From 2269ecd34b2f7e48bb249e3e2970dac9dc17e18b Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 19 Oct 2022 19:38:15 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 288 ++++++++++++++++++++++++++++++++++------------- datapackage.json | 4 +- 3 files changed, 211 insertions(+), 85 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index fc1c5d6..fa658e2 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.10.18 +version: 2022.10.19 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-10-18 +date-released: 2022-10-19 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index eb1f77a..1fc639d 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -434,7 +434,7 @@ ISIN,Description,Issuer,Type,Status "IN0020060086","GOVERNMENT OF INDIA 07005 GOI 15FB32 8.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060094","CENTRAL GOVERNMENT LOAN 06011 GOI 16OT21 8.13 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020060102","GOVERNMENT OF INDIA 07006 GOI 29MR26 8.40 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020060110","GOVERNMENT OF INDIA 03851 GOI 16OT22 8.15 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020060110","GOVERNMENT OF INDIA 03851 GOI 16OT22 8.15 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020060128","CENTRAL GOVERNMENT LOAN 03985 GOI 28NV21 7.75 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020060219","CENTRAL GOVERNMENT LOAN 06007 GOI 12AP16 7.59 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020060318","CENTRAL GOVERNMENT LOAN 06008 GOI 24MY21 7.94 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1472,6 +1472,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X262","GOVERNMENT OF INDIA 32116 091 DAYS TBILL 29DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X270","GOVERNMENT OF INDIA 32200 091 DAYS TBILL 05JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X288","GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X296","GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1500,6 +1501,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1528,6 +1530,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1962,7 +1965,7 @@ ISIN,Description,Issuer,Type,Status "IN1120090015","STATE DEVELOPMENT LOAN 10209 ARN 20JN20 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120110011","STATE DEVELOPMENT LOAN 15636 ARN 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2282,6 +2285,7 @@ ISIN,Description,Issuer,Type,Status "IN1320220065","STATE DEVELOPMENT LOAN 31995 BH 21SP32 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220073","STATE DEVELOPMENT LOAN 32102 BH 28SP32 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220081","STATE DEVELOPMENT LOAN 32210 BH 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220099","STATE DEVELOPMENT LOAN 32234 BH 19OT32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2436,6 +2440,7 @@ ISIN,Description,Issuer,Type,Status "IN1420220023","STATE DEVELOPMENT LOAN 31958 GOA 07SP37 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420220031","STATE DEVELOPMENT LOAN 31996 GOA 21SP37 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420220049","STATE DEVELOPMENT LOAN 32103 GOA 28SP32 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420220056","STATE DEVELOPMENT LOAN 32235 GOA 19OT32 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2491,7 +2496,7 @@ ISIN,Description,Issuer,Type,Status "IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520120123","STATE DEVELOPMENT LOAN 12422 GUJ 19DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520120131","STATE DEVELOPMENT LOAN 13211 GUJ 23JN23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2686,6 +2691,8 @@ ISIN,Description,Issuer,Type,Status "IN1520220097","STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220105","STATE DEVELOPMENT LOAN 32186 GUJ 04OT32 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220113","STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220121","STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220139","STATE DEVELOPMENT LOAN 32237 GUJ 19OT29 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3297,7 +3304,7 @@ ISIN,Description,Issuer,Type,Status "IN1920170157","STATE DEVELOPMENT LOAN 20091 KAR 17JN28 8.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920170165","STATE DEVELOPMENT LOAN 20130 KAR 31JN28 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920180016","STATE DEVELOPMENT LOAN 20917 KAR 10OT20 8.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1920180024","STATE DEVELOPMENT LOAN 20935 KAR 17OT22 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920180024","STATE DEVELOPMENT LOAN 20935 KAR 17OT22 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920180032","STATE DEVELOPMENT LOAN 20960 KAR 24OT33 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920180040","STATE DEVELOPMENT LOAN 20974 KAR 31OT22 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920180057","STATE DEVELOPMENT LOAN 20990 KAR 06NV25 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3871,7 +3878,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120025","STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120033","STATE DEVELOPMENT LOAN 12363 MH 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4061,6 +4068,7 @@ ISIN,Description,Issuer,Type,Status "IN2220220106","STATE DEVELOPMENT LOAN 32107 MH 28SP30 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220114","STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220220122","STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220220130","STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4814,7 +4822,7 @@ ISIN,Description,Issuer,Type,Status "IN2920120077","STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120085","STATE DEVELOPMENT LOAN 12365 RAJ 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120093","STATE DEVELOPMENT LOAN 15833 RAJ 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920120101","STATE DEVELOPMENT LOAN 15843 RAJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920120101","STATE DEVELOPMENT LOAN 15843 RAJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120119","STATE DEVELOPMENT LOAN 15900 RAJ 21NV22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920120127","STATE DEVELOPMENT LOAN 15949 RAJ 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920120135","STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5329,7 +5337,7 @@ ISIN,Description,Issuer,Type,Status "IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120065","STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120073","STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120081","STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120120081","STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120099","STATE DEVELOPMENT LOAN 12394 TN 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120107","STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120115","STATE DEVELOPMENT LOAN 12418 TN 05DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5815,7 +5823,7 @@ ISIN,Description,Issuer,Type,Status "IN3320120055","STATE DEVELOPMENT LOAN 12358 UP 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320120063","STATE DEVELOPMENT LOAN 12368 UP 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320120071","STATE DEVELOPMENT LOAN 12379 UP 03OT22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320120089","STATE DEVELOPMENT LOAN 15845 UP 17OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320120089","STATE DEVELOPMENT LOAN 15845 UP 17OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130013","STATE DEVELOPMENT LOAN 16190 UP 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320130021","STATE DEVELOPMENT LOAN 16220 UP 22MY23 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320130039","STATE DEVELOPMENT LOAN 16244 UP 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6094,6 +6102,7 @@ ISIN,Description,Issuer,Type,Status "IN3320220012","STATE DEVELOPMENT LOAN 31926 UP 24AG32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220020","STATE DEVELOPMENT LOAN 32113 UP 28SP32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220038","STATE DEVELOPMENT LOAN 32197 UP 04OT32 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320220046","STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6162,7 +6171,7 @@ ISIN,Description,Issuer,Type,Status "IN3420120054","STATE DEVELOPMENT LOAN 12326 WB 18JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120062","STATE DEVELOPMENT LOAN 12349 WB 22AG22 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120070","STATE DEVELOPMENT LOAN 12369 WB 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420120088","STATE DEVELOPMENT LOAN 12386 WB 17OT22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420120088","STATE DEVELOPMENT LOAN 12386 WB 17OT22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120096","STATE DEVELOPMENT LOAN 12402 WB 07NV22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120104","STATE DEVELOPMENT LOAN 12414 WB 21NV22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120112","STATE DEVELOPMENT LOAN 12431 WB 19DC22 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6376,6 +6385,7 @@ ISIN,Description,Issuer,Type,Status "IN3420220110","STATE DEVELOPMENT LOAN 32001 WB 21SP42 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220128","STATE DEVELOPMENT LOAN 32114 WB 28SP32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220136","STATE DEVELOPMENT LOAN 32115 WB 28SP38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420220144","STATE DEVELOPMENT LOAN 32241 WB 19OT39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6710,7 +6720,7 @@ ISIN,Description,Issuer,Type,Status "IN3820170071","STATE DEVELOPMENT LOAN 20186 PDC 21FB30 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820170089","STATE DEVELOPMENT LOAN 20261 PDC 14MR28 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820180013","STATE DEVELOPMENT LOAN 20878 PDC 26SP30 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3820180021","STATE DEVELOPMENT LOAN 20937 PDC 17OT22 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3820180021","STATE DEVELOPMENT LOAN 20937 PDC 17OT22 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820180039","STATE DEVELOPMENT LOAN 21030 PDC 20NV31 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820180047","STATE DEVELOPMENT LOAN 21112 PDC 19DC29 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820180054","STATE DEVELOPMENT LOAN 21206 PDC 23JN31 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6975,6 +6985,7 @@ ISIN,Description,Issuer,Type,Status "IN4920220022","STATE DEVELOPMENT LOAN 31650 J&K 25MY32 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920220030","STATE DEVELOPMENT LOAN 31841 J&K 27JL37 8.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920220048","STATE DEVELOPMENT LOAN 31997 J&K 21SP34 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920220055","STATE DEVELOPMENT LOAN 32238 J&K 19OT37 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -9034,7 +9045,7 @@ ISIN,Description,Issuer,Type,Status "INE005O01012","RAAJHANS SOLAR PRIVATE LIMITED EQ","RAAJHANS SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE005P01019","AMW MOTORS LIMITED EQ","AMW MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE005Q18011","ASREC PS-02/2013-14 TRUST SECURITY RECEIPTS 06JN14","ASREC PS-02/2013-14 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE005R01015","PATEL THERMAL ENERGY PRIVATE LIMITED EQ","PATEL THERMAL ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE005R01015","PATEL THERMAL ENERGY PRIVATE LIMITED EQ","PATEL THERMAL ENERGY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE005S01013","OCTAL TRACON PVT LTD EQ","OCTAL TRACON PVT LTD","EQUITY SHARES","ACTIVE" "INE005V15017","INDIAN MFI TRUST SERIES XXVIII SR-A1 PTC 30MR16","INDIAN MFI TRUST SERIES XXVIII","SECURITISED INSTRUMENT","DELETED" "INE005W18019","PEGASUS GROUP ONE TRUST XXII SECURITY RECEIPTS 30SP16","PEGASUS GROUP ONE TRUST XXII","SECURITISED INSTRUMENT","ACTIVE" @@ -9204,7 +9215,7 @@ ISIN,Description,Issuer,Type,Status "INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE007O03022","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 30NV28","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE007R01011","JAYSHE GAS POWER PRIVATE LIMITED EQ","JAYSHE GAS POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE007R01011","JAYSHE GAS POWER PRIVATE LIMITED EQ","JAYSHE GAS POWER PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE007S01019","MEGA STEELS PRIVATE LIMITED EQ","MEGA STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE007T01017","SUPERTECH EXPRESSWAY PROJECTS PRIVATE LIMITED EQ","SUPERTECH EXPRESSWAY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE007U01015","VGS REALTY CONSTRUCTION PRIVATE LIMITED EQ CLASS A","VGS REALTY CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11643,6 +11654,7 @@ ISIN,Description,Issuer,Type,Status "INE013201012","FREEWILL SPORTS PRIVATE LIMITED EQ","FREEWILL SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE013701011","INSIDE OUTSIDE MEDIA LIMITED EQ","INSIDE OUTSIDE MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE013801019","KSHITIJ POLYLINE LIMITED EQ","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE" +"INE013801027","KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/-","KSHITIJ POLYLINE LIMITED","EQUITY SHARES","ACTIVE" "INE013901017","SAHAJ FASHIONS LIMITED EQ","SAHAJ FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE013A01015","RELIANCE CAPITAL LIMITED EQ","RELIANCE CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE013A070A0","RELIANCE CAPITAL LIMITED SR-B/364A BR NCD 04NV19 FVRS1LAC","RELIANCE CAPITAL LIMITED","DEBENTURE","DELETED" @@ -12352,7 +12364,7 @@ ISIN,Description,Issuer,Type,Status "INE014Y07077","CV PROJECTS PRIVATE LIMITED 9 CCD 22MR32 FVRS10","CV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE014Y07085","CV PROJECTS PRIVATE LIMITED 9 LOA 29AP32 FVRS10","CV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE014Y07093","CV PROJECTS PRIVATE LIMITED 9 LOA 21JL32 FVRS10","CV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE014Y07101","CV PROJECTS PRIVATE LIMITED 9 LOA 16JU32 FVRS10","CV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE014Y07101","CV PROJECTS PRIVATE LIMITED 9 LOA 20JU32 FVRS10","CV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE014Z01010","HARSH INVESTMENTS PRIVATE LIMITED EQ","HARSH INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015001014","RSN CORPORATE ADVISORY PRIVATE LIMITED EQ","RSN CORPORATE ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015101012","THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED EQ","THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14998,16 +15010,16 @@ ISIN,Description,Issuer,Type,Status "INE01I507570","KLM AXIVA FINVEST LIMITED SR VI OPT VIII 11 LOA 16MR27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507588","KLM AXIVA FINVEST LIMITED SR VI OPT IX 11.25 LOA 16MR27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507596","KLM AXIVA FINVEST LIMITED SR VI OPT X LOA 16NV28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507604","KLM AXIVA FINVEST LIMITED SR VII OPT I 8.75 LOA 21NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507612","KLM AXIVA FINVEST LIMITED SR VII OPT IV 9.25 LOA 17OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507620","KLM AXIVA FINVEST LIMITED SR VII OPT V 9.50 LOA 17OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507638","KLM AXIVA FINVEST LIMITED SR VII OPT VI 9.50 LOA 17OT25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507646","KLM AXIVA FINVEST LIMITED SR VII OPT VII 9.75 LOA 17OT25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507653","KLM AXIVA FINVEST LIMITED SR VII OPT VIII 10.50 LOA 16OT27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507661","KLM AXIVA FINVEST LIMITED SR VII OPT IX 10.75% LOA 16OT27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507679","KLM AXIVA FINVEST LIMITED SR VII OPT X LOA 17AG29 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507687","KLM AXIVA FINVEST LIMITED SR VII OPT II LOA 17FB24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507695","KLM AXIVA FINVEST LIMITED SR VII OPT III 9.10 LOA 17AP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507604","KLM AXIVA FINVEST LIMITED SR VII OPT I 8.75 LOA 21NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507612","KLM AXIVA FINVEST LIMITED SR VII OPT IV 9.25 LOA 17OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507620","KLM AXIVA FINVEST LIMITED SR VII OPT V 9.50 LOA 17OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507638","KLM AXIVA FINVEST LIMITED SR VII OPT VI 9.50 LOA 17OT25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507646","KLM AXIVA FINVEST LIMITED SR VII OPT VII 9.75 LOA 17OT25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507653","KLM AXIVA FINVEST LIMITED SR VII OPT VIII 10.50 LOA 16OT27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507661","KLM AXIVA FINVEST LIMITED SR VII OPT IX 10.75% LOA 16OT27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507679","KLM AXIVA FINVEST LIMITED SR VII OPT X LOA 17AG29 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507687","KLM AXIVA FINVEST LIMITED SR VII OPT II LOA 17FB24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01I507695","KLM AXIVA FINVEST LIMITED SR VII OPT III 9.10 LOA 17AP24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","SUSPENDED" "INE01I508016","KLM AXIVA FINVEST LIMITED SR PDI OP I 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508024","KLM AXIVA FINVEST LIMITED SR PDI OPT II 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508032","KLM AXIVA FINVEST LIMITED SR II OPT 1 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -15265,7 +15277,7 @@ ISIN,Description,Issuer,Type,Status "INE01MT01012","POLO LABS PRIVATE LIMITED EQ","POLO LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01MU07017","VISHVARAJ ENVIRONMENT PRIVATE LIMITED 10 NCD 04FB22 FVRS1LAC","VISHVARAJ ENVIRONMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE01MU07025","VISHVARAJ ENVIRONMENT PRIVATE LIMITED 10 NCD 04FB22 FVRS1LAC","VISHVARAJ ENVIRONMENT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01MX18018","OMKARA PS01 / 2018 - 19 TRUST SECURITY RECEIPT 26JU18","OMKARA PS01 / 2018 - 19 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE01MX18018","OMKARA PS01 / 2018 - 19 TRUST SECURITY RECEIPT 26JU18","OMKARA PS01 / 2018 - 19 TRUST","SECURITISED INSTRUMENT","DELETED" "INE01MY18016","OMKARA PS02 / 2018 - 19 TRUST SECURITY RECEIPT 30JU18","OMKARA PS02 / 2018 - 19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE01MZ18013","OMKARA PS03 / 2018 - 19 TRUST SECURITY RECEIPT 23JL18","OMKARA PS03 / 2018 - 19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE01N018019","PHOENIX TRUST FY - 19 - 5 SCHEME B SECURITY RECEIPTS 07SP18","PHOENIX TRUST FY - 19 - 5","SECURITISED INSTRUMENT","DELETED" @@ -15376,7 +15388,7 @@ ISIN,Description,Issuer,Type,Status "INE01OO15019","VIVRITI CONFLUENCE 072018 SR-A1 PTC 31AG18","VIVRITI CONFLUENCE 072018","SECURITISED INSTRUMENT","DELETED" "INE01OO15027","VIVRITI CONFLUENCE 072018 SR-A2 PTC 31AG18","VIVRITI CONFLUENCE 072018","SECURITISED INSTRUMENT","DELETED" "INE01OP15016","SHRI TRUST X 2019 SR-A PTC 31AG18","SHRI TRUST X 2019","SECURITISED INSTRUMENT","DELETED" -"INE01OQ07011","ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 30SP28 FVRS10LAC","ADRIKA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01OQ07011","ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 31OT28 FVRS10LAC","ADRIKA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01OT01018","SHYAMA POWER INDIA LIMITED EQ","SHYAMA POWER INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01OU01016","ASIAN VEGPRO INDUSTRIES LIMITED EQ","ASIAN VEGPRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE01OY01018","ASIAN FERTILIZERS LIMITED EQ","ASIAN FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" @@ -18430,6 +18442,7 @@ ISIN,Description,Issuer,Type,Status "INE02F008050","NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 22SP30 FVRS80000","NEW EMERGING WORLD OF JOURNALISM LIMITED","DEBENTURE","ACTIVE" "INE02F008068","NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 11MY31 FVRS80000","NEW EMERGING WORLD OF JOURNALISM LIMITED","DEBENTURE","ACTIVE" "INE02F008076","NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 29AP32 FVRS80000","NEW EMERGING WORLD OF JOURNALISM LIMITED","DEBENTURE","ACTIVE" +"INE02F008084","NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 25SP32 FVRS80000","NEW EMERGING WORLD OF JOURNALISM LIMITED","DEBENTURE","ACTIVE" "INE02F101012","BDS URBAN INFRASTRUCTURES PRIVATE LIMITED EQ","BDS URBAN INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02F201010","BANNERET TRADING PRIVATE LIMITED EQ","BANNERET TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02F204014","BANNERET TRADING PRIVATE LIMITED 3% PREF 16MR35","BANNERET TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -18672,7 +18685,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14179","GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","ACTIVE" +"INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" "INE02JL01013","ESCORTS CONSUMER CREDIT LIMITED EQ","ESCORTS CONSUMER CREDIT LIMITED","EQUITY SHARES","ACTIVE" "INE02JM01011","ESCORTS CROP SOLUTIONS LIMITED EQ","ESCORTS CROP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE02JN01019","NICDC NEEMRANA SOLAR POWER LIMITED EQ","NICDC NEEMRANA SOLAR POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -19195,9 +19208,9 @@ ISIN,Description,Issuer,Type,Status "INE02TC07018","PKF FINANCE LIMITED SR 23 NRML COMP YRLY 8.25 LOA 31AG22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07026","PKF FINANCE LIMITED SR 23 SNR CT COM YRL 8.75 LOA 31AG22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07034","PKF FINANCE LIMITED SR 23 NRML MTHLY 8.05 LOA 31AG22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07042","PKF FINANCE LIMITED SR 24 NRML COM YRLY 8 LOA 30SP22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07059","PKF FINANCE LIMITED SR 24 SNR CTZ COM YR 8.50 LOA 30SP22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07067","PKF FINANCE LIMITED SR 24 SNR CTZN MTHL 8.40 LOA 30SP22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07042","PKF FINANCE LIMITED SR 24 NRML COM YRLY 8 LOA 30SP22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" +"INE02TC07059","PKF FINANCE LIMITED SR 24 SNR CTZ COM YR 8.50 LOA 30SP22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE02TC07067","PKF FINANCE LIMITED SR 24 SNR CTZN MTHL 8.40 LOA 30SP22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07075","PKF FINANCE LIMITED SR 24 SNR CTZ COM YR 8.75 LOA 30SP24 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07083","PKF FINANCE LIMITED SR 25 NRML COMP YRLY 8 LOA 30NV22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07091","PKF FINANCE LIMITED SR 25 SNR CTZ COM YR 8.50 LOA 30NV22 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -19885,6 +19898,7 @@ ISIN,Description,Issuer,Type,Status "INE031D01011","BLUE PRINT SECURITIES LIMITED EQ","BLUE PRINT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE031E01019","GOGINENI TOBACCOS LIMITED EQ","GOGINENI TOBACCOS LIMITED","EQUITY SHARES","ACTIVE" "INE031G01014","OPTIMUS FINANCE LIMITED EQ","OPTIMUS FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE031G13019","OPTIMUS FINANCE LIMITED WARRANT 14AP24","OPTIMUS FINANCE LIMITED","WARRANT","ACTIVE" "INE031H01012","SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED EQ","SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE031K01016","BILTUBE INDUSTRIES LIMITED EQ","BILTUBE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE031L01014","TRINETRA CEMENT LIMITED EQ","TRINETRA CEMENT LIMITED","EQUITY SHARES","DELETED" @@ -20168,7 +20182,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HU0","TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HV8","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7.50 NCD 12SP25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE033L07HW6","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 7.50 NCD 14OT25 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -24151,7 +24165,7 @@ ISIN,Description,Issuer,Type,Status "INE04MV01012","OLYMPUS OVERSEAS LIMITED EQ","OLYMPUS OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE04MW01010","MOR MUKUT INFRADEV PRIVATE LIMITED EQ","MOR MUKUT INFRADEV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04MX01018","MAHAAN MILK FOODS LIMITED EQ","MAHAAN MILK FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE04MX04012","MAHAAN MILK FOODS LIMITED 3% PREF 23FB35","MAHAAN MILK FOODS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE04MX04012","MAHAAN MILK FOODS LIMITED 3% PREF 23FB35","MAHAAN MILK FOODS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE04MY01016","SOYUZ TRADING COMPANY LIMITED EQ CLASS A","SOYUZ TRADING COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04MY01024","SOYUZ TRADING COMPANY LIMITED EQ CLASS B","SOYUZ TRADING COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04MY03012","SOYUZ TRADING COMPANY LIMITED PREF 30MY33","SOYUZ TRADING COMPANY LIMITED","PREFERENCE SHARES","DELETED" @@ -24407,6 +24421,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14253","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14261","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 174D CP 16FEB23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14279","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14287","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29747,7 +29762,7 @@ ISIN,Description,Issuer,Type,Status "INE073T18054","PHOENIX TRUST FY - 16 - 1 SCHEME E SECURITY RECEIPTS 01OT15","PHOENIX TRUST FY - 16 - 1","SECURITISED INSTRUMENT","DELETED" "INE073U18011","EARC TRUST - SC 178 SERIES I SECURITY RECEIPTS 29DC15","EARC TRUST - SC 178","SECURITISED INSTRUMENT","ACTIVE" "INE073V01015","COMMERCIAL SYN BAGS LIMITED EQ","COMMERCIAL SYN BAGS LIMITED","EQUITY SHARES","ACTIVE" -"INE073V13010","COMMERCIAL SYN BAGS LIMITED WARRANTS 14AP23","COMMERCIAL SYN BAGS LIMITED","WARRANT","ACTIVE" +"INE073V13010","COMMERCIAL SYN BAGS LIMITED WARRANTS 14AP23","COMMERCIAL SYN BAGS LIMITED","WARRANT","DELETED" "INE073W01013","TADEPALLIGUDEM MSW PRIVATE LIMITED EQ","TADEPALLIGUDEM MSW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE073X01011","JAKSON ENGINEERS LIMITED EQ","JAKSON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE073X04015","JAKSON ENGINEERS LIMITED 0.01% PREF 26JL22","JAKSON ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -30507,6 +30522,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK14052","KRAZYBEE SERVICES PRIVATE LIMITED 178D CP 18NOV22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14060","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 20OCT22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14078","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14086","KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -31544,6 +31560,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14DM4","TATA STEEL LIMITED 128D CP 28DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DN2","TATA STEEL LIMITED 70D CP 16DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DO0","TATA STEEL LIMITED 101D CP 19JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DP7","TATA STEEL LIMITED 90D CP 18JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -40805,12 +40822,12 @@ ISIN,Description,Issuer,Type,Status "INE0AHL08017","R.J. WAREHOUSING PRIVATE LIMITED SERIES I RR OCD 30SP29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AHL08025","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR OCD 10OT29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AHL08033","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 14OT29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0AHL08041","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 20DC29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AHL08041","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 20DC29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AHL08058","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR OCD 20DC29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AHL08066","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 05FB30 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AHL08066","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR CCD 05FB30 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AHL08074","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR OCD 05FB30 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AHL08082","R.J. WAREHOUSING PRIVATE LIMITED SR I RR OCD 09JL30 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0AHL08090","R.J. WAREHOUSING PRIVATE LIMITED SR I RR CCD 28AG30 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AHL08090","R.J. WAREHOUSING PRIVATE LIMITED SR I RR CCD 28AG30 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AHL08108","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR OCD 14OT29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AHL08116","R.J. WAREHOUSING PRIVATE LIMITED SR 1 RR OCD 14OT29 FVRS400","R.J. WAREHOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AHO01016","SYNOKEM PHARMACEUTICALS LIMITED EQ","SYNOKEM PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -42085,7 +42102,7 @@ ISIN,Description,Issuer,Type,Status "INE0BBU01014","ADANI WIND ENERGY (TN) LIMITED EQ","ADANI WIND ENERGY (TN) LIMITED","EQUITY SHARES","ACTIVE" "INE0BBU08019","ADANI WIND ENERGY (TN) LIMITED SR I 9 CCD 08MR40 FVRS100","ADANI WIND ENERGY (TN) LIMITED","DEBENTURE","ACTIVE" "INE0BBX08013","VR KONKAN PRIVATE LIMITED SR-I RR NCD 20NV44 FVRS10LAC","VR KONKAN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BBX08021","VR KONKAN PRIVATE LIMITED RR NCD 19OT47 FVRS10LAC","VR KONKAN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BBX08021","VR KONKAN PRIVATE LIMITED RR NCD 19OT47 FVRS10LAC","VR KONKAN PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0BBY01016","EPIPHANY HOSPITALITY PRIVATE LIMITED EQ","EPIPHANY HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BBZ01013","S P S PROCESSORS PRIVATE LIMITED EQ","S P S PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BC001014","NEELKANTH FINBUILD LIMITED EQ","NEELKANTH FINBUILD LIMITED","EQUITY SHARES","ACTIVE" @@ -43656,7 +43673,7 @@ ISIN,Description,Issuer,Type,Status "INE0CEW01012","RVS SHARES & STOCK BROKING SERVICES PVT LTD EQ","RVS SHARES & STOCK BROKING SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "INE0CEX01010","PERFECT SPINNERS LIMITED EQ","PERFECT SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0CEY01018","MODESTY TEXTILES LIMITED EQ","MODESTY TEXTILES LIMITED","EQUITY SHARES","ACTIVE" -"INE0CEZ01015","MALIK POLYCHEM LIMITED EQ","MALIK POLYCHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0CEZ01015","MALIK POLYCHEM PRIVATE LIMITED EQ","MALIK POLYCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CF001010","JEL FINANCE & INVESTMENTS LIMITED EQ","JEL FINANCE & INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0CF101018","KCT TEXTILES LIMITED EQ","KCT TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0CF201016","JAMUNIA HOSPITALS LIMITED EQ","JAMUNIA HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" @@ -44947,6 +44964,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7N03084","MONSOON CREDITTECH PRIVATE LIMITED 0.01% PREF 25JU39","MONSOON CREDITTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D7N03092","MONSOON CREDITTECH PRIVATE LIMITED 0.01% SERIES A PREF 07FB42","MONSOON CREDITTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D7N03100","MONSOON CREDITTECH PRIVATE LIMITED 0.01% SERIES A PREF 23MY42","MONSOON CREDITTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0D7N03118","MONSOON CREDITTECH PRIVATE LIMITED 0.01% SERIES A PREF 27AG42","MONSOON CREDITTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D7O01011","SANKHU MERCHANDISE PRIVATE LIMITED EQ","SANKHU MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D7P01018","TRANSPACIFIC CERTIFICATIONS LIMITED EQ","TRANSPACIFIC CERTIFICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0D7Q01016","TREASURE TREE INVESTMENTS LIMITED EQ","TREASURE TREE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -49181,6 +49199,16 @@ ISIN,Description,Issuer,Type,Status "INE0GAY03013","DAFFODIL HOTELS PRIVATE LIMITED 0.01% PREF 15FB41","DAFFODIL HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GAY04011","DAFFODIL HOTELS PRIVATE LIMITED 0.1% PREF 28JU25","DAFFODIL HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GAZ01014","HOSPET POWER LIMITED EQ","HOSPET POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE0GB001010","PALCHIN REAL ESTATES PRIVATE LIMITED EQ","PALCHIN REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GB101018","AAMER HOLDINGS LTD EQ","AAMER HOLDINGS LTD","EQUITY SHARES","ACTIVE" +"INE0GB201016","GSUNITE INDIA LIMITED EQ","GSUNITE INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0GB301014","CONGRUENT IT SERVICES PRIVATE LIMITED EQ","CONGRUENT IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GB401012","SHRI GYANODAYA INVESTMENTS LTD EQ","SHRI GYANODAYA INVESTMENTS LTD","EQUITY SHARES","ACTIVE" +"INE0GB901011","NSD IMPEX LIMITED EQ","NSD IMPEX LIMITED","EQUITY SHARES","ACTIVE" +"INE0GBA01015","DUPRA FINVEST LIMITED EQ","DUPRA FINVEST LIMITED","EQUITY SHARES","ACTIVE" +"INE0GBB01013","HI-TECH PORTFOLIO INVESTMENTS LIMITED EQ","HI-TECH PORTFOLIO INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0GBG18016","EARC TRUST - SC 396 SERIES I SECURITY RECEIPT 31DEC20","EARC TRUST - SC 396","SECURITISED INSTRUMENT","ACTIVE" +"INE0GBH18014","OMKARA PS 13/2020-21 TRUST SECURITY RECEIPT 05DEC20","OMKARA PS 13/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0GBI18012","OMKARA PS 15/2020-21 TRUST SECURITY RECEIPT 14DEC20","OMKARA PS 15/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0GBJ18010","PHOENIX TRUST - FY21 - 3 SECURITY RECEIPT 31DEC20","PHOENIX TRUST - FY21 - 3","SECURITISED INSTRUMENT","ACTIVE" "INE0GBK18018","PHOENIX TRUST - FY21 - 4 SECURITY RECEIPT 29DEC20","PHOENIX TRUST - FY21 - 4","SECURITISED INSTRUMENT","ACTIVE" @@ -49726,6 +49754,7 @@ ISIN,Description,Issuer,Type,Status "INE0GP303048","BIOCON BIOSPHERE LIMITED 3% PREF 29DC31","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303055","BIOCON BIOSPHERE LIMITED 3% PREF 30MR32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303063","BIOCON BIOSPHERE LIMITED 3% PREF 26JU32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GP303071","BIOCON BIOSPHERE LIMITED 3% PREF 25SP32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE" "INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","ACTIVE" @@ -50729,7 +50758,7 @@ ISIN,Description,Issuer,Type,Status "INE0HEP01015","PRAGATHI SHARE AND STOCK BROKING LIMITED EQ","PRAGATHI SHARE AND STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE0HES01019","BEC IMPEX INTERNATIONAL PVT LTD EQ","BEC IMPEX INTERNATIONAL PVT LTD","EQUITY SHARES","ACTIVE" "INE0HET07014","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 30JU22 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0HET07022","LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS5LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HET07022","LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS250000","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07030","LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET14010","LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14028","LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -50996,7 +51025,7 @@ ISIN,Description,Issuer,Type,Status "INE0HMC01016","CASPER PHARMA PRIVATE LIMITED EQ","CASPER PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HMD01014","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED EQ","ARTH PADARTH FACTORS AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HME01012","AMARJOTHI POWER GENERATION AND DISTRIBUTION COMPANY LIMITED EQ","AMARJOTHI POWER GENERATION AND DISTRIBUTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE0HMF01019","TRACXN TECHNOLOGIES LIMITED EQ","TRACXN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0HMF01019","TRACXN TECHNOLOGIES LIMITED EQ","TRACXN TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0HMF03015","TRACXN TECHNOLOGIES LIMITED 0.01% SERIES A PREF 22AP34","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE0HMF03023","TRACXN TECHNOLOGIES LIMITED 0.001% ORDINARY PREF 10DC34","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE0HMF03031","TRACXN TECHNOLOGIES LIMITED 0.01% SERIES A2 PREF 24FB35","TRACXN TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" @@ -56479,6 +56508,10 @@ ISIN,Description,Issuer,Type,Status "INE0LLX08029","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE0LLX08045","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR S1M2 10 BD 01JU27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE0LLX08144","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE0LLX08151","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE0LLX08169","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE0LLX08177","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1A1 10 BD 01OT27 FVRS1000","AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE0LLY01014","ENVIRO INFRA ENGINEERS LIMITED EQ","ENVIRO INFRA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0LLZ01011","SONASELECTION INDIA LIMITED EQ","SONASELECTION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LM001010","UNISSON NETWORK MEDIA LIMITED EQ","UNISSON NETWORK MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -57186,7 +57219,8 @@ ISIN,Description,Issuer,Type,Status "INE0M5K01012","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED EQ","FOUNTAINHEAD AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M5L01010","GREEN INFRA CLEAN ENERGY LIMITED EQ","GREEN INFRA CLEAN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0M5P01011","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED EQ","PRAYAS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M5S23019","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" +"INE0M5S20015","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","RIGHTS ENTITLEMENT","ACTIVE" +"INE0M5S23019","INDIAN HIGHWAY CONCESSIONS TRUST INVIT","INDIAN HIGHWAY CONCESSIONS TRUST","INFRASTRUCTURE INVESTMENT TRUST","SUSPENDED" "INE0M5T15013","AAVISHKAAR MAY 2022 TRUST I SERIES A PTC 27MAY22","AAVISHKAAR MAY 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0M5U15011","TAKSHILA MAY 2022 SERIES A1 PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M5U15029","TAKSHILA MAY 2022 EQUITY TRANCHE PTC 31MAY22","TAKSHILA MAY 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -58298,7 +58332,7 @@ ISIN,Description,Issuer,Type,Status "INE0N1I01014","INTERSTAR FINANCIAL SERVICES LIMITED. EQ","INTERSTAR FINANCIAL SERVICES LIMITED.","EQUITY SHARES","ACTIVE" "INE0N1J01012","SMS RESOURCES LIMITED EQ","SMS RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE0N1K01010","MUSTOH CEMENT LIMITED EQ","MUSTOH CEMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE0N1L01018","PACE E-COMMERCE VENTURES LIMITED EQ","PACE E-COMMERCE VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0N1L01018","PACE E-COMMERCE VENTURES LIMITED EQ","PACE E-COMMERCE VENTURES LIMITED","EQUITY SHARES","SUSPENDED" "INE0N1N01014","LORD BUDDHA MPFIRDA INVESTMENT & FINANCE LIMITED EQ","LORD BUDDHA MPFIRDA INVESTMENT & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1O01012","KIPS LEARNING PRIVATE LIMITED EQ","KIPS LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1P01019","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -58562,6 +58596,7 @@ ISIN,Description,Issuer,Type,Status "INE0NAV01019","YAMUNA HIGHWAYS PRIVATE LIMITED EQ","YAMUNA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAW01017","HARDOI HIGHWAYS PRIVATE LIMITED EQ","HARDOI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAX01015","AKKALKOT HIGHWAYS PRIVATE LIMITED EQ","AKKALKOT HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NB001011","SPL HOUSING PROJECTS PRIVATE LIMITED EQ","SPL HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB007018","SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 09OT25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB007026","SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 09OT25 FVRS10LAC","SPL HOUSING PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB101019","T.I.M.E. KIDS PRIVATE LIMITED EQ","T.I.M.E. KIDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58695,11 +58730,12 @@ ISIN,Description,Issuer,Type,Status "INE0NF715012","ARITRA GROWTH 3 SERIES A1 PTC 12SEP22","ARITRA GROWTH 3","SECURITISED INSTRUMENT","ACTIVE" "INE0NF807017","PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0NF907015","PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0NF908013","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NF908013","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0NFA01012","ADANI ROAD STPL LIMITED EQ","ADANI ROAD STPL LIMITED","EQUITY SHARES","ACTIVE" "INE0NFB01010","ADANI ROAD GRICL LIMITED EQ","ADANI ROAD GRICL LIMITED","EQUITY SHARES","ACTIVE" "INE0NFC01018","PATTON PLASTOTECH LIMITED EQ","PATTON PLASTOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0NFD01016","PATTON OVERSEAS LIMITED EQ","PATTON OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NFF07018","LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NFG01019","NETFRA SOLUTIONS PRIVATE LIMITED EQ","NETFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NFH01017","SALASAR STEEL AND POWER LIMITED EQ","SALASAR STEEL AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0NFI01015","SOLARCRAFT POWER INDIA 2 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58762,6 +58798,8 @@ ISIN,Description,Issuer,Type,Status "INE0NH401017","CREST HABITAT PRIVATE LIMITED EQ","CREST HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NH501014","CREST CORNER PRIVATE LIMITED EQ","CREST CORNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NH601012","REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ","REFLUX PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NH718014","EARC TRUST - SC 461 CLASS A SR 28SEPT22","EARC TRUST - SC 461","SECURITISED INSTRUMENT","ACTIVE" +"INE0NH718022","EARC TRUST - SC 461 CLASS B SR 28SEPT22","EARC TRUST - SC 461","SECURITISED INSTRUMENT","ACTIVE" "INE0NH801018","HORIZON GLOBAL LIMITED EQ","HORIZON GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0NHB01016","VEH GREENCREST ENERGY PRIVATE LIMITED EQ","VEH GREENCREST ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHC01014","VEH RADIANT ENERGY PRIVATE LIMITED EQ","VEH RADIANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58819,6 +58857,7 @@ ISIN,Description,Issuer,Type,Status "INE0NIZ01013","CLEAN MAX ASTRIA PRIVATE LIMITED EQ","CLEAN MAX ASTRIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJ001013","CFF FLUID CONTROL LIMITED EQ","CFF FLUID CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0NJ208014","SHRIPROP CONSTRUCTORS PRIVATE LIMITED OCD 19OT32 FVRS10LAC","SHRIPROP CONSTRUCTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NJ308012","SPL SHELTERS PRIVATE LIMITED OCD 19OT32 FVRS10LAC","SPL SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJ408010","SHRIPROP STRUCTURES PRIVATE LIMITED OCD 19OT32 FVRS10LAC","SHRIPROP STRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJ601010","BODHGAYA GUEST HOUSE PRIVATE LIMITED EQ","BODHGAYA GUEST HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJ701018","THEREMIN AI SOLUTIONS PRIVATE LIMITED EQ","THEREMIN AI SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58828,6 +58867,7 @@ ISIN,Description,Issuer,Type,Status "INE0NJE01016","GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED EQ","GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJF01013","ARTH REALTECH SPACES PRIVATE LIMITED EQ","ARTH REALTECH SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJG01011","MANJRI DEVELOPERS PRIVATE LIMITED EQ","MANJRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NJG03017","MANJRI DEVELOPERS PRIVATE LIMITED 0.01% PREF 24OT38","MANJRI DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NJH15019","SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE" "INE0NJH15027","SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE" "INE0NJI15017","MM TRUST AUG 22 I SERIES A PTC 30AUG22","MM TRUST AUG 22 I","SECURITISED INSTRUMENT","ACTIVE" @@ -58863,6 +58903,23 @@ ISIN,Description,Issuer,Type,Status "INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKI01015","R L J CONCAST PRIVATE LIMITED EQ","R L J CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKJ01013","PUSHPA BUILDERS LIMITED EQ","PUSHPA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKS15014","SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKT15012","NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKT15020","NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKV15018","SIMBA 09 2022 SERIES A1 PTC 30SEPT22","SIMBA 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKW15016","RECEIVABLE SECURITIZATION TRUST SERIES A1 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKW15024","RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKX15014","NIMBUS 2022 MFI BRAMPTON SERIES A1 PTC 28SEP22","NIMBUS 2022 MFI BRAMPTON","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKY15012","CADENCE 09 22 SERIES A1 PTC 28SEP22","CADENCE 09 22","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKZ15019","NIMBUS 2022 PL CALGARY SENIOR TRANCHE PTC 15SEP22","NIMBUS 2022 PL CALGARY","SECURITISED INSTRUMENT","ACTIVE" "INE0NL301013","TRIDENT INTERNATIONAL PRIVATE LIMITED EQ","TRIDENT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NL401011","MEER INFORMATICS LIMITED EQ","MEER INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE0NL501018","PANGENE BIOTECH LTD EQ","PANGENE BIOTECH LTD","EQUITY SHARES","ACTIVE" @@ -58873,6 +58930,14 @@ ISIN,Description,Issuer,Type,Status "INE0NLB01018","VERTEXPLUS TECHNOLOGIES LIMITED EQ","VERTEXPLUS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NLC01016","TCM HEALTHCARE PRIVATE LIMITED EQ","TCM HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NLD01014","RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED EQ","RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLE01012","OMNIA INFORMATION PRIVATE LIMITED EQ","OMNIA INFORMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLF01019","KANTH INFRA STRUCTURE LIMITED EQ","KANTH INFRA STRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLG01017","MAPLE TECHNOLOGIES LIMITED EQ","MAPLE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLH01015","CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQ","CARNIVAL REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLJ01011","LABELKRAFT TECHNOLOGIES LIMITED EQ","LABELKRAFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLM01015","FP ELITE ENERGY PRIVATE LIMITED EQ","FP ELITE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLN01013","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQ","ISPARK LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NLO01011","OPTIMIZED ELECTROTECH PRIVATE LIMITED EQ","OPTIMIZED ELECTROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -60082,6 +60147,12 @@ ISIN,Description,Issuer,Type,Status "INE110L14RB1","RELIANCE JIO INFOCOMM LIMITED 91D CP 14DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RC9","RELIANCE JIO INFOCOMM LIMITED 91D CP 12DEC22","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RD7","RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RE5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RF2","RELIANCE JIO INFOCOMM LIMITED 91D CP 20JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RG0","RELIANCE JIO INFOCOMM LIMITED 91D CP 24JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RH8","RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RI6","RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RJ4","RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61938,7 +62009,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14TO0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 322D CP 17JUN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TP7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 321D CP 16JUN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 14SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14TR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 320D CP 28SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14TR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 320D CP 28SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TS1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 29D CP 24DEC21","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TT9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 25D CP 28FEB22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TU7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 80D CP 01JUL22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -64397,7 +64468,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14T05","PIRAMAL ENTERPRISES LIMITED 89D CP 30MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14T13","PIRAMAL ENTERPRISES LIMITED 83D CP 06JUN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14T21","PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14T39","PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14T39","PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14T47","PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14T54","PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14T62","PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -66871,6 +66942,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MQ3","PUNJAB NATIONAL BANK CD 15DEC22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MR1","PUNJAB NATIONAL BANK CD 19JAN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -67871,6 +67944,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KF7","THE FEDERAL BANK LIMITED CD 07SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KG5","THE FEDERAL BANK LIMITED CD 10JAN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KH3","THE FEDERAL BANK LIMITED CD 13SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KI1","THE FEDERAL BANK LIMITED CD 23OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -67959,6 +68033,7 @@ ISIN,Description,Issuer,Type,Status "INE172V07178","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36221-36870 RR NCD 07JN21 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V07186","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36871-37370 10.75 NCD 13MY22 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS61656.57","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS1LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE172V08010","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-14251-18000 12.07 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V08028","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-18001-20250 11.92 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V08036","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-20251-22470 12.28 NCD 15OT20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -69401,6 +69476,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U08010","KOGTA FINANCIAL (INDIA) LIMITED SR-F 15.9 NCD 15AP22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U08028","KOGTA FINANCIAL (INDIA) LIMITED SR-1-150 14.65 NCD 09JU22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U08036","KOGTA FINANCIAL (INDIA) LIMITED SR 7915-8414 11.75 NCD 17MY22 FVRS5LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" @@ -73284,7 +73360,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VJ9","GODREJ INDUSTRIES LIMITED 90D CP 06OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VK7","GODREJ INDUSTRIES LIMITED 91D CP 10OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VL5","GODREJ INDUSTRIES LIMITED 91D CP 12OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14VM3","GODREJ INDUSTRIES LIMITED 91D CP 17OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VM3","GODREJ INDUSTRIES LIMITED 91D CP 17OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VN1","GODREJ INDUSTRIES LIMITED 91D CP 18OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VO9","GODREJ INDUSTRIES LIMITED 91D CP 20OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VP6","GODREJ INDUSTRIES LIMITED 88D CP 21OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78241,7 +78317,7 @@ ISIN,Description,Issuer,Type,Status "INE265O01012","GRANT INFRASTRUCTURE PRIVATE LIMITED EQ","GRANT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE265P01019","BUILDCUBE CONSTRUCTIONS PRIVATE LIMITED EQ","BUILDCUBE CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE265Q01017","MS VYAPAAR PRIVATE LIMITED EQ","MS VYAPAAR PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE265R01015","PEL PORT PRIVATE LIMITED EQ","PEL PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE265R01015","PEL PORT PRIVATE LIMITED EQ","PEL PORT PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE265S01013","KLENZAIDS CONTAMINATION CONTROLS PVT LTD EQ","KLENZAIDS CONTAMINATION CONTROLS PVT LTD","EQUITY SHARES","ACTIVE" "INE265T01011","SIGNATURE BUILDERS PVT LTD EQ","SIGNATURE BUILDERS PVT LTD","EQUITY SHARES","ACTIVE" "INE265U07016","SHAH HOUSECON PRIVATE LIMITED SR-A 18 NCD 31JN19 FVRS1CR","SHAH HOUSECON PRIVATE LIMITED","DEBENTURE","DELETED" @@ -78475,7 +78551,7 @@ ISIN,Description,Issuer,Type,Status "INE270H08029","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED SR-1 CCD 31MR20 FVRS100","URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE270I01014","VISHNU CHEMICALS LIMITED EQ","VISHNU CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE270K18014","PHOENIX TRUST FY-09 - 11 SECURITY RECEIPT 31MR09","PHOENIX TRUST FY-09 - 11","SECURITISED INSTRUMENT","ACTIVE" -"INE270M01016","PEL POWER LIMITED EQ","PEL POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE270M01016","PEL POWER LIMITED EQ","PEL POWER LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE270N01014","SUNRISE COMPUTERS PRIVATE LIMITED EQ","SUNRISE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE270O01012","RKN RETAIL PRIVATE LIMITED EQ","RKN RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE270O08017","RKN RETAIL PRIVATE LIMITED 7 NCD 11MR18 FVRS1CR","RKN RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -81507,6 +81583,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NA6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NB4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NC2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07ND0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -84383,7 +84460,7 @@ ISIN,Description,Issuer,Type,Status "INE348Y07CA8","YOGAKSHEMAM LOANS LIMITED SR 2229 9.5 NCD 29AG27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CB6","YOGAKSHEMAM LOANS LIMITED SR 2231 10 NCD 29AG27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CC4","YOGAKSHEMAM LOANS LIMITED SR 2230 10 NCD 29AG27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" -"INE348Y07CD2","YOGAKSHEMAM LOANS LIMITED SR 2238 11 20OT27 FVRS 1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07CD2","YOGAKSHEMAM LOANS LIMITED SR 2238 11 NCD 20OT27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CE0","YOGAKSHEMAM LOANS LIMITED SR 2236 10 NCD 28SP27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CF7","YOGAKSHEMAM LOANS LIMITED SR 2234 9.50 NCD 28SP27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CG5","YOGAKSHEMAM LOANS LIMITED SR 2235 10 NCD 28SP27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" @@ -85701,7 +85778,7 @@ ISIN,Description,Issuer,Type,Status "INE377D01018","ARUNIS ABODE LIMITED EQ","ARUNIS ABODE LIMITED","EQUITY SHARES","ACTIVE" "INE377E01016","COASTAL CORPORATION LIMITED EQ","COASTAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE377E13011","COASTAL CORPORATION LIMITED WARRANT 17SP22","COASTAL CORPORATION LIMITED","WARRANT","DELETED" -"INE377E20016","COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/-","COASTAL CORPORATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE377E20016","COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/-","COASTAL CORPORATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE377F01013","ELITE (INDIA) LIMITED EQ","ELITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE377G01011","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD EQ","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD","EQUITY SHARES","ACTIVE" "INE377J01015","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD. EQ","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD.","EQUITY SHARES","ACTIVE" @@ -87717,6 +87794,7 @@ ISIN,Description,Issuer,Type,Status "INE405G01010","GVK GAUTAMI POWER LIMITED EQ","GVK GAUTAMI POWER LIMITED","EQUITY SHARES","ACTIVE" "INE405H01018","CENTENIAL SURGICAL SUTURE LIMITED EQ","CENTENIAL SURGICAL SUTURE LIMITED","EQUITY SHARES","ACTIVE" "INE405K01012","RAJAHMUNDRY GODAVARI BRIDGE LTD EQ","RAJAHMUNDRY GODAVARI BRIDGE LTD","EQUITY SHARES","ACTIVE" +"INE405K07019","RAJAHMUNDRY GODAVARI BRIDGE LTD NCD 10JN23 FVRS100","RAJAHMUNDRY GODAVARI BRIDGE LTD","DEBENTURE","ACTIVE" "INE405L01010","BVM FINANCE PRIVATE LIMITED EQ","BVM FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE405L07041","BVM FINANCE PRIVATE LIMITED TRCH-I SR-B LOA 11AP17 FVRS10LAC","BVM FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE405L07066","BVM FINANCE PRIVATE LIMITED TRCH-I 10.95 LOA 27FB20 FVRS1CR","BVM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -88055,9 +88133,9 @@ ISIN,Description,Issuer,Type,Status "INE411R07046","ASHV FINANCE LIMITED SR 1-150 11.11 XIRR NCD 25AG21 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07053","ASHV FINANCE LIMITED SR 1-320 12.40 NCD 25NV23 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS480000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS440000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07103","ASHV FINANCE LIMITED 13.45 NCD 25OT24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07111","ASHV FINANCE LIMITED 13.30 NCD 20DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07129","ASHV FINANCE LIMITED 12.30 NCD 23DC24 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -92634,6 +92712,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BH8","IIFL WEALTH MANAGEMENT LIMITED 53D CP 31OCT22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BI6","IIFL WEALTH MANAGEMENT LIMITED 90D CP 08DEC22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BJ4","IIFL WEALTH MANAGEMENT LIMITED 7D CP 23SEP22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" +"INE466L14BK2","IIFL WEALTH MANAGEMENT LIMITED 91D CP 19JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92859,6 +92938,7 @@ ISIN,Description,Issuer,Type,Status "INE468V07196","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVIII 10 NCD 10MR25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07212","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIX 10 NCD 02MY25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07220","BLACKSOIL CAPITAL PRIVATE LIMITED SR XX 10 NCD 05JL25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE468V07238","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXI 10 NCD 04OT25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V08012","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS9.8","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08020","BLACKSOIL CAPITAL PRIVATE LIMITED SR-II 12 NCD 15MR20 FVRS10LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08038","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS49","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -93150,6 +93230,7 @@ ISIN,Description,Issuer,Type,Status "INE472D01017","BLUE CHIP TEX INDUSTRIES LIMITED EQ","BLUE CHIP TEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE472E01015","BACCHHAT INVESTMENT & FINANCE LIMITED EQ","BACCHHAT INVESTMENT & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE472H01018","STANDARD CHARTERED SECURITIES (INDIA) LIMITED EQ","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE472H14169","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -94799,7 +94880,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BB1","CEAT LIMITED 89D CP 11JUL22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BC9","CEAT LIMITED 90D CP 19JUL22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BD7","CEAT LIMITED 88D CP 07OCT22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BE5","CEAT LIMITED 90D CP 17OCT22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BE5","CEAT LIMITED 90D CP 17OCT22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BF2","CEAT LIMITED 90D CP 16NOV22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BG0","CEAT LIMITED 87D CP 21NOV22","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BH8","CEAT LIMITED 88D CP 13JAN23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95285,7 +95366,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14OK2","GODREJ PROPERTIES LIMITED 91D CP 26SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OL0","GODREJ PROPERTIES LIMITED 91D CP 29SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OM8","GODREJ PROPERTIES LIMITED 89D CP 19OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14ON6","GODREJ PROPERTIES LIMITED 83D CP 17OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14ON6","GODREJ PROPERTIES LIMITED 83D CP 17OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14OO4","GODREJ PROPERTIES LIMITED 90D CP 31OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14OP1","GODREJ PROPERTIES LIMITED 91D CP 17NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14OQ9","GODREJ PROPERTIES LIMITED 91D CP 07NOV22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95962,6 +96043,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07154","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 8 11.50 NCD 30DC23 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07162","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 10 TR 8 12.25 NCD 02MR24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07170","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 TR 10 12.90 NCD 09SP24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07188","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 14 TR 1 12.25 LOA 03AP24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W14010","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 15APR19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14028","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 66D CP 01JUL19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -95983,6 +96065,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14184","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14192","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 29DEC22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14200","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10JAN23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14218","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 19JAN23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -97790,6 +97873,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CQ6","TIME TECHNOPLAST LIMITED 95D CP 01NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CR4","TIME TECHNOPLAST LIMITED 91D CP 09DEC22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CT0","TIME TECHNOPLAST LIMITED 364D CP 20OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS PRIVATE LIMITED EQ","ROBUST HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97997,9 +98081,9 @@ ISIN,Description,Issuer,Type,Status "INE511C08977","POONAWALLA FINCORP LIMITED 12.1 NCD PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C08985","POONAWALLA FINCORP LIMITED 10.4 NCD 07DC26 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C08993","POONAWALLA FINCORP LIMITED 10.3 NCD 14SP22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" -"INE511C08AA9","POONAWALLA FINCORP LIMITED 10.3 NCD 28SP22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C08AB7","POONAWALLA FINCORP LIMITED 10.3 NCD 03OT22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C08AC5","POONAWALLA FINCORP LIMITED 10.3 NCD 06OT22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C08AA9","POONAWALLA FINCORP LIMITED 10.3 NCD 28SP22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" +"INE511C08AB7","POONAWALLA FINCORP LIMITED 10.3 NCD 03OT22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" +"INE511C08AC5","POONAWALLA FINCORP LIMITED 10.3 NCD 06OT22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C08AD3","POONAWALLA FINCORP LIMITED 10.4 NCD 06JN27 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C08AE1","POONAWALLA FINCORP LIMITED 10.4 NCD 24JN27 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C08AF8","POONAWALLA FINCORP LIMITED 11.5 NCD PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -98778,11 +98862,11 @@ ISIN,Description,Issuer,Type,Status "INE515Q07566","ANNAPURNA FINANCE PRIVATE LIMITED 11.35 NCD 07JL28 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07574","ANNAPURNA FINANCE PRIVATE LIMITED 10.85 NCD 29JL25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07582","ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q07590","ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 19OT27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07590","ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 19OT27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE515Q08010","ANNAPURNA FINANCE PRIVATE LIMITED SR-F 17 NCD 18DC20 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08028","ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 15SP21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08036","ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 28SP21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q08044","ANNAPURNA FINANCE PRIVATE LIMITED 14.25 NCD 29SP22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08044","ANNAPURNA FINANCE PRIVATE LIMITED 14.25 NCD 29SP22 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08051","ANNAPURNA FINANCE PRIVATE LIMITED SR-1-34000 13.99 NCD 15MY23 FVRS10000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08069","ANNAPURNA FINANCE PRIVATE LIMITED SR-1 13.5 NCD 27SP23 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08077","ANNAPURNA FINANCE PRIVATE LIMITED SR-1 12.1053 NCD 22NV19 PPRS5LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -98965,7 +99049,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07279","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.25 LOA 19MR26 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07287","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 23JN23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07295","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9 LOA 28MR31 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07303","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 07OT22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07303","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 07OT22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Y07311","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 14AP23 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07329","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.85 LOA 27JU31 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07337","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I CAT I&II 8.10 LOA 23SP23 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -100163,7 +100247,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140A7","JM FINANCIAL PRODUCTS LIMITED 305D CP 24JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140B5","JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -103696,7 +103780,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16AS8","UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AT6","UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AU4","UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE551W16AV2","UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16AV2","UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AW0","UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AX8","UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AY6","UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -103753,6 +103837,7 @@ ISIN,Description,Issuer,Type,Status "INE553P01018","DEVHARI EXPORTS (INDIA) LIMITED EQ","DEVHARI EXPORTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE553Q01016","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. EQ","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE553Q01024","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. EQ NEW FV RS.10/-","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","EQUITY SHARES","ACTIVE" +"INE553Q08011","SOUTH EAST U. P. POWER TRANSMISSION CO LTD. SR 1 15.50 LOA 14SP52 FVRS10","SOUTH EAST U. P. POWER TRANSMISSION CO LTD.","DEBENTURE","ACTIVE" "INE553R18018","ASREC - PS 11/2014-15 TRUST SECURITY RECEIPT 26SP14","ASREC - PS 11/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE553S01012","CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED EQ","CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE553T15010","JFS MICROFINANCE TRUST SEPTEMBER 2015 SERIES A PTC 14SP15","JFS MICROFINANCE TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED" @@ -104497,7 +104582,7 @@ ISIN,Description,Issuer,Type,Status "INE558R01013","HEC INFRA PROJECTS LIMITED EQ","HEC INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE558S01011","NORTH BENGAL CLINIC PRIVATE LIMITED EQ","NORTH BENGAL CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE558T01019","RENEW AKSHAY URJA LIMITED EQ","RENEW AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE" -"INE558T07016","RENEW AKSHAY URJA LIMITED SR-1 8.55 NCD 30SP22 FVRS100000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE" +"INE558T07016","RENEW AKSHAY URJA LIMITED SR-1 8.55 NCD 30SP22 FVRS100000","RENEW AKSHAY URJA LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS793000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE" "INE558T07032","RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS986585.38","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE" "INE558T08014","RENEW AKSHAY URJA LIMITED 0.01 CCD 18SP35 FVRS120","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE" @@ -104802,6 +104887,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16KY8","INDIAN BANK CD 01NOV22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16KZ5","INDIAN BANK CD 01DEC22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LA6","INDIAN BANK CD 17JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LB4","INDIAN BANK CD 19JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -109012,7 +109098,7 @@ ISIN,Description,Issuer,Type,Status "INE615P14083","QUESS CORP LIMITED 84D CP 13MAY22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14091","QUESS CORP LIMITED 84D CP 14JUN22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14109","QUESS CORP LIMITED 90D CP 11JUL22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE615P14117","QUESS CORP LIMITED 85D CP 13OCT22","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14117","QUESS CORP LIMITED 85D CP 13OCT22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14125","QUESS CORP LIMITED 89D CP 19OCT22","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" @@ -109796,13 +109882,14 @@ ISIN,Description,Issuer,Type,Status "INE628A14GJ1","UPL LIMITED 91D CP 23SEP22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GK9","UPL LIMITED 82D CP 19SEP22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GL7","UPL LIMITED 86D CP 30SEP22","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14GM5","UPL LIMITED 91D CP 17OCT22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GM5","UPL LIMITED 91D CP 17OCT22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GN3","UPL LIMITED 91D CP 03NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GO1","UPL LIMITED 90D CP 09NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GP8","UPL LIMITED 180D CP 14FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GQ6","UPL LIMITED 91D CP 24NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GR4","UPL LIMITED 91D CP 05DEC22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GS2","UPL LIMITED 90D CP 15DEC22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GT0","UPL LIMITED 70D CP 30DEC22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -110758,6 +110845,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14963","SRF LIMITED 91D CP 21OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647A14971","SRF LIMITED 59D CP 28OCT22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647A14989","SRF LIMITED 60D CP 11NOV22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647A14997","SRF LIMITED 66D CP 26DEC22","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" "INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -113260,7 +113348,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07HT9","SUNDARAM HOME FINANCE LIMITED SR 317 5.99 NCD 24JU22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HU7","SUNDARAM HOME FINANCE LIMITED SR -318 6.20 NCD 04AG23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07HW3","SUNDARAM HOME FINANCE LIMITED SR 319 5.86 NCD 22SP22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE667F07HX1","SUNDARAM HOME FINANCE LIMITED SR OT 2020-320 5.90 NCD 13OT22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07HX1","SUNDARAM HOME FINANCE LIMITED SR OT 2020-320 5.90 NCD 13OT22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HY9","SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07HZ6","SUNDARAM HOME FINANCE LIMITED SR 321 6.20 NCD 16OT23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IA7","SUNDARAM HOME FINANCE LIMITED SR 323 BR NCD 14JU24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -115591,7 +115679,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07357","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07365","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 32 5.88 LOA 31JN24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07373","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 33 7.55 LOA 26SP25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -116328,6 +116416,7 @@ ISIN,Description,Issuer,Type,Status "INE701G14023","A K CAPITAL SERVICES LIMITED 29D CP 23SEP22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14031","A K CAPITAL SERVICES LIMITED 63D CP 06DEC22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701G14049","A K CAPITAL SERVICES LIMITED 31D CP 04NOV22","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE701G14056","A K CAPITAL SERVICES LIMITED 83D CP 10JAN23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE" "INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE" "INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","ACTIVE" @@ -116789,6 +116878,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GI5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GJ3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -118365,7 +118455,7 @@ ISIN,Description,Issuer,Type,Status "INE723T01019","AAKASH GLOBAL FOODS PRIVATE LIMITED EQ","AAKASH GLOBAL FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE723U01017","CYBERABAD CITIZENS HEALTH SERVICES PRIVATE LIMITED EQ","CYBERABAD CITIZENS HEALTH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE723V01015","ARJAY APPAREL INDUSTRIES LIMITED EQ","ARJAY APPAREL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE723W18017","MARC-SBT01/2015 SECURITY RECEIPTS 28MR15","MARC-SBT01/2015","SECURITISED INSTRUMENT","ACTIVE" +"INE723W18017","MARC-SBT01/2015 SECURITY RECEIPTS 28MR15","MARC-SBT01/2015","SECURITISED INSTRUMENT","DELETED" "INE723X07018","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR-1 9.25 NCD 31MY19 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07026","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR-1 9 NCD 04JL19 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07034","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SERIES II 2018-19 RR NCD 22JU20 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -118769,7 +118859,7 @@ ISIN,Description,Issuer,Type,Status "INE727M09018","IFCI VENTURE CAPITAL FUNDS LIMITED SR-I 10.75 BD 24JN22 FVRS10LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","DELETED" "INE727M09026","IFCI VENTURE CAPITAL FUNDS LIMITED SR-II 10.75 BD 24JN22 FVRS10LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","DELETED" "INE727M09059","IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT17 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","DELETED" -"INE727M09067","IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT22 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","ACTIVE" +"INE727M09067","IFCI VENTURE CAPITAL FUNDS LIMITED 10.25 BD 16OT22 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","BLOCKED DUE TO ACA" "INE727M09075","IFCI VENTURE CAPITAL FUNDS LIMITED 10.15 BD 18FB23 FVRS1LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","ACTIVE" "INE727M09083","IFCI VENTURE CAPITAL FUNDS LIMITED SR-III 10.8 LOA 10OT24 FVRS10LAC","IFCI VENTURE CAPITAL FUNDS LIMITED","BOND","ACTIVE" "INE727O03017","HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF 28MR31","HI-TECH HOUSING PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -119154,7 +119244,7 @@ ISIN,Description,Issuer,Type,Status "INE731H14341","ACTION CONSTRUCTION EQUIPMENT LTD 91D CP 02DEC21","ACTION CONSTRUCTION EQUIPMENT LTD","COMMERCIAL PAPER","DELETED" "INE731H14358","ACTION CONSTRUCTION EQUIPMENT LTD 85D CP 30NOV21","ACTION CONSTRUCTION EQUIPMENT LTD","COMMERCIAL PAPER","DELETED" "INE731H14366","ACTION CONSTRUCTION EQUIPMENT LTD 90D CP 03MAR22","ACTION CONSTRUCTION EQUIPMENT LTD","COMMERCIAL PAPER","DELETED" -"INE731H14374","ACTION CONSTRUCTION EQUIPMENT LTD 30D CP 14OCT22","ACTION CONSTRUCTION EQUIPMENT LTD","COMMERCIAL PAPER","ACTIVE" +"INE731H14374","ACTION CONSTRUCTION EQUIPMENT LTD 30D CP 14OCT22","ACTION CONSTRUCTION EQUIPMENT LTD","COMMERCIAL PAPER","DELETED" "INE731H14382","ACTION CONSTRUCTION EQUIPMENT LTD 74D CP 30DEC22","ACTION CONSTRUCTION EQUIPMENT LTD","COMMERCIAL PAPER","ACTIVE" "INE731I01015","CONTROLS & SWITCHGEAR CONTACTORS LTD EQ","CONTROLS & SWITCHGEAR CONTACTORS LTD","EQUITY SHARES","ACTIVE" "INE731J01013","DODSAL CORPORATION PRIVATE LIMITED EQ","DODSAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119691,6 +119781,16 @@ ISIN,Description,Issuer,Type,Status "INE733E07GE6","NTPC LIMITED 9.558 NCD 29JL27 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" "INE733E07GF3","NTPC LIMITED 9.558 NCD 29JL28 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" "INE733E07GG1","NTPC LIMITED 9.558 NCD 29JL29 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" +"INE733E07GH9","NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" +"INE733E07GI7","NTPC LIMITED 9.558 NCD 29JL31 FVRS1LAC LOA UPTO 04SP11","NTPC LIMITED","BOND","ACTIVE" +"INE733E07GJ5","NTPC LIMITED 9.6713 BD 23DC17 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED" +"INE733E07GK3","NTPC LIMITED 9.6713 BD 23DC18 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED" +"INE733E07GL1","NTPC LIMITED 9.6713 BD 23DC19 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED" +"INE733E07GM9","NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED" +"INE733E07GN7","NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED" +"INE733E07GO5","NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07GP2","NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07GQ0","NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07GR8","NTPC LIMITED 9.6713 BD 23DC25 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07GS6","NTPC LIMITED 9.6713 BD 23DC26 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07GT4","NTPC LIMITED 9.6713 BD 23DC27 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" @@ -120098,7 +120198,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16429","UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16437","UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16460","UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16478","UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -125180,6 +125280,8 @@ ISIN,Description,Issuer,Type,Status "INE786X07601","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 48 I 12.5 NCD 15JN25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07619","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 13MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07627","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 16MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07635","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 50 14 NCD 17SP25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07643","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 51 14 NCD 27SP25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786Z01013","A N GREENS PRIVATE LIMITED EQ","A N GREENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE787A01022","GSL NOVA PETROCHEMICALS LIMITED EQ NEW F.V. RS.5/-","GSL NOVA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE787D01026","BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-","BALKRISHNA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -128225,6 +128327,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14JI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 23DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -128643,6 +128746,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07300","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 BR NCD 16JL24 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07318","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07326","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07334","ADITYA BIRLA HOUSING FINANCE LIMITED SR G1 NCD 25OT32 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -130607,7 +130711,7 @@ ISIN,Description,Issuer,Type,Status "INE851O03015","NSEIT LIMITED 7% SEREIS A PREF 22JL28","NSEIT LIMITED","PREFERENCE SHARES","ACTIVE" "INE851O04013","NSEIT LIMITED 7% PREF 19MR26","NSEIT LIMITED","PREFERENCE SHARES","ACTIVE" "INE851P01016","A.R.S. PROPERTIES PRIVATE LIMITED EQ","A.R.S. PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE851Q01014","PATEL ENERGY PROJECTS PRIVATE LIMITED EQ","PATEL ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE851Q01014","PATEL ENERGY PROJECTS PRIVATE LIMITED EQ","PATEL ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE851R01012","JINDAL ALUMINIUM LIMITED EQ","JINDAL ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE851R14064","JINDAL ALUMINIUM LIMITED 90D CP 06OCT16","JINDAL ALUMINIUM LIMITED","COMMERCIAL PAPER","DELETED" "INE851R14080","JINDAL ALUMINIUM LIMITED 90D CP 24MAY17","JINDAL ALUMINIUM LIMITED","COMMERCIAL PAPER","DELETED" @@ -130920,7 +131024,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07349","TATA CLEANTECH CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07356","TATA CLEANTECH CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07364","TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07372","TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07372","TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE857Q08016","TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" "INE857Q08024","TATA CLEANTECH CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" "INE857Q08032","TATA CLEANTECH CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" @@ -131389,7 +131493,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07HX8","ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HY6","ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HZ3","ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IA4","ADITYA BIRLA FINANCE LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H07IA4","ADITYA BIRLA FINANCE LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -131897,7 +132001,7 @@ ISIN,Description,Issuer,Type,Status "INE864N01014","DLF INFO CITY DEVELOPERS (CHENNAI) LIMITED EQ","DLF INFO CITY DEVELOPERS (CHENNAI) LIMITED","EQUITY SHARES","DELETED" "INE864O18016","ARCIL-L.S.P. AGRO LIMITED TRUST SERIES I SECURITY RECEIPT 30MR13","ARCIL-L.S.P. AGRO LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE864P01019","MAHINDRA TWO WHEELERS LIMITED EQ","MAHINDRA TWO WHEELERS LIMITED","EQUITY SHARES","ACTIVE" -"INE864Q01017","PATEL ENERGY ASSIGNMENT PRIVATE LIMITED EQ","PATEL ENERGY ASSIGNMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE864Q01017","PATEL ENERGY ASSIGNMENT PRIVATE LIMITED EQ","PATEL ENERGY ASSIGNMENT PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE864R01015","RENEWSYS INDIA PRIVATE LIMITED EQ","RENEWSYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE864S01013","RELIABLE MANPOWER SOLUTIONS LIMITED EQ","RELIABLE MANPOWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE864T01011","TIAAN CONSUMER LIMITED EQ","TIAAN CONSUMER LIMITED","EQUITY SHARES","ACTIVE" @@ -132133,6 +132237,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14HY2","ADITYA BIRLA MONEY LIMITED 90D CP 15DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14HZ9","ADITYA BIRLA MONEY LIMITED 91D CP 20DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IA0","ADITYA BIRLA MONEY LIMITED 87D CP 26DEC22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IB8","ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IC6","ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -132619,7 +132725,7 @@ ISIN,Description,Issuer,Type,Status "INE866O18011","INVENT/1213/S5 TRUST CLASS A SECURITY RECEIPT 28MR13","INVENT/1213/S5 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE866O18029","INVENT/1213/S5 TRUST CLASS B SECURITY RECEIPT 28MR13","INVENT/1213/S5 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE866P01014","RADHASHREE FINANCE LIMITED EQ","RADHASHREE FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE866Q01012","PATEL ENERGY OPERATIONS PRIVATE LIMITED EQ","PATEL ENERGY OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE866Q01012","PATEL ENERGY OPERATIONS PRIVATE LIMITED EQ","PATEL ENERGY OPERATIONS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE866R01028","MATRIMONY.COM LIMITED EQ NEW RS. 5/-","MATRIMONY.COM LIMITED","EQUITY SHARES","ACTIVE" "INE866S01018","EBIX TECHNOLOGIES PRIVATE LIMITED EQ","EBIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE866T01016","INDIAN HIGHWAYS MANAGEMENT COMPANY LIMITED EQ","INDIAN HIGHWAYS MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -132826,6 +132932,7 @@ ISIN,Description,Issuer,Type,Status "INE870D14DZ6","NATIONAL FERTILIZERS LIMITED 88D CP 31OCT22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870D14EA7","NATIONAL FERTILIZERS LIMITED 35D CP 14OCT22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870D14EB5","NATIONAL FERTILIZERS LIMITED 37D CP 21OCT22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870D14EC3","NATIONAL FERTILIZERS LIMITED 32D CP 22NOV22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H01013","NETWORK18 MEDIA & INVESTMENTS LTD. EQ","NETWORK18 MEDIA & INVESTMENTS LTD.","EQUITY SHARES","ACTIVE" "INE870H03019","NETWORK18 MEDIA & INVESTMENTS LTD. PREF 14MY13","NETWORK18 MEDIA & INVESTMENTS LTD.","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE870H13018","NETWORK18 MEDIA & INVESTMENTS LTD. WARRANTS 24AG12","NETWORK18 MEDIA & INVESTMENTS LTD.","WARRANT","BLOCKED DUE TO ACA" @@ -135537,6 +135644,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14VS9","REDINGTON LIMITED 35D CP 16NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14VT7","REDINGTON LIMITED 34D CP 15NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14VU5","REDINGTON LIMITED 54D CP 07DEC22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14VV3","REDINGTON LIMITED 40D CP 29NOV22","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" "INE891F08026","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-II 8.74 LOA 26MR27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -136056,7 +136164,7 @@ ISIN,Description,Issuer,Type,Status "INE894E07728","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 12.75 NCD 22AG25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07736","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 11.50 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07744","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07751","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07751","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -137381,7 +137489,7 @@ ISIN,Description,Issuer,Type,Status "INE907D01012","S.T. SERVICES LIMITED EQ","S.T. SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE907E01010","DECO MICA LIMITED EQ","DECO MICA LIMITED","EQUITY SHARES","ACTIVE" "INE907I01011","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED EQ.","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE907I07067","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE907I07067","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897","KUMAR URBAN DEVELOPMENT PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE907J01019","AXIOM CORDAGES LIMITED EQ","AXIOM CORDAGES LIMITED","EQUITY SHARES","ACTIVE" "INE907K01017","THE MOBILESTORE LIMITED EQ","THE MOBILESTORE LIMITED","EQUITY SHARES","ACTIVE" "INE907K03013","THE MOBILESTORE LIMITED 0.001% PREF 02MR30","THE MOBILESTORE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -142666,7 +142774,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14FC4","HERO FINCORP LIMITED 178D CP 22APR22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FD2","HERO FINCORP LIMITED 364D CP 02NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FE0","HERO FINCORP LIMITED 364D CP 11NOV22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14FF7","HERO FINCORP LIMITED 325D CP 14OCT22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14FF7","HERO FINCORP LIMITED 325D CP 14OCT22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FG5","HERO FINCORP LIMITED 365D CP 22DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FH3","HERO FINCORP LIMITED 355D CP 12DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FI1","HERO FINCORP LIMITED 365D CP 21DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145891,7 +145999,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14CB2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CC0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CD8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14CE6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CE6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 14OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CF3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 179D CP 21OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CG1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 25OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CH9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 30NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151761,7 +151869,7 @@ ISIN,Description,Issuer,Type,Status "INF174K01302","KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE SCHEME - GROWTH - OP. ENDED","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174K01310","KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. REINVESTMENT-OP.END","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174K01328","KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. PAYOUT - OP. END","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174K01336","KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR GROWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174K01336","KOTAK MAHINDRA MUTUAL FUND FLEXICAP FUND REGULAR GROWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174K01344","KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI REINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174K01351","KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI PAY","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174K01369","KOTAK MAHINDRA MUTUAL FUND TAX SAVER - GROWTH - OP. ENDED","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -152953,6 +153061,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1JZ0","KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLUSAAA PSU BDJL2033 60-40IDX DR GR","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1KA1","KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2033 60-40IDXDRIDCWPY","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1KB9","KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL203360-40IDXDRIDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1KC7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS RGPL GRWTH20MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1KD5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS RGPL IDCWPY20MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1KE3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS DR GRWTH 20MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1KF0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS DR IDCWPYT 20MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -164500,7 +164612,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB18F8","ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18G6","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDX FD RG GRWTH30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18H4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB18I2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB18J0","ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB18K8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB18L6","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND RG GRWTH30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -167860,6 +167972,12 @@ ISIN,Description,Issuer,Type,Status "INF277KA1588","TATA MUTUAL FUND CRISIL IBX GILTINDEX -APR2026 INDEXFD RG GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1596","TATA MUTUAL FUND CRISIL IBXGILTINDEX-APR2026 IDEXFD RG IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1604","TATA MUTUAL FUND CRISIL IBXGILTINDEX-APRIL 2026 IDXFDRGIDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1612","TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50 IDX FD DR GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1620","TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50 IDXFD DR IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1638","TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50 IDXFD DR IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1646","TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50IDXFD RG GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1653","TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50IDXFD RG IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1661","TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50 IDXFD RG IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01016","HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01024","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01032","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171947,6 +172065,14 @@ ISIN,Description,Issuer,Type,Status "INF754K01PG7","EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLS SDLAP2037 IDX DRIDCWPYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01PH5","EDELWEISS MUTUAL FUND CRISILIBX 50-50GL PLSSDL AP2037IDX DRIDCWREIN","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01PI3","EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLSSDL APR37IDX DRIDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PJ1","EDELWEISS MUTUAL FUND CRISIL IBX50-50GLT PLSSDL JN2027IDX GRW30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PK9","EDELWEISS MUTUAL FUND CRISILIBX50-50GLTPLSDLJN27IDX RG IDCWPY30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PL7","EDELWEISS MUTUAL FUND CRISLIBX50-50GLTPLS SDLJN27IDXRGIDCWREI30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PM5","EDELWEISS MUTUAL FUND CRISILIBX50-50 GLT PLS SDL JN27IDXRGIDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PN3","EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLJN27IDX DR GRW30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PO1","EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSDLJN27IDX DRIDCWPY30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PP8","EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDL JN27 IDX DRREI30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PQ6","EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDL JN27 DRIDCWTRF30JN27","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01019","CANARA ROBECO MUTUAL FUND FLEXICAP FD REG GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01027","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01035","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 93b0438..c9986c7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.10.18", - "created": "2022-10-18 19:41:03+00:00" + "version": "2022.10.19", + "created": "2022-10-19 19:38:11+00:00" }