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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-01-07 19:34:08 +00:00 committed by github-actions[bot]
parent c384d3767a
commit 2038bd6c64
3 changed files with 152 additions and 73 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.1.6
version: 2023.1.7
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-01-06
date-released: 2023-01-07
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

217
ISIN.csv
View File

@ -1423,7 +1423,7 @@ ISIN,Description,Issuer,Type,Status
"IN002021Z384","GOVERNMENT OF INDIA 31130 364 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002021Z392","GOVERNMENT OF INDIA 31198 364 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002021Z400","GOVERNMENT OF INDIA 31216 364 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002021Z426","GOVERNMENT OF INDIA 31264 364 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002021Z426","GOVERNMENT OF INDIA 31264 364 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002021Z434","GOVERNMENT OF INDIA 31282 364 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002021Z442","GOVERNMENT OF INDIA 31291 364 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002021Z459","GOVERNMENT OF INDIA 31328 364 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1473,7 +1473,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022X247","GOVERNMENT OF INDIA 31984 091 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X254","GOVERNMENT OF INDIA 32002 091 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X262","GOVERNMENT OF INDIA 32116 091 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022X288","GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022X296","GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022X304","GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1500,7 +1500,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Y112","GOVERNMENT OF INDIA 31717 182 DAYS TBILL 15DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y120","GOVERNMENT OF INDIA 31728 182 DAYS TBILL 22DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y138","GOVERNMENT OF INDIA 31764 182 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022Y146","GOVERNMENT OF INDIA 31790 182 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Y153","GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Y161","GOVERNMENT OF INDIA 31826 182 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -7455,6 +7455,7 @@ ISIN,Description,Issuer,Type,Status
"IN90HSB04017","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"IN90HSB04025","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID RS. 8/- PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"IN90HSB04033","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90HSB04041","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90I1B01015","PURPLE STYLE LABS PRIVATE LIMITED EQ PP RS.9/-","PURPLE STYLE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -9319,7 +9320,7 @@ ISIN,Description,Issuer,Type,Status
"INE007N03016","FEDBANK FINANCIAL SERVICES LTD 0.01% PREF 31DC25","FEDBANK FINANCIAL SERVICES LTD","PREFERENCE SHARES","DELETED"
"INE007N07017","FEDBANK FINANCIAL SERVICES LTD TRANCHE 1 9 LOA 18JU23 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE007N07025","FEDBANK FINANCIAL SERVICES LTD 8.10 LOA 19FB22 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE007N07033","FEDBANK FINANCIAL SERVICES LTD BR LOA 04AP26 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
"INE007N07033","FEDBANK FINANCIAL SERVICES LTD BR LOA 04AP26 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE007N08015","FEDBANK FINANCIAL SERVICES LTD 9.90 LOA 30SP27 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE007N14807","FEDBANK FINANCIAL SERVICES LTD 343D CP 30MAR17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
"INE007N14906","FEDBANK FINANCIAL SERVICES LTD 364D CP 08AUG17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
@ -10803,10 +10804,10 @@ ISIN,Description,Issuer,Type,Status
"INE00OO07018","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS974000","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OO07026","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OO08016","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OP01018","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00OP07015","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OP07023","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OP08013","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100","DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OP01018","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OP07023","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OP08013","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00OQ01016","DHARMAJ CROP GUARD LIMITED EQ","DHARMAJ CROP GUARD LIMITED","EQUITY SHARES","ACTIVE"
"INE00OR01014","PAREKH MARINE SERVICES PRIVATE LIMITED EQ","PAREKH MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00OS01012","AZURE POWER THIRTY EIGHT PRIVATE LIMITED EQ","AZURE POWER THIRTY EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -10980,8 +10981,8 @@ ISIN,Description,Issuer,Type,Status
"INE00S403035","FOURTH PARTNER ENERGY PRIVATE LIMITED 0.0001% PREF 31MY23","FOURTH PARTNER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE00S407010","FOURTH PARTNER ENERGY PRIVATE LIMITED 12.39 NCD 15SP26 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00S407028","FOURTH PARTNER ENERGY PRIVATE LIMITED RR NCD 03JU28 FVRS1LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00S407036","FOURTH PARTNER ENERGY PRIVATE LIMITED SR II 9.68 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00S407044","FOURTH PARTNER ENERGY PRIVATE LIMITED SR I 9.80 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00S407036","FOURTH PARTNER ENERGY PRIVATE LIMITED SR II 9.68 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00S407044","FOURTH PARTNER ENERGY PRIVATE LIMITED SR I 9.80 NCD 30SP23 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00S407051","FOURTH PARTNER ENERGY PRIVATE LIMITED RR OCD 09FB29 FVRS1LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00S407069","FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC","FOURTH PARTNER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00S601018","ASIAN HOUSING AND INFRASTRUCTURE LTD EQ","ASIAN HOUSING AND INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE"
@ -14537,7 +14538,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07L42","ICL FINCORP LIMITED SR II MTH GEN 11.50 NCD 15OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07L59","ICL FINCORP LIMITED SR II MTH SNR CTZ 12 NCD 15OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07L67","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 15OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07L75","ICL FINCORP LIMITED SR III CUM SNR CTZ 12.50 NCD 15OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07L75","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 15OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07L83","ICL FINCORP LIMITED SR IV CUM GEN SNR 13.01 NCD 30JU28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07L91","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 31OT25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07LA7","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 21DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -15072,6 +15073,7 @@ ISIN,Description,Issuer,Type,Status
"INE01EQ07046","ADANI CAPITAL PRIVATE LIMITED 7.75 NCD 21JN22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07053","ADANI CAPITAL PRIVATE LIMITED 8.15 NCD 18MY22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07061","ADANI CAPITAL PRIVATE LIMITED 8.60 NCD 13DC22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EQ07079","ADANI CAPITAL PRIVATE LIMITED 9.80 LOA 05JN24 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01EQ08010","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01EQ08028","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01EQ14018","ADANI CAPITAL PRIVATE LIMITED 60D CP 12OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -17576,7 +17578,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E07CF9","L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE027E07CG7","L&T FINANCE LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -18313,7 +18315,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14KU5","KOTAK SECURITIES LTD 63D CP 01DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14KV3","KOTAK SECURITIES LTD 73D CP 16DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14KW1","KOTAK SECURITIES LTD 66D CP 12DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14KX9","KOTAK SECURITIES LTD 76D CP 05JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14KX9","KOTAK SECURITIES LTD 76D CP 05JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14KY7","KOTAK SECURITIES LTD 56D CP 26DEC22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14KZ4","KOTAK SECURITIES LTD 77D CP 20JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14LA5","KOTAK SECURITIES LTD 71D CP 25JAN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
@ -23442,6 +23444,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE"
"INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE"
"INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE"
@ -24338,7 +24341,7 @@ ISIN,Description,Issuer,Type,Status
"INE04E508017","ALLCHECKDEALS INDIA PRIVATE LIMITED 0.0001 CCD 05JL28 FVRS100","ALLCHECKDEALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04E508025","ALLCHECKDEALS INDIA PRIVATE LIMITED 0.0001 CCD 08JN27 FVRS100","ALLCHECKDEALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04E601010","MODERN DISTROPOLIS LIMITED EQ","MODERN DISTROPOLIS LIMITED","EQUITY SHARES","ACTIVE"
"INE04E608015","MODERN DISTROPOLIS LIMITED 8.5 CCD 08OT22 FVRS1000","MODERN DISTROPOLIS LIMITED","DEBENTURE","ACTIVE"
"INE04E608015","MODERN DISTROPOLIS LIMITED 8.5 CCD 08OT22 FVRS1000","MODERN DISTROPOLIS LIMITED","DEBENTURE","DELETED"
"INE04E718012","ACRE-58-TRUST SECURITY RECEIPT SR 24DEC18","ACRE-58-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE04E818010","ACRE-61-TRUST SECURITY RECEIPT SR 31DC18","ACRE-61-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE04E918018","ACRE-62-TRUST SECURITY RECEIPT 31DC18","ACRE-62-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -25075,7 +25078,7 @@ ISIN,Description,Issuer,Type,Status
"INE04VS07271","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9 NCD 26NV24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07289","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -34414,7 +34417,8 @@ ISIN,Description,Issuer,Type,Status
"INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X508044","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 29DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X514018","BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 05JAN23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE08X514018","BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 05JAN23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE08X514026","BHANIX FINANCE AND INVESTMENT LIMITED 180D CP 05JUL23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE08X601013","BLUEWUD CONCEPTS PRIVATE LIMITED EQ","BLUEWUD CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE08X701011","VASAVADATTA SERVICES LIMITED EQ","VASAVADATTA SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE08X801019","ALPHA MILKFOODS PRIVATE LIMITED EQ","ALPHA MILKFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -38771,6 +38775,9 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7EQ0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP129 I BR NCD 21AG28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7ER8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP129 II BR NCD 21AG28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7ES6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP130 I BR NCD 22FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7ET4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 I BR NCD 23FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7EU2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 II BR NCD 23FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7EV0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 III BR NCD 19MY26 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"
@ -39817,7 +39824,7 @@ ISIN,Description,Issuer,Type,Status
"INE09BK03054","CONVEGENIUS EDU SOLUTIONS PVT LTD PREF 15NV35","CONVEGENIUS EDU SOLUTIONS PVT LTD","PREFERENCE SHARES","ACTIVE"
"INE09BL01015","PERFUNOVA (INTERNATIONAL) LIMITED EQ","PERFUNOVA (INTERNATIONAL) LIMITED","EQUITY SHARES","ACTIVE"
"INE09BM01013","A.S.K.BROTHERS LIMITED EQ","A.S.K.BROTHERS LIMITED","EQUITY SHARES","ACTIVE"
"INE09BN01011","AVEER FOODS LIMITED EQ","AVEER FOODS LIMITED","EQUITY SHARES","SUSPENDED"
"INE09BN01011","AVEER FOODS LIMITED EQ","AVEER FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE09BP01016","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED EQ","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE09BP04010","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED 0.001% PREF 30MR20","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE09BP08011","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OCD 24AP41 FVRS350","FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED","DEBENTURE","ACTIVE"
@ -42351,7 +42358,7 @@ ISIN,Description,Issuer,Type,Status
"INE0AYG01017","SUPER HIGHWAY LABS PRIVATE LIMITED EQ","SUPER HIGHWAY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AYG03013","SUPER HIGHWAY LABS PRIVATE LIMITED 0.001% PREF 10MY35","SUPER HIGHWAY LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AYG03021","SUPER HIGHWAY LABS PRIVATE LIMITED 0.001% PREF 28MY35","SUPER HIGHWAY LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AYH01015","CONGRUENT SOLUTIONS PRIVATE LIMITED EQ","CONGRUENT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0AYH01015","CONGRUENT SOLUTIONS PRIVATE LIMITED EQ","CONGRUENT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AYI01013","PRATIKSHA BUILDWELL LIMITED EQ","PRATIKSHA BUILDWELL LIMITED","EQUITY SHARES","ACTIVE"
"INE0AYJ01011","AMAR TEA PRIVATE LIMITED EQ","AMAR TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AYK01019","MANJULA FINANCES LIMITED EQ","MANJULA FINANCES LIMITED","EQUITY SHARES","ACTIVE"
@ -45215,7 +45222,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CU301015","LAVINA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED EQ","LAVINA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0CU401013","UKR AGENCY PRIVATE LIMITED EQ","UKR AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CU408018","UKR AGENCY PRIVATE LIMITED 18 NCD 25FB22 FVRS10LAC","UKR AGENCY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0CU408026","UKR AGENCY PRIVATE LIMITED 18 NCD 25FB23 FVRS10LAC","UKR AGENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CU408026","UKR AGENCY PRIVATE LIMITED 18 NCD 25FB23 FVRS10LAC","UKR AGENCY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0CU501010","VILLA CAPRI DEVELOPERS PRIVATE LIMITED EQ","VILLA CAPRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CU601018","GMR POWER AND URBAN INFRA LIMITED EQ","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE"
"INE0CU601026","GMR POWER AND URBAN INFRA LIMITED EQ NEW FV RS.5/-","GMR POWER AND URBAN INFRA LIMITED","EQUITY SHARES","ACTIVE"
@ -45883,8 +45890,8 @@ ISIN,Description,Issuer,Type,Status
"INE0D7Q07963","TREASURE TREE INVESTMENTS LIMITED SR 108 14 NCD 29SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07AH8","TREASURE TREE INVESTMENTS LIMITED SR 102 12 NCD 29OT22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE0D7Q07AI6","TREASURE TREE INVESTMENTS LIMITED SR 103 12.50 NCD 29OT22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE0D7Q07AJ4","TREASURE TREE INVESTMENTS LIMITED SR 118 12 NCD 29DC22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07AK2","TREASURE TREE INVESTMENTS LIMITED SR 119 13 NCD 29DC22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07AJ4","TREASURE TREE INVESTMENTS LIMITED SR 118 12 NCD 29DC22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE0D7Q07AK2","TREASURE TREE INVESTMENTS LIMITED SR 119 13 NCD 29DC22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE0D7Q07AL0","TREASURE TREE INVESTMENTS LIMITED SR 120 12.50 NCD 29NV23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE0D7Q07AM8","TREASURE TREE INVESTMENTS LIMITED SR 122 13.50 NCD 29NV24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE0D7Q07AW7","TREASURE TREE INVESTMENTS LIMITED SR 121 13 NCD 29NV24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
@ -48043,6 +48050,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ERF08010","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 14MR46 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0ERF08028","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 20JN47 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0ERF08036","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 29AG47 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0ERF08044","AMPLUS DAKSHIN PRIVATE LIMITED 10 OCD 28NV47 FVRS10","AMPLUS DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0ERG01013","HARTAL BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","HARTAL BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ERH01011","SUNROOT ENERGY PRIVATE LIMITED EQ","SUNROOT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ERH08016","SUNROOT ENERGY PRIVATE LIMITED 10 OCD 13MR47 FVRS10","SUNROOT ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -51623,8 +51631,8 @@ ISIN,Description,Issuer,Type,Status
"INE0HCA15011","VIDYA TRUST 2021 SERIES I PTC 19MAR2021","VIDYA TRUST 2021 SERIES I","SECURITISED INSTRUMENT","ACTIVE"
"INE0HCB15019","SHREE VIDYA TRUST 2021 PTC 22MAR2021","SHREE VIDYA TRUST 2021","SECURITISED INSTRUMENT","ACTIVE"
"INE0HCC15017","NEW HORIZONS SPDE SERIES A PTC 26MAR21","NEW HORIZONS SPDE","SECURITISED INSTRUMENT","ACTIVE"
"INE0HCC15025","NEW HORIZONS SPDE OPTION A PTC 03JAN23","NEW HORIZONS SPDE","SECURITISED INSTRUMENT","SUSPENDED"
"INE0HCC15033","NEW HORIZONS SPDE OPTION B PTC 03JAN23","NEW HORIZONS SPDE","SECURITISED INSTRUMENT","SUSPENDED"
"INE0HCC15025","NEW HORIZONS SPDE OPTION A PTC 03JAN23","NEW HORIZONS SPDE","SECURITISED INSTRUMENT","ACTIVE"
"INE0HCC15033","NEW HORIZONS SPDE OPTION B PTC 03JAN23","NEW HORIZONS SPDE","SECURITISED INSTRUMENT","ACTIVE"
"INE0HCD01015","CONCISE OVERSEAS LIMITED EQ","CONCISE OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
"INE0HCE01013","CARE INDIA FINVEST LIMITED EQ","CARE INDIA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
"INE0HCF01010","FINALEAP PRIVATE LIMITED EQ","FINALEAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -52604,7 +52612,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I0114057","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 06JUN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114065","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 10AUG22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0114073","QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE"
"INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED"
@ -52626,9 +52634,9 @@ ISIN,Description,Issuer,Type,Status
"INE0I0E01012","SUNBARN RENEWABLES PRIVATE LIMITED EQ","SUNBARN RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0H01015","D.V. TRADES LIMITED EQ","D.V. TRADES LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0I01013","HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED EQ","HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0I07010","HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED 13 NCD 28DC24 FVRS10LAC","HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I0I07010","HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED 13 NCD 28DC24 FVRS10LAC","HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0I0J01011","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED EQ","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0J07018","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED 13 NCD 28DC24 FVRS10LAC","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0I0J07018","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED 13 NCD 28DC24 FVRS10LAC","HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0I0K01019","JAISURYAS RETAIL VENTURES LIMITED EQ","JAISURYAS RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0I0K08014","JAISURYAS RETAIL VENTURES LIMITED 0.0001 OCD 29DC31 FVRS100","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE"
"INE0I0K08022","JAISURYAS RETAIL VENTURES LIMITED OCD 29DC31 FVRS100","JAISURYAS RETAIL VENTURES LIMITED","DEBENTURE","ACTIVE"
@ -53338,6 +53346,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IHY01018","DOCON TECHNOLOGIES PRIVATE LIMITED EQ","DOCON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0II001011","AKASHASTHA TECHNOLOGIES PRIVATE LIMITED EQ","AKASHASTHA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0II101019","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED EQ","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0II104013","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED 8% PREF 21MR31","BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0II201017","MENEZES PHARMACHEM INDIA LIMITED EQ","MENEZES PHARMACHEM INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0II301015","GAMI AND SATYAM VENTURES PRIVATE LIMITED EQ","GAMI AND SATYAM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0II401013","DHUNSERI POLY FILMS PRIVATE LIMITED EQ","DHUNSERI POLY FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -56497,6 +56506,8 @@ ISIN,Description,Issuer,Type,Status
"INE0KS001015","TAMBOLI ENTERPRISE LIMITED EQ","TAMBOLI ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KS101013","HOUSE OF MASABA LIFESTYLE PRIVATE LIMITED EQ","HOUSE OF MASABA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KS201011","CEMTECH CONSULTANTS PRIVATE LIMITED EQ","CEMTECH CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KS203017","CEMTECH CONSULTANTS PRIVATE LIMITED 3% SERIES I PREF 31MR30","CEMTECH CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KS203025","CEMTECH CONSULTANTS PRIVATE LIMITED 3% SERIES II PREF 31MR30","CEMTECH CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0KS301019","ADVANTEDGE HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ","ADVANTEDGE HEALTHCARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KS401017","CORPONE STAFFING SOLUTIONS PRIVATE LIMITED EQ","CORPONE STAFFING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KS501014","BDA STEELS LIMITED EQ","BDA STEELS LIMITED","EQUITY SHARES","ACTIVE"
@ -57367,6 +57378,8 @@ ISIN,Description,Issuer,Type,Status
"INE0LEZ03079","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES B PREF 15JU37","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LEZ03087","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES B PREF 04JN37","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LEZ03095","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E PREF 17MY42","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LEZ03103","ATHER ENERGY PRIVATE LIMITED 0.001% PREF 19OT34","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LEZ03111","ATHER ENERGY PRIVATE LIMITED 0.001% PREF 12NV34","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LEZ03137","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E1 PREF 10NV42","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LF001019","A J ENTERPRISES LTD EQ","A J ENTERPRISES LTD","EQUITY SHARES","ACTIVE"
"INE0LF218019","UVARCL-XXI TRUST SECURITY RECEIPT 15DEC21","UVARCL-XXI TRUST","SECURITISED INSTRUMENT","DELETED"
@ -57684,6 +57697,8 @@ ISIN,Description,Issuer,Type,Status
"INE0LLX07542","AHALIA FINFOREX LIMITED SR 25B F25A3 10 NCD 29NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07559","AHALIA FINFOREX LIMITED SR 25B S25M3 10 NCD 29NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07567","AHALIA FINFOREX LIMITED SR 25B F25A1 9.25 NCD 29NV23 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07575","AHALIA FINFOREX LIMITED SR 25C TR F25M3 9.75 NCD 26DC25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07583","AHALIA FINFOREX LIMITED SR 25C TR F25A3 10 NCD 26DC25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
@ -57703,6 +57718,9 @@ ISIN,Description,Issuer,Type,Status
"INE0LLX08235","AHALIA FINFOREX LIMITED SR S6 S1A1 10.50 BD 29NV27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08243","AHALIA FINFOREX LIMITED SR 6 F1M2 9.75 BD 29NV27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08250","AHALIA FINFOREX LIMITED SR 6 S1M2 10 BD 28NV27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08268","AHALIA FINFOREX LIMITED SR 7 TR S1A1 10.50 BD 24DC27","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08276","AHALIA FINFOREX LIMITED SR 7 TR F1A1 10 BD 24DC27","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08284","AHALIA FINFOREX LIMITED SR 7 TR S1M2 10 BD 24DC27","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLY01014","ENVIRO INFRA ENGINEERS LIMITED EQ","ENVIRO INFRA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LLZ01011","SONASELECTION INDIA LIMITED EQ","SONASELECTION INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LM001010","UNISSON NETWORK MEDIA LIMITED EQ","UNISSON NETWORK MEDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -57876,7 +57894,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LQU01011","MANIPAL SPRINGS LIMITED EQ","MANIPAL SPRINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0LR201011","BENSON POLYMERS LIMITED EQ","BENSON POLYMERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LR301019","BRASS ARTS (INDIA) PVT LTD EQ","BRASS ARTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE0LR401017","GREENKO RJ02 IREP PRIVATE LIMITED EQ","GREENKO RJ02 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58759,6 +58777,16 @@ ISIN,Description,Issuer,Type,Status
"INE0MDT04088","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 24AP31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04096","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28AP31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04104","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 01MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04112","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 04MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04120","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 06MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04138","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 11MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04146","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 14MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04153","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 18MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04161","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 20MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04179","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 23MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04187","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 26MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04195","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 30MY31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDT04203","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 02JU31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0MDU01017","SUBHDEEP MARKETING LIMITED EQ","SUBHDEEP MARKETING LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDV01015","KROFTA ENGINEERING LIMITED EQ","KROFTA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDW01013","VIRA AUTO COMPONENTS PRIVATE LIMITED EQ","VIRA AUTO COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -59455,7 +59483,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MVX01013","DIAMETER TRADING PRIVATE LIMITED EQ","DIAMETER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MVX08018","DIAMETER TRADING PRIVATE LIMITED CCD 31DC31 FVRS10","DIAMETER TRADING PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MVY01011","SRI KAUSALYA CONSTRUCTIONS LIMITED EQ","SRI KAUSALYA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0MVZ01018","VRIDHI FINSERV LIMITED EQ","VRIDHI FINSERV LIMITED","EQUITY SHARES","ACTIVE"
"INE0MVZ01018","VRIDHI FINSERV HOME FINANCE LIMITED EQ","VRIDHI FINSERV HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW001017","TRANSPORT WINGS (CAL) PRIVATE LIMITED EQ","TRANSPORT WINGS (CAL) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW101015","MEGHALAYA TRAVELS PRIVATE LIMITED EQ","MEGHALAYA TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MW518010","ASREC-PS 01/2022-23 TRUST SECURITY RECEIPT 21JUN22","ASREC-PS 01/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -61081,6 +61109,8 @@ ISIN,Description,Issuer,Type,Status
"INE0O7S01019","ISH TRAVEL & TOURS PRIVATE LIMITED EQ","ISH TRAVEL & TOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O7T01017","PRANALAYA HEALTH PRIVATE LIMITED EQ","PRANALAYA HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O7U01015","VIJAYASUBHAM FINANCE LIMITED EQ","VIJAYASUBHAM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O7W15011","TURIYA BL-2211 SERIES A1 PTC 16DEC22","TURIYA BL-2211","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7Y15017","TRIUMPH SBL 2022 SERIES A PTC 20DEC22","TRIUMPH SBL 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7Z15014","NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
"INE0O7Z15022","NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE"
@ -61240,6 +61270,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OD501017","ANEEKA EXPRESSWAY PRIVATE LIMITED EQ","ANEEKA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OD701013","HARINKHOLA ICE & COLD STORAGE LTD EQ","HARINKHOLA ICE & COLD STORAGE LTD","EQUITY SHARES","ACTIVE"
"INE0OD801011","TRANSNATIONAL GROWTH FUND LTD. EQ","TRANSNATIONAL GROWTH FUND LTD.","EQUITY SHARES","ACTIVE"
"INE0OD915019","PIRG SDI 4 TRUST SERIES I PTC 06JAN23","PIRG SDI 4 TRUST","SECURITISED INSTRUMENT","SUSPENDED"
"INE0ODA01015","GANDHI GENERAL INSURANCE LIMITED EQ","GANDHI GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ODB01013","PARLE (EXPORTS) PRIVATE LIMITED EQ","PARLE (EXPORTS) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ODC01011","HEMLINE FLAVOURS PRIVATE LIMITED EQ FV RS. 500/-","HEMLINE FLAVOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -61262,6 +61293,10 @@ ISIN,Description,Issuer,Type,Status
"INE0OEC01019","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED EQ","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEE01015","TSR HOLDINGS PRIVATE LIMITED EQ","TSR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEF01012","GAYATRI FIN-HOLDINGS PRIVATE LIMITED EQ","GAYATRI FIN-HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEH01018","ALPHASTAR TECHNOLOGIES PRIVATE LIMITED EQ","ALPHASTAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEN01016","SBC FINMART LIMITED EQ","SBC FINMART LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEO01014","HARI PRASAD GOPI KRISHNA JEWELLERS PRIVATE LIMITED EQ","HARI PRASAD GOPI KRISHNA JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEP01011","VERANDA RACE LEARNING SOLUTIONS PRIVATE LIMITED EQ","VERANDA RACE LEARNING SOLUTIONS 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"
@ -62478,7 +62513,7 @@ ISIN,Description,Issuer,Type,Status
"INE110L14QZ2","RELIANCE JIO INFOCOMM LIMITED 88D CP 06DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14RA3","RELIANCE JIO INFOCOMM LIMITED 91D CP 15DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14RB1","RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14RC9","RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RC9","RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED"
"INE110L14RD7","RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RE5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110L14RF2","RELIANCE JIO INFOCOMM LIMITED 91D CP 20JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -64404,6 +64439,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A14UN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14UO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14UP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14UQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE"
@ -65031,7 +65067,7 @@ ISIN,Description,Issuer,Type,Status
"INE125T07147","VARTHANA FINANCE PRIVATE LIMITED SR J 12.30 NCD 31JL21 FVRS10LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE125T07154","VARTHANA FINANCE PRIVATE LIMITED 12 NCD 29DC24 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125T07162","VARTHANA FINANCE PRIVATE LIMITED SR N 11.86 NCD 06FB23 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125T07170","VARTHANA FINANCE PRIVATE LIMITED TR1 12.90 NCD 20DC25 FVRS2.5LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125T07170","VARTHANA FINANCE PRIVATE LIMITED TR1 12.90 NCD 19DC25 FVRS2.5LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -65249,6 +65285,7 @@ ISIN,Description,Issuer,Type,Status
"INE127W08012","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE127W08020","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE127Y01013","RAMSNEHI VINIYOG PRIVATE LIMITED EQ","RAMSNEHI VINIYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE127Z08148","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE128A01029","EVEREADY INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-","EVEREADY INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE128A14170","EVEREADY INDUSTRIES INDIA LIMITED 90D CP 23MAR17","EVEREADY INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE128A14188","EVEREADY INDUSTRIES INDIA LIMITED 76D CP 28MAR17","EVEREADY INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
@ -72516,9 +72553,9 @@ ISIN,Description,Issuer,Type,Status
"INE200W07282","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.8792 NCD 10AG25 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07290","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 07MR28 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07308","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 13 NCD 04DC26 FVRS100","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07316","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR III BR NCD 05AP26 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07324","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR I BR NCD 05AP24 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07332","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR II BR NCD 05AP25 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE200W07316","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR III BR NCD 06AP26 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE200W07324","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR I BR NCD 06AP24 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE200W07332","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR II BR NCD 06AP25 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE200W08033","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -75052,9 +75089,9 @@ ISIN,Description,Issuer,Type,Status
"INE221V01010","ATJ HOLDINGS PRIVATE LIMITED EQ","ATJ HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE221W01018","MARUTIDEV FACILITIES MANAGEMENT PRIVATE LIMITED EQ","MARUTIDEV FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE221X01016","REFAM SECURITIES PRIVATE LIMITED EQ","REFAM SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE221Y01014","OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ","OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE221Y03010","OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED 10% PREF 18JN26","OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE221Y03028","OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED 135% PREF 18JN26","OPUS SOFTWARE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE221Y01014","WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED EQ","WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE221Y03010","WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED 10% PREF 18JN26","WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE221Y03028","WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED 135% PREF 18JN26","WU TECHNOLOGY ENGINEERING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE221Z01011","LEARNING CURVE EDUTECH SOLUTIONS PRIVATE LIMITED EQ","LEARNING CURVE EDUTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE221Z03017","LEARNING CURVE EDUTECH SOLUTIONS PRIVATE LIMITED 0.0001% PREF 20NV37","LEARNING CURVE EDUTECH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE222B01028","QUANTUM BUILD-TECH LIMITED EQ NEW FV RS.10/-","QUANTUM BUILD-TECH LIMITED","EQUITY SHARES","ACTIVE"
@ -75920,7 +75957,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14WF5","GODREJ INDUSTRIES LIMITED 91D CP 13DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WG3","GODREJ INDUSTRIES LIMITED 91D CP 16DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WH1","GODREJ INDUSTRIES LIMITED 91D CP 26DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WI9","GODREJ INDUSTRIES LIMITED 91D CP 05JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14WI9","GODREJ INDUSTRIES LIMITED 91D CP 05JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14WJ7","GODREJ INDUSTRIES LIMITED 91D CP 09JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14WK5","GODREJ INDUSTRIES LIMITED 91D CP 11JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14WL3","GODREJ INDUSTRIES LIMITED 91D CP 16JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -79626,6 +79663,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14MI6","IIFL WEALTH PRIME LIMITED 89D CP 14FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MJ4","IIFL WEALTH PRIME LIMITED 89D CP 15FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MK2","IIFL WEALTH PRIME LIMITED 90D CP 21FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -81891,8 +81929,8 @@ ISIN,Description,Issuer,Type,Status
"INE282A01032","ESSAR PORTS LIMITED EQ NEW RS 10/-","ESSAR PORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE282A03012","ESSAR PORTS LIMITED 0.01% PREF 06DC38","ESSAR PORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE282A03020","ESSAR PORTS LIMITED 0.01% PREF 29JN39","ESSAR PORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE282A07039","ESSAR SHIPPING LIMITED 11.35 NCD 22JU19 FVRS10LAC LOA UPTO 21SP09","ESSAR SHIPPING LIMITED","DEBENTURE","ACTIVE"
"INE282A07047","ESSAR SHIPPING LIMITED 11.35 LOA 25MR20 FVRS10LAC","ESSAR SHIPPING LIMITED","DEBENTURE","ACTIVE"
"INE282A07039","ESSAR SHIPPING LIMITED 11.35 NCD 22JU19 FVRS10LAC LOA UPTO 21SP09","ESSAR SHIPPING LIMITED","DEBENTURE","DELETED"
"INE282A07047","ESSAR SHIPPING LIMITED 11.35 LOA 25MR20 FVRS10LAC","ESSAR SHIPPING LIMITED","DEBENTURE","DELETED"
"INE282A08011","ESSAR PORTS LIMITED CCD 26MR28 FVRS10","ESSAR PORTS LIMITED","DEBENTURE","ACTIVE"
"INE282A08029","ESSAR PORTS LIMITED 0.01 CCD 26MR28 FVRS10","ESSAR PORTS LIMITED","DEBENTURE","ACTIVE"
"INE282B01014","SIRIS LIMITED EQ","SIRIS LIMITED","EQUITY SHARES","ACTIVE"
@ -83053,7 +83091,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A07QE1","BAJAJ FINANCE LIMITED SR-224 7.45 NCD 27OT20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A07QF8","BAJAJ FINANCE LIMITED SR-225 7.4486 NCD 10DC20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A07QG6","BAJAJ FINANCE LIMITED SR-228 8.75 NCD 27JL23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07QH4","BAJAJ FINANCE LIMITED SR-226 7.7 NCD 28DC22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07QH4","BAJAJ FINANCE LIMITED SR-226 7.7 NCD 28DC22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A07QJ0","BAJAJ FINANCE LIMITED SR-227 NCD 15AP21 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A07QL6","BAJAJ FINANCE LIMITED SR 229 8.6511 NCD 06SP21 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A07QM4","BAJAJ FINANCE LIMITED SR 230 OPT I 8.8044 NCD 08SP23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -83868,6 +83906,7 @@ ISIN,Description,Issuer,Type,Status
"INE302L01019","ATLANTIC VENTURES PRIVATE LIMITED EQ","ATLANTIC VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE302M01033","MADHYAM AGRIVET INDUSTRIES LIMITED EQ NEW FV RS. 10/-","MADHYAM AGRIVET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE302O07044","MARATHON REALTY PRIVATE LIMITED 10 NCD 31MY21 FVRS1LAC","MARATHON REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE302O07069","MARATHON REALTY PRIVATE LIMITED 14.6 LOA 29SP25 FVRS10LAC","MARATHON REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE302Q01018","MONARCH CATALYST PRIVATE LIMITED EQ","MONARCH CATALYST PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE302R01016","HI-KLASS TRADING AND INVESTMENT LIMITED EQ","HI-KLASS TRADING AND INVESTMENT LIMITED","EQUITY SHARES","DELETED"
"INE302R01024","HI-KLASS TRADING AND INVESTMENT LIMITED EQ NEW FV RS. 5/-","HI-KLASS TRADING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -85068,6 +85107,7 @@ ISIN,Description,Issuer,Type,Status
"INE314X08014","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE314X08022","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 23MR18 FVRS15","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE314X08030","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-B 17 LOA 23MR42 FVRS20","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE314Y07014","GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE"
"INE314Z01014","RIDINGS CONSULTING ENGINEERS INDIA LIMITED EQ","RIDINGS CONSULTING ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE315C01010","ESSAR HOUSE LIMITED EQ","ESSAR HOUSE LIMITED","EQUITY SHARES","ACTIVE"
"INE315D01018","INTERNATIONAL HOMETEX LTD EQ","INTERNATIONAL HOMETEX LTD","EQUITY SHARES","ACTIVE"
@ -86814,6 +86854,7 @@ ISIN,Description,Issuer,Type,Status
"INE343H14121","SOLAR INDUSTRIES INDIA LIMITED 91D CP 21FEB22","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE343H14139","SOLAR INDUSTRIES INDIA LIMITED 87D CP 13JAN23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE343H14147","SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE343H14154","SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE343I01019","RICE LAKE WEIGHING SYSTEMS INDIA LIMITED . EQ","RICE LAKE WEIGHING SYSTEMS INDIA LIMITED .","EQUITY SHARES","ACTIVE"
"INE343J01017","MUNJAL KIRIU INDUSTRIES PVT LTD EQ","MUNJAL KIRIU INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE"
"INE343K18019","PEGASUS GROUP SIX TRUST - I SECURITY RECEIPT 02AP09","PEGASUS GROUP SIX TRUST - I","SECURITISED INSTRUMENT","DELETED"
@ -88059,7 +88100,7 @@ ISIN,Description,Issuer,Type,Status
"INE367Y14117","WHEELSEMI PRIVATE LIMITED 118D CP 26MAY22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE367Y14125","WHEELSEMI PRIVATE LIMITED 149D CP 09SEP22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE367Y14133","WHEELSEMI PRIVATE LIMITED 286D CP 30MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE367Y14141","WHEELSEMI PRIVATE LIMITED 180D CP 04JAN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE367Y14141","WHEELSEMI PRIVATE LIMITED 180D CP 04JAN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE367Y14158","WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE368A01021","SILVERLINE TECHNOLOGIES LTD EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE"
@ -92867,6 +92908,8 @@ ISIN,Description,Issuer,Type,Status
"INE423A14SE3","ADANI ENTERPRISES LIMITED 120D CP 23MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SF0","ADANI ENTERPRISES LIMITED 120D CP 31MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SG8","ADANI ENTERPRISES LIMITED 90D CP 01MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SH6","ADANI ENTERPRISES LIMITED 91D CP 11APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14SI4","ADANI ENTERPRISES LIMITED 91D CP 10APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -96545,7 +96588,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A16TF1","CANARA BANK CD 12OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16TG9","CANARA BANK CD 08DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16TH7","CANARA BANK CD 09DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16TI5","CANARA BANK CD 04JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16TI5","CANARA BANK CD 04JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16TJ3","CANARA BANK CD 05JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16TK1","CANARA BANK CD 11JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16TL9","CANARA BANK CD 17JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -98854,7 +98897,7 @@ ISIN,Description,Issuer,Type,Status
"INE487L14CG4","IIFL FACILITIES SERVICES LIMITED 7D CP 20DEC21","IIFL FACILITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE487L14CH2","IIFL FACILITIES SERVICES LIMITED 7D CP 23DEC21","IIFL FACILITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE487L14CI0","IIFL FACILITIES SERVICES LIMITED 10D CP 30DEC21","IIFL FACILITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE487L14CJ8","IIFL FACILITIES SERVICES LIMITED 10D CP 31DEC21","IIFL FACILITIES SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE487L14CJ8","IIFL FACILITIES SERVICES LIMITED 10D CP 31DEC21","IIFL FACILITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE487L14CK6","IIFL FACILITIES SERVICES LIMITED 7D CP 08FEB22","IIFL FACILITIES SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE487M01016","GOODWILL HOSPITAL & RESEARCH CENTRE LIMITED EQ","GOODWILL HOSPITAL & RESEARCH CENTRE LIMITED","EQUITY SHARES","ACTIVE"
"INE487N01014","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED EQ","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -100399,6 +100442,7 @@ ISIN,Description,Issuer,Type,Status
"INE504H07262","ANAND RATHI FINANCIAL SERVICES LTD. SR SP13 I BR NCD 08FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07270","ANAND RATHI FINANCIAL SERVICES LTD. SR SP14 I BR NCD 15FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07288","ANAND RATHI FINANCIAL SERVICES LTD. SR SP15 I BR NCD 17FB28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07296","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP16 I BR NCD 23FB28 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"
@ -101320,6 +101364,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C14UT5","POONAWALLA FINCORP LIMITED 89D CP 30NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14UU3","POONAWALLA FINCORP LIMITED 91D CP 20DEC22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14UV1","POONAWALLA FINCORP LIMITED 82D CP 27DEC22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14UW9","POONAWALLA FINCORP LIMITED 79D CP 29MAR23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE"
"INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -102413,7 +102458,7 @@ ISIN,Description,Issuer,Type,Status
"INE517B14826","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 18MAY22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14834","TATA TELESERVICES (MAHARASHTRA) LTD 174D CP 22NOV21","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14842","TATA TELESERVICES (MAHARASHTRA) LTD 178D CP 19MAY22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14859","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 21NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE"
"INE517B14859","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 21NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14867","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14875","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 27FEB23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE"
"INE517B14883","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE"
@ -102722,6 +102767,9 @@ ISIN,Description,Issuer,Type,Status
"INE521Y08152","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 11SP22 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE521Y08160","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 05OT22 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE521Y08178","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 23AG23 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE521Y08186","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 11SP23 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE521Y08194","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 05OT23 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE521Y08202","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED SR IV OCD 23AG24 FVRS1LAC","MAHINDRA INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE521Z15014","MOTOR DRL TRUST 007 SR-A PTC 31JN18","MOTOR DRL TRUST 007","SECURITISED INSTRUMENT","DELETED"
"INE521Z15022","MOTOR DRL TRUST 007 SR-B PTC 31JN18","MOTOR DRL TRUST 007","SECURITISED INSTRUMENT","DELETED"
"INE522B01021","VATSA CORPORATIONS LIMITED EQ F. V. RS. 1","VATSA CORPORATIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -104134,7 +104182,7 @@ ISIN,Description,Issuer,Type,Status
"INE527Q01010","NETWORK INDUSTRIES LIMITED EQ","NETWORK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE527R01018","ALORA TRADING COMPANY LIMITED EQ","ALORA TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE527S01016","SYNIVERSE CLEARING HOUSE INDIA PRIVATE LIMITED EQ","SYNIVERSE CLEARING HOUSE INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE527T18018","PHOENIX TRUST FY - 16 - 6 SECURITY RECEIPTS 16SP15","PHOENIX TRUST FY - 16 - 6","SECURITISED INSTRUMENT","ACTIVE"
"INE527T18018","PHOENIX TRUST FY - 16 - 6 SECURITY RECEIPTS 16SP15","PHOENIX TRUST FY - 16 - 6","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE527U01012","SKSS LIFESTYLE LIMITED EQ","SKSS LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE"
"INE527V08015","NATURAL STORAGE SOLUTIONS PRIVATE LIMITED SR-1-400 16.88 NCD 24AG19 FVRS1LAC","NATURAL STORAGE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE527W01018","BACKWATER TECHNOLOGIES PRIVATE LIMITED EQ","BACKWATER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -104200,7 +104248,7 @@ ISIN,Description,Issuer,Type,Status
"INE528G09103","YES BANK LIMITED 10.25 BD 29JU27 FVRS10LAC","YES BANK LIMITED","BOND","BLOCKED DUE TO ACA"
"INE528G09111","YES BANK LIMITED 10.15 BD 28SP27 FVRS10LAC","YES BANK LIMITED","BOND","BLOCKED DUE TO ACA"
"INE528G09129","YES BANK LIMITED 10 BD 16OT22 FVRS10LAC","YES BANK LIMITED","BOND","DELETED"
"INE528G09137","YES BANK LIMITED 10.05 BD 27DC27 FVRS10LAC","YES BANK LIMITED","BOND","ACTIVE"
"INE528G09137","YES BANK LIMITED 10.05 BD 27DC27 FVRS10LAC","YES BANK LIMITED","BOND","BLOCKED DUE TO ACA"
"INE528G13014","YES BANK LIMITED WARRANTS 12JU24","YES BANK LIMITED","WARRANT","ACTIVE"
"INE528G16E22","YES BANK LIMITED CD 14FEB17","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE528G16E30","YES BANK LIMITED CD 13FEB17","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -105593,7 +105641,7 @@ ISIN,Description,Issuer,Type,Status
"INE538L07122","AADHAR HOUSING FINANCE LIMITED SR-XI 9.7 NCD 04NV22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE538L07130","AADHAR HOUSING FINANCE LIMITED SR-XII 9.7 NCD 09NV20 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE538L07148","AADHAR HOUSING FINANCE LIMITED SR-XIII 9.65 NCD 11DC20 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE538L07155","AADHAR HOUSING FINANCE LIMITED SR-XIV 9.60 NCD 28DC22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE538L07155","AADHAR HOUSING FINANCE LIMITED SR-XIV 9.60 NCD 28DC22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE538L07163","AADHAR HOUSING FINANCE LIMITED SR-XV 9.6 NCD 06JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE538L07171","AADHAR HOUSING FINANCE LIMITED SR-XVI 9.6 NCD 07JN23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE538L07189","AADHAR HOUSING FINANCE LIMITED SR-XVII 9.6 NCD 19JN26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -105984,7 +106032,7 @@ ISIN,Description,Issuer,Type,Status
"INE540P07277","U.P. POWER CORPORATION LIMITED SR-II-A 10.15 BD 20JN20 FVRS5LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
"INE540P07285","U.P. POWER CORPORATION LIMITED SR-II-B 10.15 BD 20JN21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
"INE540P07293","U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED"
"INE540P07301","U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS500000.00","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07301","U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS500000.00","U.P. POWER CORPORATION LIMITED","BOND","SUSPENDED"
"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07327","U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
"INE540P07335","U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE"
@ -107430,6 +107478,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F14IM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14IN1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 82D CP 31JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14IO9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14IP6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
@ -109454,9 +109503,9 @@ ISIN,Description,Issuer,Type,Status
"INE574D01010","GENOMIC VALLEY BIOTECH LIMITED EQ","GENOMIC VALLEY BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE574E01018","PEARL DISTILLERY LIMITED EQ","PEARL DISTILLERY LIMITED","EQUITY SHARES","ACTIVE"
"INE574F01015","MICROWAVE COMMUNICATIONS LIMITED EQ","MICROWAVE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE574G01013","JOONKTOLLEE TEA & INDUSTRIES LTD. EQ","JOONKTOLLEE TEA & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE"
"INE574G20013","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","JOONKTOLLEE TEA & INDUSTRIES LTD.","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE574G20021","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","JOONKTOLLEE TEA & INDUSTRIES LTD.","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE574G01013","SHRI VASUPRADA PLANTATIONS LIMITED EQ","SHRI VASUPRADA PLANTATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE574G20013","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","SHRI VASUPRADA PLANTATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE574G20021","JOONKTOLLEE TEA & INDUSTRIES LTD. RES - EQ","SHRI VASUPRADA PLANTATIONS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE574I01027","ARCOTECH LIMITED EQ NEW F.V. RS.10/-","ARCOTECH LIMITED","EQUITY SHARES","DELETED"
"INE574I01035","ARCOTECH LIMITED EQ NEW F.V. RS.2/-","ARCOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE574I04013","ARCOTECH LIMITED 1% PREF 29MR29","ARCOTECH LIMITED","PREFERENCE SHARES","ACTIVE"
@ -109801,7 +109850,7 @@ ISIN,Description,Issuer,Type,Status
"INE581D01015","R T EXPORTS LIMITED EQ","R T EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE581D04027","R T EXPORTS LIMITED 6% PREF 07MR19","R T EXPORTS LIMITED","PREFERENCE SHARES","DELETED"
"INE581D04035","R T EXPORTS LIMITED 6% PREF 31MR20","R T EXPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE581E01013","JAI MATADI FINANCE CO LIMITED EQ","JAI MATADI FINANCE CO LIMITED","EQUITY SHARES","ACTIVE"
"INE581E01013","SALUBRITY BIOTECH LIMITED EQ","SALUBRITY BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE581H18010","ARCIL -SPIC-II TRUST SR-1 SECURITY RECEIPTS 24MR06","ARCIL -SPIC-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE581J01012","SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED EQ","SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE581K01010","REGENCY HOSPITAL LIMITED EQ","REGENCY HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
@ -116530,7 +116579,7 @@ ISIN,Description,Issuer,Type,Status
"INE667A09144","SYNDICATE BANK 9.4 BD PERPETUAL FVRS10LAC LOA UPTO 11JN09","SYNDICATE BANK","BOND","DELETED"
"INE667A09151","SYNDICATE BANK 8.49 BD 15JU19 FVRS10LAC","SYNDICATE BANK","BOND","DELETED"
"INE667A09169","SYNDICATE BANK RR PERPETUAL BD FVRS10LAC","SYNDICATE BANK","BOND","DELETED"
"INE667A09177","CANARA BANK 9 BD 31DC22 FVRS10LAC LOAUPTO30DC12","CANARA BANK","BOND","ACTIVE"
"INE667A09177","CANARA BANK 9 BD 31DC22 FVRS10LAC LOAUPTO30DC12","CANARA BANK","BOND","DELETED"
"INE667A16GF2","SYNDICATE BANK CD 13MAY19","SYNDICATE BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE667A16GG0","SYNDICATE BANK CD 10JUN19","SYNDICATE BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE667A16GH8","SYNDICATE BANK CD 27MAY19","SYNDICATE BANK","CERTIFICATE OF DEPOSIT","DELETED"
@ -117480,15 +117529,15 @@ ISIN,Description,Issuer,Type,Status
"INE678F01014","MULTIBASE INDIA LIMITED EQ","MULTIBASE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE678H01010","EVERONN EDUCATION LIMITED EQ","EVERONN EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
"INE678J01016","ATHENA ENERGY VENTURES PVT. LIMITED EQ","ATHENA ENERGY VENTURES PVT. LIMITED","EQUITY SHARES","ACTIVE"
"INE678K01014","UTTAM GALVA METALLICS LIMITED EQ","UTTAM GALVA METALLICS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE678K01022","UTTAM GALVA METALLICS LIMITED EQ NEW FV RS. 10/-","UTTAM GALVA METALLICS LIMITED","EQUITY SHARES","ACTIVE"
"INE678K03010","UTTAM GALVA METALLICS LIMITED 15% PREF 28SP31","UTTAM GALVA METALLICS LIMITED","PREFERENCE SHARES","DELETED"
"INE678K03028","UTTAM GALVA METALLICS LIMITED 15% PREF 14JN32","UTTAM GALVA METALLICS LIMITED","PREFERENCE SHARES","DELETED"
"INE678K03036","UTTAM GALVA METALLICS LIMITED 15% PREF 29MR33","UTTAM GALVA METALLICS LIMITED","PREFERENCE SHARES","DELETED"
"INE678K07011","UTTAM GALVA METALLICS LIMITED SR A 10 LOA 31DC27 FVRS10000","UTTAM GALVA METALLICS LIMITED","DEBENTURE","ACTIVE"
"INE678K07029","UTTAM GALVA METALLICS LIMITED SR B 15 LOA 31DC27 FVRS1000","UTTAM GALVA METALLICS LIMITED","DEBENTURE","ACTIVE"
"INE678K07037","UTTAM GALVA METALLICS LIMITED SR C 10 LOA 30JU23 FVRS10000","UTTAM GALVA METALLICS LIMITED","DEBENTURE","DELETED"
"INE678K08019","UTTAM GALVA METALLICS LIMITED 0.01 LOA 28MY21 FVRS10","UTTAM GALVA METALLICS LIMITED","DEBENTURE","DELETED"
"INE678K01014","UTTAM GALVA METALLICS LIMITED EQ","EVONITH METALLICS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE678K01022","EVONITH METALLICS LIMITED EQ NEW FV RS. 10/-","EVONITH METALLICS LIMITED","EQUITY SHARES","ACTIVE"
"INE678K03010","UTTAM GALVA METALLICS LIMITED 15% PREF 28SP31","EVONITH METALLICS LIMITED","PREFERENCE SHARES","DELETED"
"INE678K03028","UTTAM GALVA METALLICS LIMITED 15% PREF 14JN32","EVONITH METALLICS LIMITED","PREFERENCE SHARES","DELETED"
"INE678K03036","UTTAM GALVA METALLICS LIMITED 15% PREF 29MR33","EVONITH METALLICS LIMITED","PREFERENCE SHARES","DELETED"
"INE678K07011","EVONITH METALLICS LIMITED SR A 10 LOA 31DC27 FVRS10000","EVONITH METALLICS LIMITED","DEBENTURE","ACTIVE"
"INE678K07029","EVONITH METALLICS LIMITED SR B 15 LOA 31DC27 FVRS1000","EVONITH METALLICS LIMITED","DEBENTURE","ACTIVE"
"INE678K07037","UTTAM GALVA METALLICS LIMITED SR C 10 LOA 30JU23 FVRS10000","EVONITH METALLICS LIMITED","DEBENTURE","DELETED"
"INE678K08019","UTTAM GALVA METALLICS LIMITED 0.01 LOA 28MY21 FVRS10","EVONITH METALLICS LIMITED","DEBENTURE","DELETED"
"INE678L01012","INDIAN COMMODITY EXCHANGE LIMITED EQ","INDIAN COMMODITY EXCHANGE LIMITED","EQUITY SHARES","ACTIVE"
"INE678N01018","IRB MP EXPRESSWAY PRIVATE LIMITED EQ","IRB MP EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE678O01016","PODDAR BROTHERS INVESTMENT PRIVATE LIMITED EQ","PODDAR BROTHERS INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -119733,7 +119782,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14DF0","HDFC SECURITIES LIMITED 83D CP 26DEC22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14DG8","HDFC SECURITIES LIMITED 91D CP 18JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14DH6","HDFC SECURITIES LIMITED 91D CP 20JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14DI4","HDFC SECURITIES LIMITED 72D CP 05JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14DI4","HDFC SECURITIES LIMITED 72D CP 05JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14DJ2","HDFC SECURITIES LIMITED 80D CP 23JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14DK0","HDFC SECURITIES LIMITED 91D CP 06FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14DL8","HDFC SECURITIES LIMITED 80D CP 30JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -122051,6 +122100,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14DF7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -128847,7 +128897,7 @@ ISIN,Description,Issuer,Type,Status
"INE787H07412","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR1BRRBD27MR24FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H07420","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR2BRRBD27MR29FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H07438","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR3BRRBD27MR34 FVRS1000LOAUPTO10JU14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H08030","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.82 LOA 19DC22 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H08030","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.82 LOA 19DC22 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H08048","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.17 NCD 14MR32 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
@ -128998,6 +129048,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14CM5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CN3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 21MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CO1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14CP8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23","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"
@ -129495,6 +129546,7 @@ ISIN,Description,Issuer,Type,Status
"INE803U01017","DYNAMIC EQUITIES PRIVATE LIMITED EQ","DYNAMIC EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE803V01015","IREO HOSPITALITY COMPANY PRIVATE LIMITED EQ","IREO HOSPITALITY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE803W07010","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED 18 NCD 15SP18 FVRS10LAC","NIRMAL LIFESTYLE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE803X08099","MBL (CGRG) ROAD LIMITED 12 OCD 24DC37 FVRS100","MBL (CGRG) ROAD LIMITED","DEBENTURE","ACTIVE"
"INE803Y01019","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED EQ","L&T-MHI POWER TURBINE GENERATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE803Z07013","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 13.75 NCD 30SP22 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE803Z08011","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED 10.25 NCD 17AP21 FVRS1CR","S. D. SVP NAGAR REDEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED"
@ -131486,7 +131538,7 @@ ISIN,Description,Issuer,Type,Status
"INE823G14793","J.K.CEMENT LIMITED 90D CP 03NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14801","J.K.CEMENT LIMITED 90D CP 21NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14819","J.K.CEMENT LIMITED 61D CP 19DEC22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14827","J.K.CEMENT LIMITED 42D CP 30DEC22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14827","J.K.CEMENT LIMITED 42D CP 30DEC22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE823G14835","J.K.CEMENT LIMITED 90D CP 15MAR23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823G14843","J.K.CEMENT LIMITED 60D CP 21FEB23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -134023,6 +134075,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14NO1","GODREJ AGROVET LIMITED 89D CP 28FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NP8","GODREJ AGROVET LIMITED 88D CP 03MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NQ6","GODREJ AGROVET LIMITED 91D CP 16MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NR4","GODREJ AGROVET LIMITED 22D CP 31JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
@ -134414,6 +134467,7 @@ ISIN,Description,Issuer,Type,Status
"INE853U18016","EARC TRUST - SC 203 SERIES I SECURITY RECEIPTS 29MR16","EARC TRUST - SC 203","SECURITISED INSTRUMENT","ACTIVE"
"INE853V15010","ALFA TRUST SEPT 2016 SERIES A PTC 30SP16","ALFA TRUST SEPT 2016","SECURITISED INSTRUMENT","DELETED"
"INE853W15018","INDIA STANDARD LOAN TRUST - XLI SERIES A PTC 17FB17","INDIA STANDARD LOAN TRUST - XLI","SECURITISED INSTRUMENT","DELETED"
"INE853X08094","MBL (GSY) ROAD LIMITED 12 OCD 24DC37 FVRS100","MBL (GSY) ROAD LIMITED","DEBENTURE","ACTIVE"
"INE853Y01014","NEARBUY INDIA PRIVATE LIMITED EQ","NEARBUY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE853Y08019","NEARBUY INDIA PRIVATE LIMITED 10 OCD 08SP31 FVRS10","NEARBUY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE853Z01011","MATANGI REALTORS PRIVATE LIMITED EQ","MATANGI REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -138936,7 +138990,7 @@ ISIN,Description,Issuer,Type,Status
"INE887V15026","KIWI IFMR CAPITAL 2016 SERIES A2 PTC 29SP16","KIWI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE887W01016","CLEAN SOLAR POWER (TUMKUR) PRIVATE LIMITED EQ","CLEAN SOLAR POWER (TUMKUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE887X01014","BEST VALUE CHEM PRIVATE LIMITED EQ","BEST VALUE CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE887X07011","BEST VALUE CHEM PRIVATE LIMITED 6 NCD 04FB23 FVRS1LAC","BEST VALUE CHEM PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE887X07011","BEST VALUE CHEM PRIVATE LIMITED 6 NCD 04FB23 FVRS1LAC","BEST VALUE CHEM PRIVATE LIMITED","DEBENTURE","DELETED"
"INE887Y18016","CFMARC TRUST - 2 DENA BANK SECURITY RECEIPTS 07NV17","CFMARC TRUST - 2 DENA BANK","SECURITISED INSTRUMENT","ACTIVE"
"INE887Z07016","SUGEE ESTATES PRIVATE LIMITED 18 LOA 27MR21 FVRS1LAC","SUGEE ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE887Z07024","SUGEE ESTATES PRIVATE LIMITED 16.5 LOA 04AP21 FVRS62500","SUGEE ESTATES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -142538,7 +142592,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D140W0","KOTAK MAHINDRA PRIME LIMITED 355D CP 05DEC22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140X8","KOTAK MAHINDRA PRIME LIMITED 7D CP 27DEC21","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140Y6","KOTAK MAHINDRA PRIME LIMITED 147D CP 03JUN22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D140Z3","KOTAK MAHINDRA PRIME LIMITED 359D CP 05JAN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D140Z3","KOTAK MAHINDRA PRIME LIMITED 359D CP 05JAN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141A4","KOTAK MAHINDRA PRIME LIMITED 260D CP 06OCT22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141B2","KOTAK MAHINDRA PRIME LIMITED 312D CP 28NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141C0","KOTAK MAHINDRA PRIME LIMITED 319D CP 06MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -144710,7 +144764,7 @@ ISIN,Description,Issuer,Type,Status
"INE936D14154","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14162","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14170","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14188","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE936D14188","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14196","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14204","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14212","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19DEC22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -144985,7 +145039,7 @@ ISIN,Description,Issuer,Type,Status
"INE941D14204","SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14212","SIKKA PORTS & TERMINALS LIMITED 91D CP 23SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14220","SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14238","SIKKA PORTS & TERMINALS LIMITED 91D CP 23DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE941D14238","SIKKA PORTS & TERMINALS LIMITED 91D CP 23DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14246","SIKKA PORTS & TERMINALS LIMITED 91D CP 21DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14253","SIKKA PORTS & TERMINALS LIMITED 91D CP 19DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14261","SIKKA PORTS & TERMINALS LIMITED 91D CP 20DEC22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
@ -154300,6 +154354,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC10M1","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC10P4","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 INDEX FUND GRWTH30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC10Q2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q GROWTH23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -154325,6 +154380,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC11M9","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC11P2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFD ANNL IDCWPYT30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC11Q0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q QTRLY IDCW PAY 16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -154350,6 +154406,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC12M7","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC12N5","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PLAN G DR GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC12P0","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFDANLIDCW RINV30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC12Q8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q HF YRLY IDCW PAY 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -154375,6 +154432,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC13M5","ICICI PRUDENTIAL MUTUAL FUND NIFTY PHARMA INDEX DR IDCWREINVEST","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC13N3","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -91 DAYS PL G DR QTRIDCW13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC13P8","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 202INDX FD -DR 6 GRW30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC13Q6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q DIR GRWTH 23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -154423,6 +154481,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC15L2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DC2028 IDXFD DR ANNL IDCWPYT29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC15M0","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1226 DAYS PL F QTRDCWPY16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC15P3","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDLSP26 IDXFD-DR PLAN-ANLIDCWREI30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC15Q1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PLQ DR HFYRLY IDCWPY23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -159758,6 +159817,12 @@ ISIN,Description,Issuer,Type,Status
"INF179KC1EQ3","HDFC MUTUAL FUND FMP1204DSR47REG GROWTH 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1ER1","HDFC MUTUAL FUND FMP1204DSR47REG NOMLIDCWPYT 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1ES9","HDFC MUTUAL FUND FMP1204DSR47DIR NOMLQTRIDCWPYT 13AP26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1ET7","HDFC MUTUAL FUND LNG DUR DBT FD-DR PL-GR","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1EU5","HDFC MUTUAL FUND LNG DUR DBT FD-DR PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1EV3","HDFC MUTUAL FUND LNG DUR DBT FD-DR PL-IDCW REINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1EW1","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-GR","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1EX9","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1EY7","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW REINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -168652,6 +168717,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB14N1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILTPLSSDLAP2028IDXDR GRW30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB14O9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB14Q4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) RG GR 23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB14R2","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-RG PL-IDCW REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -168733,6 +168799,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB17O2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB17P9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) RG IDCWPY 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB17Q7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR IDCWPY 23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB17R5","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-IDCW REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -171338,6 +171405,12 @@ ISIN,Description,Issuer,Type,Status
"INF251K01RF2","BARODA BNP PARIBAS MUTUAL FUND MULTIASSET FUND DIRECT PLAN GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RG0","BARODA BNP PARIBAS MUTUAL FUND MULTIASSET FUND DIRECT PLAN IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RH8","BARODA BNP PARIBAS MUTUAL FUND MULTIASSET FUND DIRECT PLAN IDCW REINVEST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RI6","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDX FD RG PL GR 31DC26","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RJ4","BARODA BNP PARIBAS MUTUAL FUND NIFTYSDLDEC26 INDX FDRGPL DCW PYOT31DC26","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RK2","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDXFDRGPLIDCW REINV31DC26","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RL0","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDX FD DR PL GR 31DC26","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RM8","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDXFDDRPLIDCW PYOT31DC26","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01RN6","BARODA BNP PARIBAS MUTUAL FUND NIFTY SDLDEC26 INDX FD DR PL IDCW REINV31DC26","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -175920,6 +175993,12 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1RV7","DSP MUTUAL FUND FMP SR 269-160D DIR IDCW PAY 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RW5","DSP MUTUAL FUND FMP SR 269-160D DIR IDCW REINV 31MY23","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RX3","DSP MUTUAL FUND DSP NIFTY BANK ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1RY1","DSP MUTUAL FUND CRISIL SDLPLSG-SEC AP3350-50IDXFDRG GRW25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1RZ8","DSP MUTUAL FUND CRISILSDLPLSG-SECAP3350-50IDXFDRGIDCWPY25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1SA9","DSP MUTUAL FUND CRISILSDL PLSGSECAP33 50-50IDXRGIDCWREI25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1SB7","DSP MUTUAL FUND CRISILSDL PLS GSECAP33 50-50 IDX DRGRW25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1SC5","DSP MUTUAL FUND CRISILSDLPLSGSEC AP33 50-50IDXDR IDCWPY25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1SD3","DSP MUTUAL FUND CRISLSDLPLSG-SECAP33 50-50IDXDR IDCWREI25AP33","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.1.6",
"created": "2023-01-06 19:27:01+00:00"
"version": "2023.1.7",
"created": "2023-01-07 19:34:04+00:00"
}