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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-03-18 19:02:38 +00:00 committed by github-actions[bot]
parent cee338f6b8
commit 2201d155d6
3 changed files with 105 additions and 98 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.3.16
version: 2024.3.18
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-03-16
date-released: 2024-03-18
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

195
ISIN.csv
View File

@ -20,7 +20,7 @@ ISIN,Description,Issuer,Type,Status
"IN000261P017","GOVERNMENT OF INDIA 30354 6.76 GS 22FEB2061 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000323C047","GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000323C054","GOVERNMENT OF INDIA 32120 GS 12MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000324C045","GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000324C045","GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000324C052","GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000325C042","GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000325C059","GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -5878,7 +5878,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920150306","STATE DEVELOPMENT LOAN 18269 RAJ 15MR21 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920150314","STATE DEVELOPMENT LOAN 18270 RAJ 15MR22 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920150322","STATE DEVELOPMENT LOAN 18271 RAJ 15MR23 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2920150330","STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2920150330","STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2920150348","STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920150355","STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920150363","STATE DEVELOPMENT LOAN 18287 RAJ 23MR26 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -8836,7 +8836,7 @@ ISIN,Description,Issuer,Type,Status
"IN90MZF01019","EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/-","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90MZO03017","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED"
"IN90MZO03025","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED"
"IN90MZO03033","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90MZO03033","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED"
"IN90MZO03041","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90N1501011","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90N1501029","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -10372,7 +10372,7 @@ ISIN,Description,Issuer,Type,Status
"INE002A14KJ1","RELIANCE INDUSTRIES LIMITED 91D CP 27FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KP8","RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -10890,7 +10890,7 @@ ISIN,Description,Issuer,Type,Status
"INE007N14DI0","FEDBANK FINANCIAL SERVICES LTD 90D CP 30NOV22","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007N14DJ8","FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007N14DK6","FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007N14DL4","FEDBANK FINANCIAL SERVICES LIMITED 323D CP 15MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE007N14DL4","FEDBANK FINANCIAL SERVICES LIMITED 323D CP 15MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007N14DM2","FEDBANK FINANCIAL SERVICES LIMITED 328D CP 20MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE007N14DN0","FEDBANK FINANCIAL SERVICES LTD 151D CP 25SEP23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -12282,7 +12282,7 @@ ISIN,Description,Issuer,Type,Status
"INE00NA18016","ARCIL - AST - 017 - II - TRUST SECURITY RECEIPTS 22DC17","ARCIL - AST - 017 - II - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00NB18014","ARCIL - AST - 023 - II TRUST SECURITY RECEIPTS 27MR18","ARCIL - AST - 023 - II TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00NC18012","RARE ARC 022 TRUST SECURITY RECEIPTS 30JN18","RARE ARC 022 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00ND18010","RARE ARC 023 TRUST SECURITY RECEIPTS 28FB18","RARE ARC 023 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00ND18010","RARE ARC 023 TRUST SECURITY RECEIPTS 28FB18","RARE ARC 023 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE00NE01014","KIMS HOSPITAL ENTERPRISES PRIVATE LIMITED EQ","KIMS HOSPITAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00NF01011","RAJENDRA AND URSULA JOSHI FOOD INDUSTRIES PRIVATE LIMITED EQ","RAJENDRA AND URSULA JOSHI FOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00NG01019","BIDWAL RENEWABLE PRIVATE LIMITED EQ","BIDWAL RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -14431,7 +14431,7 @@ ISIN,Description,Issuer,Type,Status
"INE015L07758","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L1C001A BR NCD 31MR22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
"INE015L07766","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L2C001A BR NCD 31MR23 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
"INE015L07774","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L3C001A BR NCD 29MR24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","SUSPENDED"
"INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS19230.77","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
"INE015L07782","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 25AU24 FVRS19230.77","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
"INE015L07790","EDELWEISS ASSET RECONSTRUCTION CO. LTD 14.50 NCD 31MR25 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE"
"INE015L08012","EDELWEISS ASSET RECONSTRUCTION CO. LTD 17 NCD 27MR20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED"
"INE015L14010","EDELWEISS ASSET RECONSTRUCTION CO. LTD 364D CP 16MAR17","EDELWEISS ASSET RECONSTRUCTION CO. LTD","COMMERCIAL PAPER","DELETED"
@ -16672,9 +16672,9 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07NH8","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NI6","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NJ4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 09MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NK2","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NL0","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NM8","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NK2","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NL0","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07NM8","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 09MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NN6","ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ 13.66 NCD 09AG26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07NO4","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07NP1","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -16872,10 +16872,10 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07T10","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T28","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 07FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T36","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 07FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T44","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T51","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T44","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07T51","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07T69","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 07FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T77","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T77","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07T85","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 07FB26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07T93","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 07FB26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07TA0","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 08SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -16946,7 +16946,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07V32","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07V40","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07V57","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07V65","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07V65","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07V73","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 23MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07V81","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07V99","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 23FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -17032,10 +17032,10 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07XI5","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07XJ3","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07XK1","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 07AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07XL9","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07XM7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07XN5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07XO3","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07XL9","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07XM7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07XN5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07XO3","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07XP0","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 07MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07XQ8","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 07MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07XR6","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -17669,7 +17669,7 @@ ISIN,Description,Issuer,Type,Status
"INE01IG14051","PATANJALI AYURVED LIMITED 75D CP 23SEP20","PATANJALI AYURVED LIMITED","COMMERCIAL PAPER","DELETED"
"INE01IH01015","SYLVAN PLYBOARD (INDIA) LIMITED EQ","SYLVAN PLYBOARD (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE01II01013","SILGO RETAIL LIMITED EQ","SILGO RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE01II20013","SILGO RETAIL LIMITED EQ RES","SILGO RETAIL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE01IJ01011","JASPER AUTO PARTS PRIVATE LIMITED EQ","JASPER AUTO PARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01IK01019","SIEMENS RAIL AUTOMATION PRIVATE LIMITED EQ","SIEMENS RAIL AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01IL18011","EARC TRUST - SC 323 SERIES I SECURITY RECEIPTS 21AG18","EARC TRUST - SC 323","SECURITISED INSTRUMENT","ACTIVE"
@ -17989,7 +17989,7 @@ ISIN,Description,Issuer,Type,Status
"INE01NQ01016","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED EQ","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01NQ08011","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED 12 OCD 04OT36 FVRS100","KNR SHANKARAMPET PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01NR01014","KNR SRIRANGAM INFRA PRIVATE LIMITED EQ","KNR SRIRANGAM INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01NR08019","KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100","KNR SRIRANGAM INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01NR08019","KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100","KNR SRIRANGAM INFRA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01NS01012","KNR TIRUMALA INFRA PRIVATE LIMITED EQ","KNR TIRUMALA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01NS07019","KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS900000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01NS07027","KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS900000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -19834,7 +19834,7 @@ ISIN,Description,Issuer,Type,Status
"INE027214506","BOBCARD LIMITED 91D CP 23FEB24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214514","BOBCARD LIMITED 90D CP 07MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214522","BOBCARD LIMITED 91D CP 12MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -20411,7 +20411,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14OB9","L&T FINANCE LIMITED 91D CP 02JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OC7","L&T FINANCE LIMITED 30D CP 05APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OD5","L&T FINANCE HOLDINGS LIMITED 364D CP 12MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OE3","L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OE3","L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -20950,7 +20950,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14ML0","KOTAK SECURITIES LTD 91D CP 02FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MO4","KOTAK SECURITIES LTD 91D CP 12FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
@ -25191,9 +25191,9 @@ ISIN,Description,Issuer,Type,Status
"INE03CO07595","PUNJAB KASHMIR FINANCE LIMITED SR 32 7.65 NCD 31DC25 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE03CO07603","PUNJAB KASHMIR FINANCE LIMITED SR 33 6.75 NCD 27MR22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
"INE03CO07611","PUNJAB KASHMIR FINANCE LIMITED SR 33 7% NCD 27MR22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
"INE03CO07629","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.25 NCD 27FB24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE03CO07629","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.25 NCD 27FB24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE03CO07637","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.50 NCD 27FB26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
"INE03CO07645","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.15 NCD 27FB24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE03CO07645","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.15 NCD 27FB24 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE03CO07652","PUNJAB KASHMIR FINANCE LIMITED SR 33 7.40 NCD 27FB26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE03CO07660","PUNJAB KASHMIR FINANCE LIMITED SR 34 6.75 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
"INE03CO07678","PUNJAB KASHMIR FINANCE LIMITED SR 34 7 NCD 30MY22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED"
@ -26132,11 +26132,11 @@ ISIN,Description,Issuer,Type,Status
"INE03VZ01016","DCM SHRIRAM FOUNDATION EQ","DCM SHRIRAM FOUNDATION","EQUITY SHARES","DELETED"
"INE03W001012","NEXTUP TECHNOLOGIES PRIVATE LIMITED EQ","NEXTUP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03W101010","ARKA FINCAP LIMITED EQ","ARKA FINCAP LIMITED","EQUITY SHARES","ACTIVE"
"INE03W107017","ARKA FINCAP LIMITED SR 1 9.878 LOA 03JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107025","ARKA FINCAP LIMITED SERIES II 9.876 LOA 09JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107033","ARKA FINCAP LIMITED SR III 9.88 LOA 19JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107017","ARKA FINCAP LIMITED SR 1 9.878 LOA 03JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107025","ARKA FINCAP LIMITED SERIES II 9.876 LOA 09JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107033","ARKA FINCAP LIMITED SR III 9.88 LOA 19JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107041","ARKA FINCAP LIMITED SR IV 9.75 LOA 29JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107058","ARKA FINCAP LIMITED SR V 9.75 LOA 03JL23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107058","ARKA FINCAP LIMITED SR V 9.75 LOA 03JL23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107066","ARKA FINCAP LIMITED SR VI 8.50 LOA 30JU22 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107074","ARKA FINCAP LIMITED SR I BR LOA 04AG23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED"
"INE03W107082","ARKA FINCAP LIMITED SR VII 8.40 LOA 26NV24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
@ -26158,7 +26158,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W107249","ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107256","ARKA FINCAP LIMITED SR V 9.65 LOA 27DC28 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107264","ARKA FINCAP LIMITED SR I 9 LOA 27DC25 FVRS1000","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107272","ARKA FINCAP LIMITED SR XIV 9.90 LOA 13MR26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
"INE03W107272","ARKA FINCAP LIMITED SR XIV 9.90 LOA 13MR26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
@ -31291,7 +31291,7 @@ ISIN,Description,Issuer,Type,Status
"INE05TX07017","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I BR NCD 21AG20 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE05TX07025","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SERIES II 2018-19 9.01 NCD 26MR21 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE05TX07033","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 9.50 NCD 29JL22 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE05TX07041","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 8.25 NCD 08MR24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05TX07041","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 8.25 NCD 08MR24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE05TX07058","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS900000","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05TX07066","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 21-22 8.25 NCD 15AP24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05TX07074","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 2022-23 8.95 NCD 03AP26 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -35740,7 +35740,7 @@ ISIN,Description,Issuer,Type,Status
"INE07U901011","GVPR ENGINEERS LIMITED EQ","GVPR ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE07UD01016","ASSOCIATED GENERAL TRADING SOCIETY LIMITED EQ","ASSOCIATED GENERAL TRADING SOCIETY LIMITED","EQUITY SHARES","ACTIVE"
"INE07UE01014","DYNACRAFT MACHINE COMPANY LIMITED EQ","DYNACRAFT MACHINE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE07UE07011","ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07UE07011","ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE07UF01011","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED EQ","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07UG01019","CLEARMEDI HEALTHCARE PRIVATE LIMITED EQ","CLEARMEDI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07UH01017","MDL INDUSTRIES LIMITED EQ","MDL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -38580,7 +38580,7 @@ ISIN,Description,Issuer,Type,Status
"INE08X507012","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507020","BHANIX FINANCE AND INVESTMENT LIMITED 14.5 NCD 30JL23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507038","BHANIX FINANCE AND INVESTMENT LIMITED 13.75 NCD 14JU23 FVRS5LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507046","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 16FB24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507046","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 16FB24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507053","BHANIX FINANCE AND INVESTMENT LIMITED 13.5 NCD 04SP23 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507061","BHANIX FINANCE AND INVESTMENT LIMITED 14.99 NCD 31MY24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507079","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 06JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
@ -38596,7 +38596,7 @@ ISIN,Description,Issuer,Type,Status
"INE08X507178","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 21DC24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507186","BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 29DC23 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507194","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31JL24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507202","BHANIX FINANCE AND INVESTMENT LIMITED 14.50 NCD 31JN24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507202","BHANIX FINANCE AND INVESTMENT LIMITED 14.50 NCD 31JN24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X507210","BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 04MY24 PPRS2LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507228","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 14AG24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507236","BHANIX FINANCE AND INVESTMENT LIMITED 10 NCD 29AP24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
@ -44289,7 +44289,7 @@ ISIN,Description,Issuer,Type,Status
"INE095A16U62","INDUSIND BANK LTD. CD 11JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16U70","INDUSIND BANK LTD. CD 14JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16U88","INDUSIND BANK LTD. CD 26DEC24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16U96","INDUSIND BANK LTD. CD 15MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16U96","INDUSIND BANK LTD. CD 15MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16UA8","INDUSIND BANK LIMITED CD 26SEP17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16UB6","INDUSIND BANK LIMITED CD 06OCT17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16UJ9","INDUSIND BANK LIMITED CD 13OCT17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
@ -44464,7 +44464,7 @@ ISIN,Description,Issuer,Type,Status
"INE095P04014","THERMOSOL GLASS PRIVATE LIMITED 12% PREF 10SP27","THERMOSOL GLASS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE095P04022","THERMOSOL GLASS PRIVATE LIMITED 12% PREF 30MR28","THERMOSOL GLASS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE095P04030","THERMOSOL GLASS PRIVATE LIMITED 12% PREF 05SP28","THERMOSOL GLASS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE095R01016","CANOPY FINANCE LIMITED EQ","CANOPY FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE095R01016","CANOPY FINANCE LIMITED EQ","CANOPY FINANCE LIMITED","EQUITY SHARES","SUSPENDED"
"INE095S01014","TECHNICAL ASSOCIATES INFRAPOWER LIMITED EQ","TECHNICAL ASSOCIATES INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE"
"INE095T01012","MLR AUTO LIMITED EQ","MLR AUTO LIMITED","EQUITY SHARES","ACTIVE"
"INE095T01020","MLR AUTO LIMITED EQ CLASS A","MLR AUTO LIMITED","EQUITY SHARES","ACTIVE"
@ -45718,7 +45718,7 @@ ISIN,Description,Issuer,Type,Status
"INE09S301016","VALUVANADU CAPITAL LIMITED EQ","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE09S307013","VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307039","VALUVANADU CAPITAL LIMITED SR 2022 A 12.50 NCD 18FB24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE09S307047","VALUVANADU CAPITAL LIMITED SR B 12.50 NCD 06MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307047","VALUVANADU CAPITAL LIMITED SR B 12.50 NCD 06MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE09S307054","VALUVANADU CAPITAL LIMITED SR B 13 NCD 06MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307062","VALUVANADU CAPITAL LIMITED SR B 11.50 NCD 06MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED"
"INE09S307070","VALUVANADU CAPITAL LIMITED SR C 11.50 NCD 22MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED"
@ -45938,7 +45938,7 @@ ISIN,Description,Issuer,Type,Status
"INE09WP01012","SKYPOWER SOUTHEAST SOLAR INDIA PRIVATE LIMITED EQ","SKYPOWER SOUTHEAST SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09WQ01010","JALNAYAN VYAPAAR LIMITED EQ","JALNAYAN VYAPAAR LIMITED","EQUITY SHARES","ACTIVE"
"INE09WR18012","RARE ARC 043 TRUST SECURITY RECEIPTS 29JU19","RARE ARC 043 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE09WS18010","RARE ARC 044 TRUST SECURITY RECEIPTS 01JL19","RARE ARC 044 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE09WS18010","RARE ARC 044 TRUST SECURITY RECEIPTS 01JL19","RARE ARC 044 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE09WT18018","OMKARA PS24/2018-19 TRUST SECURITY RECEIPTS 27MR19","OMKARA PS24/2018-19 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE09WU18016","ARCIL - RETAIL LOAN PORTFOLIO-058-A-TRUST SECURITY RECEIPTS 11JL19","ARCIL - RETAIL LOAN PORTFOLIO-058-A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE09WV18014","CFMARC TRUST -2 APNABANK SECURITY RECEIPTS 30MY19","CFMARC TRUST -2 APNABANK","SECURITISED INSTRUMENT","ACTIVE"
@ -56053,8 +56053,8 @@ ISIN,Description,Issuer,Type,Status
"INE0GCL01010","ASHOK KHENY INFRASTRUCTURE LIMITED EQ","ASHOK KHENY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GCM01018","ALTA LEASING AND FINANCE LIMITED EQ","ALTA LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GCN01016","ADANI AIRPORT HOLDINGS LIMITED EQ","ADANI AIRPORT HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0GCN07013","ADANI AIRPORT HOLDINGS LIMITED SR 2 10 NCD 14MR29 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","SUSPENDED"
"INE0GCN07021","ADANI AIRPORT HOLDINGS LIMITED SR 1 9.95 NCD 15MR27 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","SUSPENDED"
"INE0GCN07013","ADANI AIRPORT HOLDINGS LIMITED SR 2 10 NCD 14MR29 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0GCN07021","ADANI AIRPORT HOLDINGS LIMITED SR 1 9.95 NCD 15MR27 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0GCN08011","ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE0GCP01011","FASTFLOW COMMODEAL LIMITED EQ","FASTFLOW COMMODEAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0GCQ01019","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -61398,8 +61398,8 @@ ISIN,Description,Issuer,Type,Status
"INE0JR607021","YATRA ONLINE LIMITED 14.25 NCD 31JN26 FVRS5LAC","YATRA ONLINE LIMITED","DEBENTURE","ACTIVE"
"INE0JR707011","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-A 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JR707029","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JR707037","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JR707045","K.M. GLOBAL CREDIT PRIVATE LIMITED 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JR707037","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JR707045","K.M. GLOBAL CREDIT PRIVATE LIMITED 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JR801012","TRIDENT INNOVATIONS LIMITED EQ","TRIDENT INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0JR901010","KINETIC HYUNDAI ELEVATOR AND MOVEMENT TECHNOLOGIES LIMITED EQ","KINETIC HYUNDAI ELEVATOR AND MOVEMENT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0JRA01015","JAI AMBE LAND INFRASTRUCTURE PRIVATE LIMITED EQ","JAI AMBE LAND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62301,7 +62301,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KBB15015","NORTHERN ARC 2021 UBL TIGRAY SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 UBL TIGRAY","SECURITISED INSTRUMENT","DELETED"
"INE0KBD01011","NATURE POLYPLAST LIMITED EQ","NATURE POLYPLAST LIMITED","EQUITY SHARES","ACTIVE"
"INE0KBE01019","BIOTECH SOLUTIONS & PHARMACEUTICALS LIMITED EQ","BIOTECH SOLUTIONS & PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0KBG07011","A2Z ONLINE SERVICES PRIVATE LIMITED TR-1 & TR-2 7.25 LOA 13JN26 FVRS10LAC","A2Z ONLINE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0KBG07011","A2Z ONLINE SERVICES PRIVATE LIMITED TR-1 & TR-2 7.25 LOA 13JN26 FVRS10LAC","A2Z ONLINE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0KBH01012","BLUE JET HEALTHCARE PRIVATE LIMITED EQ","BLUE JET HEALTHCARE LIMITED","EQUITY SHARES","DELETED"
"INE0KBH01020","BLUE JET HEALTHCARE LIMITED EQ NEW FV RS.2/-","BLUE JET HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KBH04016","BLUE JET HEALTHCARE LIMITED 0.1% PREF 28MR29","BLUE JET HEALTHCARE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -71550,7 +71550,7 @@ ISIN,Description,Issuer,Type,Status
"INE0Q6G01014","EMBASSY PRISM VENTURES PRIVATE LIMITED EQ","EMBASSY PRISM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6H01012","SONA MACHINERY LIMITED EQ","SONA MACHINERY LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6I01010","ADANI HOUSING FINANCE PRIVATE LIMITED EQ","ADANI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","DELETED"
"INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS1LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","ACTIVE"
@ -76458,7 +76458,7 @@ ISIN,Description,Issuer,Type,Status
"INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -79508,7 +79508,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE121A14WD7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 27MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE121A14WE5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 315D CP 29NOV24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE121A14WF2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 17JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -81700,7 +81700,7 @@ ISIN,Description,Issuer,Type,Status
"INE139R07357","FUSION MICRO FINANCE LIMITED SR I 10.50 LOA 19MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07365","FUSION MICRO FINANCE LIMITED SR H3 10.25 LOA 13MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07373","FUSION MICRO FINANCE LIMITED SR J 11.2500 LOA 23DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07381","FUSION MICRO FINANCE LIMITED SR K 11.15 LOA 09MR27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07381","FUSION MICRO FINANCE LIMITED SR K 11.15 LOA 09MR27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07399","FUSION MICRO FINANCE LIMITED SR 1-630 10.70 NCD 16MR24 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07407","FUSION MICRO FINANCE LIMITED SR L 11.00 LOA 18MR26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07415","FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS970000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -83259,7 +83259,7 @@ ISIN,Description,Issuer,Type,Status
"INE146O14BQ1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BS7","HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BT5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14BT5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BU3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14BV1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14BW9","HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -84991,7 +84991,7 @@ ISIN,Description,Issuer,Type,Status
"INE159Y18010","MARC-AB10/2017 SECURITY RECEIPTS 28MR17","MARC-AB10/2017","SECURITISED INSTRUMENT","DELETED"
"INE159Y18028","MARC-AB10/2017 SECURITY RECEIPTS 31MR17","MARC-AB10/2017","SECURITISED INSTRUMENT","DELETED"
"INE160A01022","PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-","PUNJAB NATIONAL BANK","EQUITY SHARES","ACTIVE"
"INE160A08019","PUNJAB NATIONAL BANK 9.65 BD 24FB24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A08019","PUNJAB NATIONAL BANK 9.65 BD 24FB24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","DELETED"
"INE160A08027","PUNJAB NATIONAL BANK 9.68 BD 28MR24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A08035","PUNJAB NATIONAL BANK 9.68 BD 03AP24 FVRS10LAC LOA UPTO 13MY14","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A08043","PUNJAB NATIONAL BANK 9.35 BD 09SP24 FVRS10LAC LOA UPTO 13OT14","PUNJAB NATIONAL BANK","BOND","ACTIVE"
@ -85739,7 +85739,7 @@ ISIN,Description,Issuer,Type,Status
"INE167E01029","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED EQ NEW FV RS.10/-","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE167E01037","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE167E07018","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED 14 LOA 31MR21 FVRS10LAC","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE167E13016","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED WARRANTS 16SP17","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE167E13016","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED WARRANTS 16SP17","PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED","WARRANT","DELETED"
"INE167F01018","HARI GOVIND INTERNATIONAL LIMITED EQ","HARI GOVIND INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE167G01016","SHARADHA TERRY PRODUCTS LIMITED EQ","SHARADHA TERRY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE167H01014","SIMPLEX REALTY LIMITED EQ","SIMPLEX REALTY LIMITED","EQUITY SHARES","ACTIVE"
@ -86204,7 +86204,7 @@ ISIN,Description,Issuer,Type,Status
"INE171A16LB4","THE FEDERAL BANK LIMITED CD 22DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE171A16LC2","THE FEDERAL BANK LIMITED CD 21DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE171A16LE8","THE FEDERAL BANK LIMITED CD 15MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LE8","THE FEDERAL BANK LIMITED CD 15MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE171A16LF5","THE FEDERAL BANK LIMITED CD 11JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LG3","THE FEDERAL BANK LIMITED CD 05DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE171A16LH1","THE FEDERAL BANK LIMITED CD 04DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -88203,10 +88203,10 @@ ISIN,Description,Issuer,Type,Status
"INE197O04029","WEENSURE E WASTE LIMITED 0.01% PREF 18JL27","WEENSURE E WASTE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE197O04037","WEENSURE E WASTE LIMITED 0.01% PREF 02MR27","WEENSURE E WASTE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE197P07011","A. K. CAPITAL FINANCE LIMITED SR-A-I 9.6 LOA 07MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07029","A. K. CAPITAL FINANCE LIMITED SR-B-I 9.6 LOA 07MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07029","A. K. CAPITAL FINANCE LIMITED SR-B-I 9.6 LOA 07MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07037","A. K. CAPITAL FINANCE LIMITED SR-B-II 9.7 LOA 07MR27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07045","A. K. CAPITAL FINANCE LIMITED SR-A-II 9.6 LOA 09MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07052","A. K. CAPITAL FINANCE LIMITED SR-B-III 9.6 LOA 09MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07052","A. K. CAPITAL FINANCE LIMITED SR-B-III 9.6 LOA 09MR24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07060","A. K. CAPITAL FINANCE LIMITED SR-B-IV 9.4 LOA 09SP21 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07078","A. K. CAPITAL FINANCE LIMITED SR-A-III 9.6 LOA 20MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE197P07086","A. K. CAPITAL FINANCE LIMITED SR-B-V 9.5 LOA 20MR22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED"
@ -96181,7 +96181,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14OO0","360 ONE PRIME LIMITED 90D CP 21MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -97367,7 +97367,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F16686","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
"INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
"INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
"INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED"
"INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE261F16736","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE261F16744","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -100296,7 +100296,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WT3","BAJAJ FINANCE LIMITED 366D CP 10JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -101888,7 +101888,7 @@ ISIN,Description,Issuer,Type,Status
"INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -102216,7 +102216,7 @@ ISIN,Description,Issuer,Type,Status
"INE317T18014","RELIANCE ARC 011 TRUST SECURITY RECEIPT 27JU15","RELIANCE ARC 011 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE317U01018","RUKMANI BUILDTECH LIMITED EQ","RUKMANI BUILDTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE317V01016","MITSU CHEM PLAST LIMITED EQ","MITSU CHEM PLAST LIMITED","EQUITY SHARES","ACTIVE"
"INE317V20016","MITSU CHEM PLAST LIMITED RES -EQ PP RS. 5/-","MITSU CHEM PLAST LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE317V20016","MITSU CHEM PLAST LIMITED RES -EQ PP RS. 5/-","MITSU CHEM PLAST LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE317W01014","COLAB CLOUD PLATFORMS LIMITED EQ","COLAB CLOUD PLATFORMS LIMITED","EQUITY SHARES","ACTIVE"
"INE317W01022","COLAB CLOUD PLATFORMS LIMITED EQ NEW FV RS 2/-","COLAB CLOUD PLATFORMS LIMITED","EQUITY SHARES","ACTIVE"
"INE317W13019","COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24","COLAB CLOUD PLATFORMS LIMITED","WARRANT","DELETED"
@ -103629,7 +103629,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14EN7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 181D CP 06SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EO5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 186D CP 04SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EP2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 11SEP23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14EQ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14EQ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14ER8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 19MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14ES6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 27JUL23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14ET4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 73D CP 28JUL23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -113046,7 +113046,7 @@ ISIN,Description,Issuer,Type,Status
"INE457A16KC7","BANK OF MAHARASHTRA CD 08DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16KD5","BANK OF MAHARASHTRA CD 28FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16KE3","BANK OF MAHARASHTRA CD 12MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16KF0","BANK OF MAHARASHTRA CD 29FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16KF0","BANK OF MAHARASHTRA CD 29FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16KG8","BANK OF MAHARASHTRA CD 01MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16KH6","BANK OF MAHARASHTRA CD 04MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16KI4","BANK OF MAHARASHTRA CD 05MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
@ -114215,7 +114215,7 @@ ISIN,Description,Issuer,Type,Status
"INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08043","ECAP EQUITIES LIMITED SR I4C401A BR NCD 12MR27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE468N08043","ECAP EQUITIES LIMITED SR I4C401A BR NCD 12MR27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE468P03023","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 09AP20","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -114239,7 +114239,7 @@ ISIN,Description,Issuer,Type,Status
"INE468V07139","BLACKSOIL CAPITAL PRIVATE LIMITED SR XII 12 NCD 18MR23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE468V07147","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIII 11 NCD 19AG23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE468V07154","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIV 11 NCD 22DC23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE468V07162","BLACKSOIL CAPITAL PRIVATE LIMITED SR XV 10.5 NCD 09MR24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE468V07162","BLACKSOIL CAPITAL PRIVATE LIMITED SR XV 10.5 NCD 09MR24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE468V07170","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVI 10 NCD 06SP24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE468V07188","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVII 10 NCD 09DC24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE468V07196","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVIII 10 NCD 10MR25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -115619,7 +115619,7 @@ ISIN,Description,Issuer,Type,Status
"INE477L07958","IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L07966","IIFL HOME FINANCE LIMITED SERIES C9 NCD 26OT21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L07974","IIFL HOME FINANCE LIMITED SERIES C10 9.87 NCD 20NV20 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L07982","IIFL HOME FINANCE LIMITED SERIES C11 10.33 NCD 19DC25 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07982","IIFL HOME FINANCE LIMITED SERIES C11 10.33 NCD 19DC25 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE477L07990","IIFL HOME FINANCE LIMITED SERIES C12 BR NCD 25AP24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AA6","IIFL HOME FINANCE LIMITED SERIES C13 10.05 NCD 20MR26 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE477L07AB4","IIFL HOME FINANCE LIMITED SERIES C 14 BR NCD 27JU24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -117056,7 +117056,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SH9","GODREJ PROPERTIES LIMITED 182D CP 07MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SI7","GODREJ PROPERTIES LIMITED 182D CP 11MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SJ5","GODREJ PROPERTIES LIMITED 182D CP 13MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SK3","GODREJ PROPERTIES LIMITED 182D CP 15MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SK3","GODREJ PROPERTIES LIMITED 182D CP 15MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SL1","GODREJ PROPERTIES LIMITED 182D CP 22MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -117124,7 +117124,7 @@ ISIN,Description,Issuer,Type,Status
"INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE"
"INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
"INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE"
@ -121460,7 +121460,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14DA4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 12SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DB2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 178D CP 08DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DC0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DD8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14DD8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DE6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DF3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DG1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 76D CP 14SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -122043,7 +122043,7 @@ ISIN,Description,Issuer,Type,Status
"INE522D07BW8","MANAPPURAM FINANCE LIMITED SR 11/20-21 7.45 NCD 22DC23 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07BX6","MANAPPURAM FINANCE LIMITED SR 12 8.57 NCD 28JN28 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BY4","MANAPPURAM FINANCE LIMITED SR 01 6.95 NCD 30DC24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BZ1","MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07BZ1","MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07CA2","MANAPPURAM FINANCE LIMITED SR B 6.93 NCD 28JN24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE522D07CB0","MANAPPURAM FINANCE LIMITED BR NCD 20JL25 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07CC8","MANAPPURAM FINANCE LIMITED 9.22 NCD 13MR33 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
@ -123358,7 +123358,7 @@ ISIN,Description,Issuer,Type,Status
"INE526R01010","STAR HOUSING FINANCE LIMITED EQ","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","DELETED"
"INE526R01028","STAR HOUSING FINANCE LIMITED EQ NEW FV RS.5/-","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE526R07017","STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE526R07025","STAR HOUSING FINANCE LIMITED 13.35 NCD 25NV27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE526R07025","STAR HOUSING FINANCE LIMITED 13.35 NCD 25NV27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE526R13015","AKME STAR HOUSING FINANCE LIMITED WARRANTS 31MY19","STAR HOUSING FINANCE LIMITED","WARRANT","DELETED"
"INE526R13023","STAR HOUSING FINANCE LIMITED WARRANTS 27JU25","STAR HOUSING FINANCE LIMITED","WARRANT","ACTIVE"
"INE526S01018","HAZARIBAGH RANCHI EXPRESSWAY LIMITED EQ","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
@ -127177,7 +127177,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F14IY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14IZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14JA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14JB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE556F14JB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14JC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JUL23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14JD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE556F14JE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
@ -128813,7 +128813,7 @@ ISIN,Description,Issuer,Type,Status
"INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE572E14IW2","PNB HOUSING FINANCE LIMITED 91D CP 06MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE572E14IX0","PNB HOUSING FINANCE LIMITED 63D CP 15MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE572E14IX0","PNB HOUSING FINANCE LIMITED 63D CP 15MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE572E14IY8","PNB HOUSING FINANCE LIMITED 91D CP 24MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE572E14IZ5","PNB HOUSING FINANCE LIMITED 91D CP 28MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE572E14JA6","PNB HOUSING FINANCE LIMITED 91D CP 06JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -129233,7 +129233,7 @@ ISIN,Description,Issuer,Type,Status
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07HC9","ECAP EQUITIES LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07HC9","ECAP EQUITIES LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07HD7","ECAP EQUITIES LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07HE5","ECAP EQUITIES LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07HF2","ECAP EQUITIES LIMITED SR B4H102A BR NCD 12FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
@ -131979,7 +131979,7 @@ ISIN,Description,Issuer,Type,Status
"INE608A16PW2","PUNJAB AND SIND BANK CD 04SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16PX0","PUNJAB AND SIND BANK CD 01SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16PY8","PUNJAB AND SIND BANK CD 18SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16PZ5","PUNJAB AND SIND BANK CD 14MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16PZ5","PUNJAB AND SIND BANK CD 14MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QA6","PUNJAB AND SIND BANK CD 11MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QB4","PUNJAB AND SIND BANK CD 21SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QC2","PUNJAB AND SIND BANK CD 13OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
@ -134373,7 +134373,7 @@ ISIN,Description,Issuer,Type,Status
"INE647A14AD7","SRF LIMITED 63D CP 20MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AE5","SRF LIMITED 87D CP 10AUG23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AF2","SRF LIMITED 91D CP 17NOV23","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AG0","SRF LIMITED 60D CP 15MAR24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647A14AG0","SRF LIMITED 60D CP 15MAR24","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AH8","SRF LIMITED 105D CP 28JUN24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -134543,7 +134543,7 @@ ISIN,Description,Issuer,Type,Status
"INE647O14EY6","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21DEC23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE647O14EZ3","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06FEB24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE647O14FA3","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE647O14FB1","ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647O14FB1","ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE647O14FC9","ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647O14FD7","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JUN24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647O20011","ADITYA BIRLA FASHION AND RETAIL LIMITED RES - EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
@ -137926,7 +137926,7 @@ ISIN,Description,Issuer,Type,Status
"INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -139442,7 +139442,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16GM6","UNION BANK OF INDIA CD 27FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GN4","UNION BANK OF INDIA CD 06MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GO2","UNION BANK OF INDIA CD 20MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GR5","UNION BANK OF INDIA CD 24JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GS3","UNION BANK OF INDIA CD 31JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -140359,9 +140359,9 @@ ISIN,Description,Issuer,Type,Status
"INE700G14HP0","HDFC SECURITIES LIMITED 91D CP 06MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HQ8","HDFC SECURITIES LIMITED 91D CP 07MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HR6","HDFC SECURITIES LIMITED 91D CP 11MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -142318,7 +142318,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A14DG7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 90D CP 28DEC21","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DH5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 78D CP 30DEC21","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DI3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 75D CP 27DEC21","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DJ1","SHRIRAM FINANCE LIMITED 301D CP 15MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A14DJ1","SHRIRAM FINANCE LIMITED 301D CP 15MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DK9","SHRIRAM FINANCE LIMITED 90D CP 21SEP23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -144188,7 +144188,7 @@ ISIN,Description,Issuer,Type,Status
"INE733E07GV0","NTPC LIMITED 9.6713 BD 23DC29 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07GW8","NTPC LIMITED 9.6713 BD 23DC30 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07GX6","NTPC LIMITED 9.6713 BD 23DC31 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07GY4","NTPC LIMITED 9 BD 25JN23 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","BLOCKED DUE TO ACA"
"INE733E07GY4","NTPC LIMITED 9 BD 25JN23 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
"INE733E07GZ1","NTPC LIMITED 9 BD 25JN24 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","BLOCKED DUE TO ACA"
"INE733E07HA2","NTPC LIMITED 9 BD 25JN25 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07HB0","NTPC LIMITED 9 BD 25JN26 FVRS2LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
@ -148189,7 +148189,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14PF2","ICICI SECURITIES LIMITED 91D CP 16JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PG0","ICICI SECURITIES LIMITED 91D CP 19JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PH8","ICICI SECURITIES LIMITED 365D CP 19MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14PI6","ICICI SECURITIES LIMITED 364D CP 15MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14PI6","ICICI SECURITIES LIMITED 364D CP 15MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PJ4","ICICI SECURITIES LIMITED 85D CP 30JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PK2","ICICI SECURITIES LIMITED 81D CP 26JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PL0","ICICI SECURITIES LIMITED 91D CP 17JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -149358,7 +149358,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D14RX5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 77D CP 29NOV23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RY3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 151D CP 23FEB24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
@ -150213,7 +150213,7 @@ ISIN,Description,Issuer,Type,Status
"INE787H08063","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08097","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.34 NCD 14MR39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE787H08097","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.34 NCD 14MR39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED"
"INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
@ -150394,7 +150394,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DM3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 161D CP 09FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DN1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DO9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DP6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DP6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DQ4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 167D CP 12MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DR2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
@ -150824,7 +150824,7 @@ ISIN,Description,Issuer,Type,Status
"INE800X14093","HERO HOUSING FINANCE LIMITED 364D CP 11MAR22","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14101","HERO HOUSING FINANCE LIMITED 353D CP 15JUL22","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14119","HERO HOUSING FINANCE LIMITED 304D CP 22JUN23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14127","HERO HOUSING FINANCE LIMITED 364D CP 15MAR24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14127","HERO HOUSING FINANCE LIMITED 364D CP 15MAR24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14135","HERO HOUSING FINANCE LIMITED 336D CP 27MAY24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -152948,7 +152948,7 @@ ISIN,Description,Issuer,Type,Status
"INE821I07060","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 01JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE821I07094","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.927 NCD 18FB28 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
"INE821I07094","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.927 NCD 18FB28 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LIMITED 9.55 NCD 30SP27 FVRS704006.29","IRB INFRASTRUCTURE DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
"INE821J18024","ARCIL - SBPS - 024 - I TRUST CLASS B SECURITY RECEIPT 27JU08","ARCIL - SBPS - 024 - I TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE821K01010","PL ENGINEERING LIMITED EQ","PL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
@ -155645,7 +155645,7 @@ ISIN,Description,Issuer,Type,Status
"INE849D14HH9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
"INE849D14HI7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
"INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
"INE849D14HK3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE"
"INE849D14HK3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 15MAR24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED"
"INE849D14HL1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 62D CP 13MAY24","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE"
"INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED"
"INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE"
@ -155953,7 +155953,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
@ -157622,7 +157622,7 @@ ISIN,Description,Issuer,Type,Status
"INE861N01028","GENERIC PHARMASEC LIMITED EQ NEW FV RS. 10/-","GENPHARMASEC LIMITED","EQUITY SHARES","DELETED"
"INE861N01036","GENPHARMASEC LIMITED EQ NEW FV RE. 1/-","GENPHARMASEC LIMITED","EQUITY SHARES","ACTIVE"
"INE861N13015","GENERIC PHARMASEC LIMITED WARRANT 06MY20","GENPHARMASEC LIMITED","WARRANT","DELETED"
"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE861O18012","ARCIL-TRITON CORP LIMITED TRUST SERIES I SECURITY RECEIPT 30MR13","ARCIL-TRITON CORP LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE861P01015","GIRISHAN TRADERS PRIVATE LIMITED EQ","GIRISHAN TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE861Q07010","BAASHYAAM CONSTRUCTIONS PVT LTD SR-I 18 NCD 30JU18 FVRS1LAC","BAASHYAAM CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED"
@ -162204,7 +162204,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -168865,7 +168865,7 @@ ISIN,Description,Issuer,Type,Status
"INE949L16BO4","AU SMALL FINANCE BANK LIMITED CD 23MAR23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BP1","AU SMALL FINANCE BANK LIMITED CD 09JUN23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BQ9","AU SMALL FINANCE BANK LIMITED CD 13SEP23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BR7","AU SMALL FINANCE BANK LIMITED CD 14MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16BR7","AU SMALL FINANCE BANK LIMITED CD 14MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BS5","AU SMALL FINANCE BANK LIMITED CD 27MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16BT3","AU SMALL FINANCE BANK LIMITED CD 27DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BU1","AU SMALL FINANCE BANK LIMITED CD 20DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -169766,7 +169766,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14GX8","HERO FINCORP LIMITED 74D CP 26MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GY6","HERO FINCORP LIMITED 90D CP 14JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14GZ3","HERO FINCORP LIMITED 365D CP 14MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HA4","HERO FINCORP LIMITED 364D CP 15MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HA4","HERO FINCORP LIMITED 364D CP 15MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HB2","HERO FINCORP LIMITED 365D CP 18APR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HC0","HERO FINCORP LIMITED 91D CP 03AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HD8","HERO FINCORP LIMITED 91D CP 21AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
@ -170838,7 +170838,7 @@ ISIN,Description,Issuer,Type,Status
"INE973U14094","NU VISTA LIMITED 88D CP 12JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE973V03020","ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -171480,7 +171480,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F14XZ6","KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YA7","KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YB5","KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YD1","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14YE9","KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 08MAY23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YF6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 15JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -205780,6 +205780,10 @@ ISIN,Description,Issuer,Type,Status
"INF204KC1CQ6","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-RG IDCWPYT30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CR4","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-DR-GRWT-30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CS2","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-DRIDCWPYT30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CT0","NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI- SR 5 RG GRWT09MY29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CU8","NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR 5 RG IDCWPYT9MY29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CV6","NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR DR GRWT9MY29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CW4","NIPPON INDIA MUTUAL FUND FIXED MATURITY PLAN XLVI-SR DR IDCWPYT9MY29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -210746,6 +210750,8 @@ ISIN,Description,Issuer,Type,Status
"INF247L01CE3","MOTILAL OSWAL MUTUAL FUND LARGE CAP FUND-DR PL-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CF0","MOTILAL OSWAL MUTUAL FUND LARGE CAP FUND-DR PL-IDCW PAYOUT-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CG8","MOTILAL OSWAL MUTUAL FUND LARGE CAP FUND-DR PL-IDCW REINV -","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CH6","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY SMALLCAP 250 ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF247L01CI4","MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL NIFTY REALTY ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -215859,6 +215865,7 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1UJ6","DSP MUTUAL FUND US TREASURY FOF DR- GRWT-","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UK4","DSP MUTUAL FUND US TREASURY FOF DR-IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UL2","DSP MUTUAL FUND US TREASURY FOF DR-IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UM0","DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","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": "2024.3.16",
"created": "2024-03-16 19:44:11+00:00"
"version": "2024.3.18",
"created": "2024-03-18 19:02:36+00:00"
}