K06","INVESCO MUTUAL FUND FMP SR 24 PL B DIR GROWTH 08JU15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01K14","INVESCO MUTUAL FUND FMP SR 24 PL C REG DIVI PAY 15JU15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -202822,9 +202931,9 @@ ISIN,Description,Issuer,Type,Status "INF205K01KP2","INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01KQ0","INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01KR8","INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01KS6","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01KT4","INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01KU2","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01KS6","INVESCO MUTUAL FUND IND BNKG&PSU FD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01KT4","INVESCO MUTUAL FUND IND BNKG&PSU FD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01KU2","INVESCO MUTUAL FUND IND BNKG&PSU FD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01KV0","INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01KW8","INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01KX6","INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index f8c4790..e96a33d 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.14", - "created": "2024-02-14 19:07:39+00:00" + "version": "2024.2.15", + "created": "2024-02-15 18:59:24+00:00" }