From 2380bd6315af0d6699b4c7d7799619f2173d8f57 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 18 Dec 2023 19:08:53 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 426 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 258 insertions(+), 176 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index b21519b..b543b01 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: 2023.12.15 +version: 2023.12.18 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-15 +date-released: 2023-12-18 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 89769bb..8dba93f 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -365,10 +365,10 @@ ISIN,Description,Issuer,Type,Status "IN001222C032","GOVERNMENT OF INDIA 21941 GS 17DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001222C057","GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" -"IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" +"IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN001223C097","GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001224C038","GOVERNMENT OF INDIA 21945 GS 17DEC2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001224C046","GOVERNMENT OF INDIA 22082 12DEC2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -574,7 +574,7 @@ ISIN,Description,Issuer,Type,Status "IN0020060029","GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060037","CENTRAL GOVERNMENT LOAN 07003 GOI 15FB22 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020060045","GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020060052","GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020060052","GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020060060","GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060078","GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060086","GOVERNMENT OF INDIA 07005 GOI 15FB32 8.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -639,7 +639,7 @@ ISIN,Description,Issuer,Type,Status "IN0020140052","GOVERNMENT OF INDIA 17224 GOI 10NV33 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140060","GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140078","GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020150010","GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020150010","GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020150028","GOVERNMENT OF INDIA 17608 GOI 19MR30 7.88 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150036","GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150044","GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1737,7 +1737,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1791,7 +1791,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1815,7 +1815,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1970,7 +1970,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2625,7 +2625,7 @@ ISIN,Description,Issuer,Type,Status "IN1320120083","STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130025","STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3282,7 +3282,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3870,7 +3870,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4163,7 +4163,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4597,7 +4597,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4671,7 +4671,7 @@ ISIN,Description,Issuer,Type,Status "IN2220170111","STATE DEVELOPMENT LOAN 19824 MH 27SP22 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170137","STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170145","STATE DEVELOPMENT LOAN 19922 MH 08NV20 6.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220170152","STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220170152","STATE DEVELOPMENT LOAN 20006 MH 13DC23 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170178","STATE DEVELOPMENT LOAN 20131 MH 31JN24 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220170186","STATE DEVELOPMENT LOAN 20258 MH 14MR21 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220170194","STATE DEVELOPMENT LOAN 20280 MH 21MR21 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4816,7 +4816,7 @@ ISIN,Description,Issuer,Type,Status "IN2320120032","STATE DEVELOPMENT LOAN 15782 MAN 22AG22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320120040","STATE DEVELOPMENT LOAN 15821 MAN 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140022","STATE DEVELOPMENT LOAN 17190 MAN 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5028,7 +5028,7 @@ ISIN,Description,Issuer,Type,Status "IN2520130013","STATE DEVELOPMENT LOAN 16145 MIZ 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5335,7 +5335,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130127","STATE DEVELOPMENT LOAN 16598 PJB 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5646,7 +5646,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130142","STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130209","STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6222,7 +6222,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130130","STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6744,7 +6744,7 @@ ISIN,Description,Issuer,Type,Status "IN3320130047","STATE DEVELOPMENT LOAN 16269 UP 19JU23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130062","STATE DEVELOPMENT LOAN 16545 UP 06NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7141,7 +7141,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130111","STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -9270,7 +9270,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07SU7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-003 4.50 NCD 14DC22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SV5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-004 4.23 NCD 18FB22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SW3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-005 6.83 NCD 08JN31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" -"INE001A07SX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE001A07SX1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SY9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD Z-001 6 NCD 29MY26 FVRS10LACLOAUPTO15JU21","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SZ6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 002 6.88 LOA 16JU31 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07TA7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -12302,7 +12302,8 @@ ISIN,Description,Issuer,Type,Status "INE00U207127","ADANI RAIL INFRA PRIVATE LIMITED SR C NCD 29AP22 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00U207135","ADANI RAIL INFRA PRIVATE LIMITED SR B NCD 30SP21 FVRS10LAC","ADANI RAIL INFRA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00U301011","AVAADA GREEN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","AVAADA GREEN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00U401019","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00U401019","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE00U401027","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED EQ NEW FV RE 1/-","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00U403015","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 18DC31","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00U403023","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 10AP35","UNICOMMERCE ESOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00U501016","A.C.N. CABLE PRIVATE LIMITED EQ","A.C.N. CABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13158,7 +13159,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14NX8","JM FINANCIAL SERVICES LIMITED 181D CP 12JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NY6","JM FINANCIAL SERVICES LIMITED 181D CP 13JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NZ3","JM FINANCIAL SERVICES LIMITED 183D CP 16JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14OA4","JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OA4","JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OB2","JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OC0","JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OD8","JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14189,7 +14190,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14500","CARAT LANE TRADING PRIVATE LIMITED 88D CP 24NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14518","CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14526","CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14542","CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" @@ -14364,7 +14365,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08AS1","LARSEN AND TOUBRO LIMITED SR I 8.02 NCD 22MY22 FVRS10LAC LOAUPTO15AG19","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AT9","LARSEN AND TOUBRO LIMITED I 6.77 NCD 20AG20 FVRS10LAC LOAUPTO10SP19","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AU7","LARSEN AND TOUBRO LIMITED SR I 6.72 NCD 24AP23 FVRS10LAC LOAUPTO24FB20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" -"INE018A08AV5","LARSEN AND TOUBRO LIMITED 7.20 NCD 20AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE018A08AV5","LARSEN AND TOUBRO LIMITED 7.20 NCD 20AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AW3","LARSEN AND TOUBRO LIMITED SR 1 6.60 NCD 23AP21 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AX1","LARSEN AND TOUBRO LIMITED SR 2 7 NCD 25AP22 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08AY9","LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" @@ -14556,7 +14557,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08185","SBI CARDS AND PAYMENT SERVICES LIMITED SR 18 7.50 NCD 09MR23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08193","SBI CARDS AND PAYMENT SERVICES LIMITED SR 19 7.40 NCD 25FB25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08201","SBI CARDS AND PAYMENT SERVICES LIMITED SERIES 20 6.85% NCD 29JU23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" -"INE018E08219","SBI CARDS AND PAYMENT SERVICES LIMITED SR 21 5.75 NCD 17NV23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE018E08219","SBI CARDS AND PAYMENT SERVICES LIMITED SR 21 5.75 NCD 17NV23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08227","SBI CARDS AND PAYMENT SERVICES LIMITED SR 22 6 NCD 22DC25 FV10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08235","SBI CARDS AND PAYMENT SERVICES LIMITED SR 23 5.90 NCD 23FB24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08243","SBI CARDS AND PAYMENT SERVICES LIMITED SR 24 5.70 NCD 10MY24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -15763,16 +15764,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY07788","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07MY21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07796","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY077A9","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 28OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077B7","ICL FINCORP LIMITED MHTL SCH 12 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077C5","ICL FINCORP LIMITED ANN SCH 12.25 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077D3","ICL FINCORP LIMITED MHTL SCH 11 NCD 14JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077E1","ICL FINCORP LIMITED MHTL SCH 12.50 NCD 14DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077F8","ICL FINCORP LIMITED CUM SCH 12 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077G6","ICL FINCORP LIMITED MHTL SCH 12 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077H4","ICL FINCORP LIMITED CUM SCH 11.50 NCD 14JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077B7","ICL FINCORP LIMITED MHTL SCH 12 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077C5","ICL FINCORP LIMITED ANN SCH 12.25 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077D3","ICL FINCORP LIMITED MHTL SCH 11 NCD 14JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077E1","ICL FINCORP LIMITED MHTL SCH 12.50 NCD 14DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077F8","ICL FINCORP LIMITED CUM SCH 12 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077G6","ICL FINCORP LIMITED MHTL SCH 11.50 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077H4","ICL FINCORP LIMITED CUM SCH 11.50 NCD 14JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16870,15 +16871,15 @@ ISIN,Description,Issuer,Type,Status "INE01EU07097","SAGAR DEPOSITS AND ADVANCES LIMITED 12.5% LOA 01JL22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07105","SAGAR DEPOSITS AND ADVANCES LIMITED SR B 16 NCD 16MR22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07113","SAGAR DEPOSITS AND ADVANCES LIMITED SR A 14 NCD 16MR22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" -"INE01EU07121","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" -"INE01EU07139","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07121","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01EU07139","SAGAR DEPOSITS AND ADVANCES LIMITED 12.50 LOA 10AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07147","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 16SP22 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07154","SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 23JN23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" -"INE01EU07162","SAGAR DEPOSITS AND ADVANCES LIMITED 17.50 LOA 10AG23 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07162","SAGAR DEPOSITS AND ADVANCES LIMITED 17.50 LOA 10AG23 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07170","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 LOA 29OT23 PPRS250000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" -"INE01EU07188","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" -"INE01EU07196","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" -"INE01EU07204","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07188","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS2LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01EU07196","SAGAR DEPOSITS AND ADVANCES LIMITED 13 LOA 23AG23 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01EU07204","SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01EU07212","SAGAR DEPOSITS AND ADVANCES LIMITED 18 LOA 21AP24 FVRS100","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07220","SAGAR DEPOSITS AND ADVANCES LIMITED 19 LOA 08DC24 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07238","SAGAR DEPOSITS AND ADVANCES LIMITED SR X TR A 17 LOA 31JL24 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" @@ -18204,6 +18205,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AQ3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AR1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -18365,6 +18367,12 @@ ISIN,Description,Issuer,Type,Status "INE01ZC01010","ANANT RAJ AGENCIES PRIVATE LIMITED EQ","ANANT RAJ AGENCIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01ZD01018","PAUL MERCHANTS FINANCE PRIVATE LIMITED EQ","PAUL MERCHANTS FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZD07015","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR IV 9.75 NCD 28NV28 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07023","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR I 8.50 NCD 28NV25 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07031","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR X 9.25 NCD 29NV26 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07049","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR XII 10.25 NCD 28NV28 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07056","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR IX SR CTZ 9.50 NCD 28NV25 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07064","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR XII SR CTZ 10.75 NCD 28NV28 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01ZD07072","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR I SR CTZ 9 NCD 28NV25 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01ZE01016","AAA PORTFOLIOS PRIVATE LIMITED EQ","AAA PORTFOLIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZH01019","RAJASTHAN BARYTES LIMITED EQ","RAJASTHAN BARYTES LIMITED","EQUITY SHARES","ACTIVE" "INE01ZI01017","ATNA INVESTMENTS LIMITED EQ","ATNA INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -18513,7 +18521,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07HO1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HP8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HQ6","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.37 BD 24SP33 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B07HR4","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1B 8.26 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B07HR4","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1B 8.26 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HS2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 8.71 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HT0","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.62 BD 24SP33 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HU8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-4A 8.18 BD 11OT23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" @@ -19363,7 +19371,7 @@ ISIN,Description,Issuer,Type,Status "INE027214456","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214464","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214498","BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214506","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 23FEB24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214514","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 07MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19536,28 +19544,28 @@ ISIN,Description,Issuer,Type,Status "INE027E07899","L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07907","L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07915","L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07923","L&T FINANCE LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07931","L&T FINANCE LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07949","L&T FINANCE LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07956","L&T FINANCE LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07964","L&T FINANCE LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07972","L&T FINANCE LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07980","L&T FINANCE LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07998","L&T FINANCE LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07923","L & T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07931","L & T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07949","L & T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07956","L & T FINANCE HOLDINGS LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07964","L & T FINANCE HOLDINGS LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07972","L & T FINANCE HOLDINGS LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07980","L & T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07998","L & T FINANCE HOLDINGS LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07AA4","L&T FINANCE LIMITED SERIES 1 OPT1 8.70 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AB2","L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AC0","L&T FINANCE LIMITED SERIES II OPT 1 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AD8","L&T FINANCE LIMITED SERIES II OPT 2 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AE6","L&T FINANCE LIMITED SR III OPT 1 8.80 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AF3","L&T FINANCE LIMITED SERIES III OPT 2 9 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AG1","L&T FINANCE LIMITED SR IV OPT 1 8.48 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AH9","L&T FINANCE LIMITED SERIES IV OPT 2 8.66 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AI7","L&T FINANCE LIMITED SERIES V OPT 1 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AJ5","L&T FINANCE LIMITED SR V OPT 2 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AK3","L&T FINANCE LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AL1","L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AM9","L&T FINANCE LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AN7","L&T FINANCE LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AE6","L & T FINANCE HOLDINGS LIMITED SR III OPT 1 8.80 LOA 15AP24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AF3","L & T FINANCE HOLDINGS LIMITED SERIES III OPT 2 9 LOA 15AP24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AG1","L & T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.48 LOA 15AP24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AH9","L & T FINANCE HOLDINGS LIMITED SERIES IV OPT 2 8.66 LOA 15AP24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AI7","L & T FINANCE HOLDINGS LIMITED SERIES V OPT 1 LOA 15AP24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AJ5","L & T FINANCE HOLDINGS LIMITED SR V OPT 2 LOA 15AP24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AK3","L & T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AL1","L & T FINANCE HOLDINGS LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AM9","L & T FINANCE HOLDINGS LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AN7","L & T FINANCE HOLDINGS LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07AO5","L&T FINANCE LIMITED SERIES A BR NCD 22AP22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AP2","L&T FINANCE LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AQ0","L&T FINANCE LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -19567,14 +19575,14 @@ ISIN,Description,Issuer,Type,Status "INE027E07AU2","L&T FINANCE LIMITED SR II OPT 4 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AV0","L&T FINANCE LIMITED SR III OPT 5 7.96 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AW8","L&T FINANCE LIMITED SR III OPT 6 8.15 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AX6","L&T FINANCE LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AY4","L&T FINANCE LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AZ1","L&T FINANCE LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BA2","L&T FINANCE LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BB0","L&T FINANCE LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BC8","L&T FINANCE LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AX6","L & T FINANCE HOLDINGS LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AY4","L & T FINANCE HOLDINGS LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AZ1","L & T FINANCE HOLDINGS LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BA2","L & T FINANCE HOLDINGS LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BB0","L & T FINANCE HOLDINGS LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BC8","L & T FINANCE HOLDINGS LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07BD6","L&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BE4","L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07BE4","L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BF1","L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BG9","L&T FINANCE LIMITED SR B FY 2020-21 7.50 NCD 11AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -20139,8 +20147,8 @@ ISIN,Description,Issuer,Type,Status "INE028A16DR9","BANK OF BARODA CD 23NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DS7","BANK OF BARODA CD 24NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DT5","BANK OF BARODA CD 07DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16DU3","BANK OF BARODA CD 12DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16DV1","BANK OF BARODA CD 13DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DU3","BANK OF BARODA CD 12DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16DV1","BANK OF BARODA CD 13DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DW9","BANK OF BARODA CD 21DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DX7","BANK OF BARODA CD 08NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DY5","BANK OF BARODA CD 18JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20446,7 +20454,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MC9","KOTAK SECURITIES LTD 91D CP 23NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MD7","KOTAK SECURITIES LTD 90D CP 30NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14ME5","KOTAK SECURITIES LTD 91D CP 07DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MF2","KOTAK SECURITIES LTD 91D CP 14DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MF2","KOTAK SECURITIES LTD 91D CP 14DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21415,7 +21423,7 @@ ISIN,Description,Issuer,Type,Status "INE02KZ03017","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR22","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02KZ03025","COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR24","COLOSCEUM MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02L001016","KLASS PACK LIMITED EQ","KLASS PACK LIMITED","EQUITY SHARES","DELETED" -"INE02L001032","KLASS PACK LIMITED EQ NEW FV RE 1/-","KLASS PACK LIMITED","EQUITY SHARES","ACTIVE" +"INE02L001032","KLASS PACK LIMITED EQ NEW FV RE 1/-","KLASS PACK LIMITED","EQUITY SHARES","SUSPENDED" "INE02L101014","SHEIKH FARID FINVEST LIMITED EQ","SHEIKH FARID FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE02L201012","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS A WITH VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02L201020","SIROCCO CONSULTANTS PRIVATE LIMITED EQ CLASS B WITH NON VOTING RIGHTS","SIROCCO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22899,7 +22907,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07GD8","TATA CAPITAL HOUSING FINANCE LIMITED SERIES B NCD 02JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GE6","TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 8.48 NCD 04JL22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GF3","TATA CAPITAL HOUSING FINANCE LIMITED SERIES D 8.1713 NCD 11MR22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07GG1","TATA CAPITAL HOUSING FINANCE LIMITED SR A BR NCD 22AG22 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE033L07GG1","TATA CAPITAL HOUSING FINANCE LIMITED SR A BR NCD 22AG22 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GH9","TATA CAPITAL HOUSING FINANCE LIMITED TCHFL NCD E 7.9052 NCD 11MR21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GI7","TATA CAPITAL HOUSING FINANCE LIMITED SERIES B BR NCD 30SP21 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GJ5","TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.35 NCD 16NV29 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -22919,7 +22927,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07GX6","TATA CAPITAL HOUSING FINANCE LIMITED SR C 2020-21 6.05 NCD 27JL23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GY4","TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07GZ1","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP I 5 NCD 02DC22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07HA2","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE033L07HA2","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HB0","TATA CAPITAL HOUSING FINANCE LIMITED SR F FY 20-21 5.35 NCD 30NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HC8","TATA CAPITAL HOUSING FINANCE LIMITED SR G 6.25 NCD 19JN26 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HD6","TATA CAPITAL HOUSING FINANCE LIMITED SR H 6.25 NCD 25MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23175,7 +23183,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MN1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MR2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MS0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MT8","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -23352,6 +23360,7 @@ ISIN,Description,Issuer,Type,Status "INE034907BO8","MANAPPURAM ASSET FINANCE LIMITED SR SEPT 2023 CUM 10 NCD 09SP28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907BP5","MANAPPURAM ASSET FINANCE LIMITED SR OCT 23 MTHL 9.50 NCD 21OT28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907BQ3","MANAPPURAM ASSET FINANCE LIMITED SR OCT 23 CUM 10 NCD 21OT28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907BR1","MANAPPURAM ASSET FINANCE LIMITED SR NOV 2023 MTHL 9.50 NCD 28NV28 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034A01011","ARVIND LIMITED EQ","ARVIND LIMITED","EQUITY SHARES","ACTIVE" "INE034A07059","ARVIND LIMITED 8.50 LOA 02JU23 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" "INE034A08032","ARVIND LIMITED 8 NCD 08SP21 FVRS10LAC","ARVIND LIMITED","DEBENTURE","DELETED" @@ -24203,7 +24212,7 @@ ISIN,Description,Issuer,Type,Status "INE039A09PE3","IFCI LIMITED SR57B 10.05BD 28SP22 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","BLOCKED DUE TO ACA" "INE039A09PF0","IFCI LIMITED 57-C 9.95 BD 08OT22 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","DELETED" "INE039A09PG8","IFCI LIMITED SR-ON13 9.95 BD30SP17 FVRS1LAC LOAUPTO 19NV12","IFCI LIMITED","BOND","DELETED" -"INE039A09PH6","IFCI LIMITED SRV(C)9.98 BD 05OT37 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","ACTIVE" +"INE039A09PH6","IFCI LIMITED SRV(C)9.98 BD 05OT37 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","BLOCKED DUE TO ACA" "INE039A09PI4","IFCI LIMITED 57C 10.12 BD 08OT27 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","ACTIVE" "INE039A09PJ2","IFCI LIMITED SR57D 10.1 BD 08OT27 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","ACTIVE" "INE039A09PK0","IFCI LIMITED SR-57E 9.7 BD 15OT17 FVRS1LAC LOA UPTO 19NV12","IFCI LIMITED","BOND","DELETED" @@ -24665,6 +24674,8 @@ ISIN,Description,Issuer,Type,Status "INE03DO07080","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JU24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07098","AGRO INDUS CREDITS LIMITED SR III 10 NCD 23MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07106","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 31MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07114","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JL24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07122","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31JL26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -24951,6 +24962,7 @@ ISIN,Description,Issuer,Type,Status "INE03JQ01010","PRABHUSHIL GROUP INVESTMENT LIMITED EQ","PRABHUSHIL GROUP INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE03JR01018","PENINSULA HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ","PENINSULA HOLDINGS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE03JT01014","GO DIGIT GENERAL INSURANCE LIMITED EQ","GO DIGIT GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE03JT08019","GO DIGIT GENERAL INSURANCE LIMITED 9.75 BD 15DC33 FVRS10LAC","GO DIGIT GENERAL INSURANCE LIMITED","BOND","ACTIVE" "INE03JX01016","TORRENT SOLARGEN LIMITED EQ","TORRENT SOLARGEN LIMITED","EQUITY SHARES","ACTIVE" "INE03JX07013","TORRENT SOLARGEN LIMITED RR NCD 31DC39 FVRS1CR","TORRENT SOLARGEN LIMITED","DEBENTURE","ACTIVE" "INE03K201012","TAARAKA TECHNOLOGIES PRIVATE LIMITED EQ","TAARAKA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25704,6 +25716,8 @@ ISIN,Description,Issuer,Type,Status "INE03WN07CR7","TATTVA FINCORP LIMITED SR F 12.25 NCD 27SP29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CS5","TATTVA FINCORP LIMITED SR G 12.25 NCD 26OT29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CT3","TATTVA FINCORP LIMITED SR G 12 NCD 26OT28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CU1","TATTVA FINCORP LIMITED SR 2023-24/H 12.25 NCD 24NV29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CV9","TATTVA FINCORP LIMITED SR 2023-24/H 12 NCD 24NV28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -28717,7 +28731,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -31300,7 +31314,7 @@ ISIN,Description,Issuer,Type,Status "INE065I14102","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 15D CP 15MAR18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14110","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 49D CP 04MAY18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14128","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 60D CP 03JUL18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE065J01016","TEAMO PRODUCTIONS HQ LIMITED EQ","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","ACTIVE" +"INE065J01016","TEAMO PRODUCTIONS HQ LIMITED EQ","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","DELETED" "INE065J01024","TEAMO PRODUCTIONS HQ LIMITED EQ NEW FV RE 1/-","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","ACTIVE" "INE065J13011","TEAMO PRODUCTIONS HQ LIMITED WARRANTS 13MY25","TEAMO PRODUCTIONS HQ LIMITED","WARRANT","ACTIVE" "INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","TEAMO PRODUCTIONS HQ LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -32457,7 +32471,7 @@ ISIN,Description,Issuer,Type,Status "INE06OM01012","HARDICON LIMITED EQ","HARDICON LIMITED","EQUITY SHARES","ACTIVE" "INE06ON01010","VAGARAI WINDFARM LIMITED EQ","VAGARAI WINDFARM LIMITED","EQUITY SHARES","ACTIVE" "INE06OO01018","R P G ENTERPRISES LIMITED EQ","R P G ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" -"INE06OP01015","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06OP01015","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE06OP08010","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06OQ01013","CHEMICO SYNTHETICS LTD EQ","CHEMICO SYNTHETICS LTD","EQUITY SHARES","ACTIVE" "INE06OR01011","VODAFONE IDEA SHARED SERVICES LIMITED EQ","VODAFONE IDEA SHARED SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -36215,6 +36229,7 @@ ISIN,Description,Issuer,Type,Status "INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" +"INE087H08019","SHREE RENUKA SUGARS LIMITED NCD 02JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" "INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -42586,6 +42601,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7TM7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP140 BR NCD 24FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TN5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP140 BR NCD 24FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TO3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP140 BR NCD 24FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TP0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP141 BR NCD 25DC29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44438,7 +44454,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DU3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DV1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DW9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DX7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DX7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DY5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DZ2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EA3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44447,6 +44463,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14ED7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EE5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EF2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EG0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46288,7 +46305,7 @@ ISIN,Description,Issuer,Type,Status "INE0AX603013","JOVEES HERBAL CARE INDIA LIMITED 0.01% PREF 11MR22","JOVEES HERBAL CARE INDIA LIMITED","PREFERENCE SHARES","DELETED" "INE0AX701015","INDIAN COMPRESSORS LIMITED EQ","INDIAN COMPRESSORS LIMITED","EQUITY SHARES","ACTIVE" "INE0AXA01012","POPE PROFESSIONAL ACOUSTICS LIMITED EQ","POPE PROFESSIONAL ACOUSTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0AXB01010","RAAG TECHNOLOGIES AND SERVICES PRIVATE LIMITED EQ","RAAG TECHNOLOGIES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AXB01010","SPOTON SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ","SPOTON SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AXE01014","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED EQ","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AXE07011","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR-A NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AXE07029","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR-B NCD 30SP22 FVRS10LAC","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -47658,7 +47675,7 @@ ISIN,Description,Issuer,Type,Status "INE0BSL01025","FFS INDUSTRIES PRIVATE LIMITED EQ DVR","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSL03013","FFS INDUSTRIES PRIVATE LIMITED 0.01% PREF 21JN25","FFS INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BSM01015","JP INFRA RESIDENCY PRIVATE LIMITED EQ","JP INFRA RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BSN01013","S A TECH SOFTWARE INDIA PRIVATE LIMITED EQ","S A TECH SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BSN01013","S A TECH SOFTWARE INDIA LIMITED EQ","S A TECH SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0BSO01011","SIVIN INDUSTRIES INDIA LIMITED EQ","SIVIN INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0BSP01018","VEER HUES LIMITED EQ","VEER HUES LIMITED","EQUITY SHARES","ACTIVE" "INE0BSQ01016","GTPL SK NETWORK PRIVATE LIMITED EQ","GTPL SK NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54060,6 +54077,7 @@ ISIN,Description,Issuer,Type,Status "INE0FUI01010","MAZGAON PROPERTIES LIMITED EQ","MAZGAON PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FUJ01018","AGILEMED INVESTMENTS PRIVATE LIMITED EQ","AGILEMED INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FUJ07015","AGILEMED INVESTMENTS PRIVATE LIMITED 0.001 LOA 05FB24 FVRS1LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FUJ07023","AGILEMED INVESTMENTS PRIVATE LIMITED SR C NCD 20DC26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUN01010","BILATI (ORISSA) LIMITED EQ","BILATI (ORISSA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FUO01018","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FUP01015","MACNEILL ELECTRICALS LTD EQ","MACNEILL ELECTRICALS LTD","EQUITY SHARES","ACTIVE" @@ -64998,6 +65016,7 @@ ISIN,Description,Issuer,Type,Status "INE0MTV01011","JALANDHAR BYPASS PROJECT PRIVATE LIMITED EQ","JALANDHAR BYPASS PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MTW01019","GLECO INTERNATIONAL PRIVATE LIMITED EQ","GLECO INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MTX01017","GTC OILFIELD SERVICES LIMITED EQ","GTC OILFIELD SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MU001019","IPLTECH ELECTRIC PRIVATE LIMITED EQ","IPLTECH ELECTRIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MU201015","KANTE WAKED MULTI PROJECTS PRIVATE LIMITED EQ","KANTE WAKED MULTI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MU301013","ARAWALI KANTE MULTI PROJECTS PRIVATE LIMITED EQ","ARAWALI KANTE MULTI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MU401011","NICHE AGRICULTURE AND PHARMACEUTICALS LIMITED EQ","NICHE AGRICULTURE AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -66272,7 +66291,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQE15011","SBL SPARKLERS 2022 SERIES A1 PTC 31OCT22","SBL SPARKLERS 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NQF15018","PORPOISE 10 2022 SERIES A1 PTC 31OCT22","PORPOISE 10 2022","SECURITISED INSTRUMENT","DELETED" "INE0NQG15016","TIGER TRUST 029 SERIES A PTC 31OCT22","TIGER TRUST 029","SECURITISED INSTRUMENT","DELETED" -"INE0NQH01014","E TRAV TECH LIMITED EQ","E TRAV TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0NQH01014","E TRAV TECH LIMITED EQ","E TRAV TECH LIMITED","EQUITY SHARES","DELETED" "INE0NQH01022","E TRAV TECH LIMITED EQ NEW FV RS 2/-","E TRAV TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0NQI15012","NIMBUS 2022 PL HEATON SERIES A1 PTC 31OCT22","NIMBUS 2022 PL HEATON","SECURITISED INSTRUMENT","ACTIVE" "INE0NQJ15010","NIMBUS 2022 PL MELO SERIES A1 PTC 31OCT22","NIMBUS 2022 PL MELO","SECURITISED INSTRUMENT","ACTIVE" @@ -66434,7 +66453,7 @@ ISIN,Description,Issuer,Type,Status "INE0NU518011","PRUDENT TRUST 75/22 SECURITY RECEIPT 28SEPT22","PRUDENT TRUST 75/22","SECURITISED INSTRUMENT","ACTIVE" "INE0NU615015","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV SERIES A SNS PTC 30SEP22","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0NU701013","ARVIND SMARTHOMES PRIVATE LIMITED EQ","ARVIND SMARTHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NU707010","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NU707010","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NU707028","ARVIND SMARTHOMES PRIVATE LIMITED SR B 3 LOA 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NU708018","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22FB33 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NU815011","GALAXY 10 2022 SERIES A PTC 28OCT22","GALAXY 10 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -67725,6 +67744,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07056","TRUE CREDITS PRIVATE LIMITED 10.50 XIRR NCD 24OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07064","TRUE CREDITS PRIVATE LIMITED 10 NCD 29OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07072","TRUE CREDITS PRIVATE LIMITED SR RTC2 TR B 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07080","TRUE CREDITS PRIVATE LIMITED SR X1 TR A 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -69763,7 +69783,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q5B01017","NEW DELHI VAULTS LIMITED EQ","NEW DELHI VAULTS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q5C01015","SANORITA INFRASTRUCTURES PRIVATE LIMITED EQ","SANORITA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q5C03011","SANORITA INFRASTRUCTURES PRIVATE LIMITED 8% PREF 08JL32","SANORITA INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0Q5D01013","ACCENT MICROCELL LIMITED EQ","ACCENT MICROCELL LIMITED","EQUITY SHARES","SUSPENDED" +"INE0Q5D01013","ACCENT MICROCELL LIMITED EQ","ACCENT MICROCELL LIMITED","EQUITY SHARES","ACTIVE" "INE0Q5F15018","RF TRUST 6 SERIES A1 PTC 22MAY23","RF TRUST 6","SECURITISED INSTRUMENT","ACTIVE" "INE0Q5F15026","RF TRUST 6 SERIES A2 PTC 22MAY23","RF TRUST 6","SECURITISED INSTRUMENT","ACTIVE" "INE0Q5G01016","SEPIO PRODUCTS PRIVATE LIMITED EQ","SEPIO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70074,6 +70094,7 @@ ISIN,Description,Issuer,Type,Status "INE0QCE01014","AFTAB ELECTRONICS PVT LTD EQ","AFTAB ELECTRONICS PVT LTD","EQUITY SHARES","ACTIVE" "INE0QCF01011","BIOLEXIS PRIVATE LIMITED EQ","BIOLEXIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QCF08016","BIOLEXIS PRIVATE LIMITED 7 OCD 18JL26 FVRS1LAC","BIOLEXIS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QCF08024","BIOLEXIS PRIVATE LIMITED 7 OCD 07AG26 FVRS1LAC","BIOLEXIS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QCG01019","SANMAR SHIPPING LIMITED EQ","SANMAR SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0QCG04013","SANMAR SHIPPING LIMITED 7.15% PREF 12SP43","SANMAR SHIPPING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QCH01017","VRC DC HIGHWAYS PRIVATE LIMITED EQ","VRC DC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70116,7 +70137,7 @@ ISIN,Description,Issuer,Type,Status "INE0QDK01019","MANEESH ENTERPRISES GLOBAL LIMITED EQ","MANEESH ENTERPRISES GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0QDL01017","AVAADA KNSUSTAINABLE PRIVATE LIMITED EQ","AVAADA KNSUSTAINABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDM01015","YUVIN ESPORTS PRIVATE LIMITED EQ","YUVIN ESPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QDM08010","YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 08JL26 FVRS10","YUVIN ESPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QDM08010","YUVIN ESPORTS PRIVATE LIMITED 0.01 CCD 26MY28 FVRS10","YUVIN ESPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QDN01013","BMIA COTTON INDUSTRIES PRIVATE LIMITED EQ","BMIA COTTON INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDO15011","AQUILA 05 23 SERIES A1(A) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE" "INE0QDO15029","AQUILA 05 23 SERIES A1(B) PTC 19JUN23","AQUILA 05 23","SECURITISED INSTRUMENT","ACTIVE" @@ -70575,7 +70596,7 @@ ISIN,Description,Issuer,Type,Status "INE0QR501019","OMNICURIS ACADEMY PRIVATE LIMITED EQ","OMNICURIS ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QR601017","COMFORT NIRMAN PRIVATE LIMITED EQ","COMFORT NIRMAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QR701015","HOTEL AIRPORT KOHINOOR PVT.LTD EQ","HOTEL AIRPORT KOHINOOR PVT.LTD","EQUITY SHARES","ACTIVE" -"INE0QR707012","HOTEL AIRPORT KOHINOOR PVT.LTD 19 LOA 30JU27 FVRS10LAC","HOTEL AIRPORT KOHINOOR PVT.LTD","DEBENTURE","ACTIVE" +"INE0QR707012","HOTEL AIRPORT KOHINOOR PVT.LTD 19 LOA 30JU27 FVRS10LAC","HOTEL AIRPORT KOHINOOR PVT.LTD","DEBENTURE","DELETED" "INE0QR801013","SPP POLYMER LIMITED EQ","SPP POLYMER LIMITED","EQUITY SHARES","ACTIVE" "INE0QRE01012","ZEUS NUMERIX PRIVATE LIMITED EQ","ZEUS NUMERIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRF01019","ABHISHEK PROPERTIES (I) PRIVATE LIMITED EQ","ABHISHEK PROPERTIES (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70936,7 +70957,7 @@ ISIN,Description,Issuer,Type,Status "INE0R1115013","SBL ANJU 07 2023 SERIES A PTC 24AUG23","SBL ANJU 07 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R1201011","ASTON PROCESSORS PRIVATE LIMITED EQ","ASTON PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R1301019","TEJA ENGINEERING INDUSTRIES LIMITED EQ","TEJA ENGINEERING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0R1601012","PRESSTONIC ENGINEERING LIMITED EQ","PRESSTONIC ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE0R1601012","PRESSTONIC ENGINEERING LIMITED EQ","PRESSTONIC ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" "INE0R1801018","SMARTECH CONSTRUCTION LIMITED EQ","SMARTECH CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0R1901016","OLEANDER VINIMAY LIMITED EQ","OLEANDER VINIMAY LIMITED","EQUITY SHARES","ACTIVE" "INE0R1A01017","REYANSH VINIMAY LIMITED EQ","REYANSH VINIMAY LIMITED","EQUITY SHARES","ACTIVE" @@ -71683,8 +71704,9 @@ ISIN,Description,Issuer,Type,Status "INE0RTK15021","HL TRUST 23 SERIES A2 ABS PTC 26OCT23","HL TRUST 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RTP15012","HELSINKI 2023 SERIES A1 PTC 31OCT23","HELSINKI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RTP15020","HELSINKI 2023 SERIES A2 PTC 31OCT23","HELSINKI 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0RTR15018","PROSPERITY ASSET 5 TRUST SERIES 1 PTC 12DEC23","PROSPERITY ASSET 5 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0RTR15018","PROSPERITY ASSET 5 TRUST SERIES 1 PTC 12DEC23","PROSPERITY ASSET 5 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RTS01016","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED EQ","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RTV01010","KINETIC REALTORS PRIVATE LIMITED EQ","KINETIC REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RTV07017","KINETIC REALTORS PRIVATE LIMITED 9.50 NCD 03MY26 FVRS1LAC","KINETIC REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RTW15018","MIGAS OCT 23 SERIES A1 PTC 31OCT23","MIGAS OCT 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RTZ01011","KAUTILYA WAREHOUSING PRIVATE LIMITED EQ","KAUTILYA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72153,6 +72175,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9N01012","BALAJI SEWARTH VINOD AGARWAL FOUNDATION EQ","BALAJI SEWARTH VINOD AGARWAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0S9O01010","DELLA TECNICA INTERIOR DESIGN PRIVATE LIMITED EQ","DELLA TECNICA INTERIOR DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9P01017","RAJ SHYAMA CONSTRUCTIONS PRIVATE LIMITED EQ","RAJ SHYAMA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9S15011","PLANTINUM TRUST NOV 2023-TRANCHE II SERIES A PTC 29NOV23","PLANTINUM TRUST NOV 2023-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0S9T01019","ESSAR TRANSCO LIMITED EQ","ESSAR TRANSCO LIMITED","EQUITY SHARES","ACTIVE" "INE0S9V01015","ELCON ALLOYS PRIVATE LIMITED EQ","ELCON ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9W01013","LOROM INDIA CORPORATION PRIVATE LIMITED EQ","LOROM INDIA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72174,7 +72197,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAF01011","DENSEWOOD PRIVATE LIMITED EQ","DENSEWOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAG01019","SPECIALITY ORGANICS PVT LTD EQ","SPECIALITY ORGANICS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SAH01017","VEH URJA PRIVATE LIMITED EQ","VEH URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0SAL01019","BFM INDUSTRIES LIMITED EQ","BFM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SAM18011","UVARCL-XXX TRUST SECURITY RECEIPT 13NOV23","UVARCL-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SAQ15018","UBL GAYATRI 10 2023 SERIES A PTC 29NOV23","UBL GAYATRI 10 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -72220,6 +72243,7 @@ ISIN,Description,Issuer,Type,Status "INE0SCB01016","AZTEC FLUIDS & MACHINERY LIMITED EQ","AZTEC FLUIDS & MACHINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0SCC01014","I2R RAIL INFRA SYSTEMS PRIVATE LIMITED EQ","I2R RAIL INFRA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCD01012","PMT EXIM PRIVATE LIMITED EQ","PMT EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCF01017","DANTECH DIGITAL DENTAL SOLUTIONS PRIVATE LIMITED EQ","DANTECH DIGITAL DENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCG01015","EUROFINS ASSURANCE INDIA PRIVATE LIMITED EQ","EUROFINS ASSURANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCH01013","SPECTRO RESEARCH LAB VENTURES PRIVATE LIMITED EQ","SPECTRO RESEARCH LAB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCI01011","SPECTRO SSA LABS PRIVATE LIMITED EQ","SPECTRO SSA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72237,7 +72261,33 @@ ISIN,Description,Issuer,Type,Status "INE0SCY01018","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED EQ","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCZ01015","U D CAPS LIMITED EQ","U D CAPS LIMITED","EQUITY SHARES","ACTIVE" "INE0SD101012","ARTLINE COMMERCE PVT LTD EQ","ARTLINE COMMERCE PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SD401016","PUSHP BRAND (INDIA) PRIVATE LIMITED EQ","PUSHP BRAND (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SD403012","PUSHP BRAND (INDIA) PRIVATE LIMITED 0.01% PREF 15JU39","PUSHP BRAND (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SD403020","PUSHP BRAND (INDIA) PRIVATE LIMITED 0.01% PREF 10DC39","PUSHP BRAND (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SD501013","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED EQ","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0SD701019","CITY PROJECTS & ENTERTAINMENT PRIVATE LIMITED EQ","CITY PROJECTS & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SD801017","O2 RENEWABLE ENERGY XV PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SD901015","O2 RENEWABLE ENERGY XII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDA01016","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED EQ","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDB01014","VAPI CARE PHARMA PRIVATE LIMITED EQ","VAPI CARE PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDD01010","BELLSONICA PRIVATE LIMITED EQ","BELLSONICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDE01018","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE PRIVATE LIMITED EQ","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDF01015","EUROFINS SOUTH BENGALURU RESOURCES PRIVATE LIMITED EQ","EUROFINS SOUTH BENGALURU RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDG01013","TAIIKI MEDIA LIMITED EQ","TAIIKI MEDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDH01011","ISHARAYS ENERGY ONE PRIVATE LIMITED EQ","ISHARAYS ENERGY ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDJ18011","ACRE-152-TRUST SECURITY RECEIPT 24NOV23","ACRE-152-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SDK01015","LOGIX BUILT SOLUTIONS PRIVATE LIMITED EQ","LOGIX BUILT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDL01013","MONK TECH VENTURE PRIVATE LIMITED EQ","MONK TECH VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDM18015","ACRE-144-TRUST SECURITY RECEIPT 22NOV23","ACRE-144-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SDN01019","WONDERWORKS PRIVATE LIMITED EQ","WONDERWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDP01014","BARS LOGISTICS PRIVATE LIMITED EQ","BARS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDQ01012","SOFTDEL SYSTEMS PRIVATE LIMITED EQ","SOFTDEL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDR01010","NON RESIDENT KERALITES INVESTMENT LIMITED EQ","NON RESIDENT KERALITES INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDS01018","KALANI BROTHERS (INDORE) PRIVATE LIMITED EQ","KALANI BROTHERS (INDORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SDZ01013","BELLSONICA AUTO COMPONENT INDIA PRIVATE LIMITED EQ","BELLSONICA AUTO COMPONENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SE001013","VAYA LIFE PRIVATE LIMITED EQ","VAYA LIFE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SE101011","SPG INFRACON PRIVATE LIMITED EQ","SPG INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SE201019","M-SWASTH NORTH SOLUTION PRIVATE LIMITED EQ","M-SWASTH NORTH SOLUTION 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" @@ -73067,7 +73117,7 @@ ISIN,Description,Issuer,Type,Status "INE110L07054","RELIANCE JIO INFOCOMM LIMITED SR-PPD9 8.1 NCD 29AP19 FVRS10LACLOAUPTO16MR17","RELIANCE JIO INFOCOMM LIMITED","DEBENTURE","DELETED" "INE110L07062","RELIANCE JIO INFOCOMM LIMITED SR-PPD10 8.1 NCD 31MY19FVRS10LACLOAUPTO16MR17","RELIANCE JIO INFOCOMM LIMITED","DEBENTURE","DELETED" "INE110L07070","RELIANCE INDUSTRIES LIMITED SR-PPD-11 8.32NCD08JL21FVRS10LACLOAUPTO16MR17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" -"INE110L07088","RELIANCE INDUSTRIES LIMITED SR-PPD-12 8 NCD 09AP23 FV10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE110L07088","RELIANCE INDUSTRIES LIMITED SR-PPD-12 8 NCD 09AP23 FV10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE110L07096","RELIANCE INDUSTRIES LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE110L07104","RELIANCE INDUSTRIES LIMITED PPD-14 7.97 NCD 24AP22 FV10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE110L07112","RELIANCE INDUSTRIES LIMITED PPD-15 8.7 NCD 15JU21 FVRS10LAC LOAUPTO19AG18","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -73627,7 +73677,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AS5","AXIS SECURITIES LIMITED 91D CP 28NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AT3","AXIS SECURITIES LIMITED 91D CP 04DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AU1","AXIS SECURITIES LIMITED 91D CP 06DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AV9","AXIS SECURITIES LIMITED 91D CP 13DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AV9","AXIS SECURITIES LIMITED 91D CP 13DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AW7","AXIS SECURITIES LIMITED 91D CP 20DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74398,7 +74448,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07ON9","LIC HOUSING FINANCE LIMITED 393 6.95 NCD 04JU21 FVRS10LACS LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07OO7","LIC HOUSING FINANCE LIMITED 394 7.03 NCD 28DC21 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07OP4","LIC HOUSING FINANCE LIMITED 395 7.22 NCD 19NV21 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE115A07OQ2","LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE115A07OQ2","LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07OR0","LIC HOUSING FINANCE LIMITED 397 7.97 NCD 28JN30 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07OS8","LIC HOUSING FINANCE LIMITED 398 OPT 1 7.33NCD12FB25 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07OT6","LIC HOUSING FINANCE LIMITED 398 OPT 2 6.57NCD13JL21 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -74422,7 +74472,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07PL0","LIC HOUSING FINANCE LIMITED TR 415 6.95 LOA 24SP31 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PM8","LIC HOUSING FINANCE LIMITED TR 416 LOA 25AP25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PN6","LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07PO4","LIC HOUSING FINANCE LIMITED TR 417 OPT II 5.32 LOA 30NV23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07PO4","LIC HOUSING FINANCE LIMITED TR 417 OPT II 5.32 LOA 30NV23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE115A07PP1","LIC HOUSING FINANCE LIMITED TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PQ9","LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PR7","LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -74431,7 +74481,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07PU1","LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PV9","LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PW7","LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07PX5","LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07PX5","LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07PY3","LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PZ0","LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QA1","LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -74631,6 +74681,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EN6","LIC HOUSING FINANCE LIMITED 343D CP 12JUL24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EO4","LIC HOUSING FINANCE LIMITED 294D CP 20JUN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EP1","LIC HOUSING FINANCE LIMITED 189D CP 21JUN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EQ9","LIC HOUSING FINANCE LIMITED 364D CP 17DEC24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -75169,7 +75220,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07PC7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 578 7.98 15DC22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07PD5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 579 NCD 13JN23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07PE3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 580 8.85 NCD 10MR21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" -"INE121A07PF0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 581 7.41 NCD 10FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE121A07PF0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 581 7.41 NCD 10FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07PG8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 583 6.90 NCD 12MY21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07PH6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 584 7.50 NCD 29MY23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07PI4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 585 OPT 1 6.74 NCD 17AG21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -75195,7 +75246,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07QC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 608 9.06 NCD 01AG23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07QD3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 609 BR NCD 04AG24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QE1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 610 BR NCD 17AG24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A07QF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 611 5.58 NCD 20SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE121A07QF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 611 5.58 NCD 20SP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A07QG6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 612 BR NCD 06DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QH4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 613 6.30 NCD 27DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07QI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 614 BR NCD 11FB25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" @@ -76578,7 +76629,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14639","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 11DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14647","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 15DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14654","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76654,7 +76705,7 @@ ISIN,Description,Issuer,Type,Status "INE128S07572","FIVE-STAR BUSINESS FINANCE LIMITED SR 1 BR LOA 30MR26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07580","FIVE-STAR BUSINESS FINANCE LIMITED 9.20 LOA 24AP26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S07598","FIVE-STAR BUSINESS FINANCE LIMITED 9.10 LOA 15DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE128S07606","FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE128S07606","FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S14032","FIVE-STAR BUSINESS FINANCE LIMITED 364D CP 23MAR18","FIVE-STAR BUSINESS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE128T01011","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ ORDINARY","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE128T01029","SURAT GOODS TRANSPORT PRIVATE LIMITED EQ CLASS A","SURAT GOODS TRANSPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77324,7 +77375,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MS3","POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -78452,7 +78503,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14Y24","PIRAMAL ENTERPRISES LIMITED 62D CP 06MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Y32","PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Y40","PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A14Y57","PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14Y57","PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Y65","PIRAMAL ENTERPRISES LIMITED 90D CP 27APR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Y73","PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Y81","PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -79117,7 +79168,7 @@ ISIN,Description,Issuer,Type,Status "INE146O07466","HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07474","HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07482","HINDUJA LEYLAND FINANCE LIMITED BR LOA 27JN26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE146O07490","HINDUJA LEYLAND FINANCE LIMITED 8.80 LOA 14DC26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE146O07490","HINDUJA LEYLAND FINANCE LIMITED 8.80 LOA 18DC26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08019","HINDUJA LEYLAND FINANCE LIMITED SR-I 12 LOA 21FB21 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O08027","HINDUJA LEYLAND FINANCE LIMITED SR-II 12 NCD 28MR21 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O08035","HINDUJA LEYLAND FINANCE LIMITED SR-III 12.4 NCD 03NV19 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" @@ -79259,7 +79310,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BI8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BJ6","HINDUJA LEYLAND FINANCE LIMITED 61D CP 27SEP23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BK4","HINDUJA LEYLAND FINANCE LIMITED 51D CP 29SEP23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14BL2","HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BL2","HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14BM0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BN8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BO6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -80678,7 +80729,7 @@ ISIN,Description,Issuer,Type,Status "INE155A14SY9","TATA MOTORS LIMITED 91D CP 13OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SZ6","TATA MOTORS LIMITED 91D CP 23OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14TA7","TATA MOTORS LIMITED 69D CP 31OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" -"INE155A14TB5","TATA MOTORS LIMITED 88D CP 15DEC23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE155A14TB5","TATA MOTORS LIMITED 88D CP 15DEC23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14TC3","TATA MOTORS LIMITED 71D CP 30NOV23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155B01012","HIND SYNTEX LIMITED EQ","HIND SYNTEX LIMITED","EQUITY SHARES","ACTIVE" "INE155C01010","ALBERT DAVID LIMITED EQ","ALBERT DAVID LIMITED","EQUITY SHARES","ACTIVE" @@ -81067,7 +81118,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NL2","PUNJAB NATIONAL BANK CD 30OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NM0","PUNJAB NATIONAL BANK CD 15SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NN8","PUNJAB NATIONAL BANK CD 29SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16NO6","PUNJAB NATIONAL BANK CD 04DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NO6","PUNJAB NATIONAL BANK CD 04DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NP3","PUNJAB NATIONAL BANK CD 05OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NQ1","PUNJAB NATIONAL BANK CD 06NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NR9","PUNJAB NATIONAL BANK CD 03OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -85936,7 +85987,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14476","SHAREKHAN LIMITED 91D CP 03MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14484","SHAREKHAN LIMITED 365D CP 12DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14492","SHAREKHAN LIMITED 77D CP 28FEB23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14500","SHAREKHAN LIMITED 365D CP 14DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14500","SHAREKHAN LIMITED 365D CP 14DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14518","SHAREKHAN LIMITED 158D CP 12JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14526","SHAREKHAN LIMITED 159D CP 13JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14534","SHAREKHAN LIMITED 365D CP 16JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -86042,7 +86093,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14155","SBICAP SECURITIES LIMITED 91D CP 24NOV23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14163","SBICAP SECURITIES LIMITED 91D CP 01DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14171","SBICAP SECURITIES LIMITED 91D CP 11DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14189","SBICAP SECURITIES LIMITED 91D CP 13DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14189","SBICAP SECURITIES LIMITED 91D CP 13DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14197","SBICAP SECURITIES LIMITED 91D CP 15DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14205","SBICAP SECURITIES LIMITED 91D CP 21DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14213","SBICAP SECURITIES LIMITED 91D CP 22DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86052,6 +86103,9 @@ ISIN,Description,Issuer,Type,Status "INE212K14254","SBICAP SECURITIES LIMITED 91D CP 22FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14262","SBICAP SECURITIES LIMITED 90D CP 07MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14270","SBICAP SECURITIES LIMITED 91D CP 12MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14288","SBICAP SECURITIES LIMITED 91D CP 18MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14296","SBICAP SECURITIES LIMITED 68D CP 26FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14304","SBICAP SECURITIES LIMITED 91D CP 21MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -91893,7 +91947,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NQ7","360 ONE PRIME LIMITED 180D CP 27DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NR5","360 ONE PRIME LIMITED 85D CP 29SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NS3","360 ONE PRIME LIMITED 170D CP 28DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14NT1","360 ONE PRIME LIMITED 150D CP 15DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NT1","360 ONE PRIME LIMITED 150D CP 15DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NU9","360 ONE PRIME LIMITED 180D CP 16JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NV7","360 ONE PRIME LIMITED 90D CP 06DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NW5","360 ONE PRIME LIMITED 88D CP 08DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -92994,7 +93048,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KB9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KC7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KD5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 08DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KE3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KE3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 13DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KF0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15DEC23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KG8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 09JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KH6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -93695,7 +93749,7 @@ ISIN,Description,Issuer,Type,Status "INE271V03011","MILESTONE BUILDCON PRIVATE LIMITED 0.01% PREF 29MY25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE271V03029","MILESTONE BUILDCON PRIVATE LIMITED 0.01% PREF 29MR25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE271V04019","MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES A PREF 29MY25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE271V04027","MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES B PREF 15FB33","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE271V04027","MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES B PREF 15FB33","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE271V08010","MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 29MR33 FVRS100","MILESTONE BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE271W01013","SADBHAV RUDRAPUR HIGHWAY LIMITED EQ","SADBHAV RUDRAPUR HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE271X18015","EARC TRUST - SC 253 SERIES I SECURITY RECEIPT 31MR17","EARC TRUST - SC 253","SECURITISED INSTRUMENT","ACTIVE" @@ -95540,7 +95594,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07QY9","BAJAJ FINANCE LIMITED 7.66 NCD 09DC24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QZ6","BAJAJ FINANCE LIMITED SR 258 7.65 NCD 07FB25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RA7","BAJAJ FINANCE LIMITED SR 258 7.90 NCD 10JN30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07RB5","BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE296A07RB5","BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RC3","BAJAJ FINANCE LIMITED 7.30 NCD 10MR25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RD1","BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RE9","BAJAJ FINANCE LIMITED 7.0600 NCD 09JU23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -95911,7 +95965,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VQ1","BAJAJ FINANCE LIMITED 91D CP 08DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VR9","BAJAJ FINANCE LIMITED 91D CP 11DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VS7","BAJAJ FINANCE LIMITED 91D CP 12DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VT5","BAJAJ FINANCE LIMITED 91D CP 14DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VU3","BAJAJ FINANCE LIMITED 91D CP 18DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VV1","BAJAJ FINANCE LIMITED 49D CP 15NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95936,6 +95990,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -96844,7 +96899,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS500000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MF7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MH3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MI1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C NCD 14JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MJ9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D BR NCD 02AG24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -97486,7 +97541,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07779","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" -"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -97504,13 +97559,13 @@ ISIN,Description,Issuer,Type,Status "INE310L07951","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 22 10.08 NCD 20OT28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07969","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 23 10.08 NCD 20AG28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07977","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 24 10.08 NCD 20SP28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS77380.88","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS76190.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS74576.26","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS38174","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS37507","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99230,7 +99285,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FM6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FN4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FO2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14FP9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 15DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FP9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 15DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FQ7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FR5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 22DEC23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FS3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 08JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99540,7 +99595,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14706","NAVI FINSERV LIMITED 99D CP 19OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14714","NAVI FINSERV LIMITED 91D CP 26OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14722","NAVI FINSERV LIMITED 92D CP 02NOV23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14730","NAVI FINSERV LIMITED 122D CP 14DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14730","NAVI FINSERV LIMITED 122D CP 14DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14748","NAVI FINSERV LIMITED 127D CP 27DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14755","NAVI FINSERV LIMITED 210D CP 28MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14763","NAVI FINSERV LIMITED 91D CP 05DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99857,7 +99912,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS500000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS250000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" @@ -104561,7 +104616,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07EX3","MUTHOOT FINANCE LIMITED SR 12A OP I 8.40 NCD 15JL23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07EY1","MUTHOOT FINANCE LIMITED SR MLD-3A OPT I BR NCD 24AG22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07EZ8","MUTHOOT FINANCE LIMITED SR 14A OPTION I 7.15 NCD 25NV22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" -"INE414G07FA8","MUTHOOT FINANCE LIMITED SR MLD/4A OPTION I BR NCD 07OT22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE414G07FA8","MUTHOOT FINANCE LIMITED SR MLD/4A OPTION I BR NCD 07OT22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07FB6","MUTHOOT FINANCE LIMITED SR 15A OPTION I 7 NCD 30MR22 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07FC4","MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G07FD2","MUTHOOT FINANCE LIMITED SR XXIII- OPT I 7.15 NCD 05JN24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -105291,7 +105346,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14579","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14579","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14587","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105524,7 +105579,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" -"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106184,7 +106239,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14SX3","ADANI ENTERPRISES LIMITED 182D CP 22NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SY1","ADANI ENTERPRISES LIMITED 91D CP 25AUG23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SZ8","ADANI ENTERPRISES LIMITED 272D CP 04MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14TA9","ADANI ENTERPRISES LIMITED 183D CP 14DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TA9","ADANI ENTERPRISES LIMITED 183D CP 14DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TB7","ADANI ENTERPRISES LIMITED 183D CP 21DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TC5","ADANI ENTERPRISES LIMITED 90D CP 14SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TD3","ADANI ENTERPRISES LIMITED 274D CP 20MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106523,7 +106578,7 @@ ISIN,Description,Issuer,Type,Status "INE428B13018","PVV INFRA LIMITED WARRANTS 29JN20","PVV INFRA LIMITED","WARRANT","DELETED" "INE428B13026","PVV INFRA LIMITED WARRANT 16JL20","PVV INFRA LIMITED","WARRANT","ACTIVE" "INE428B13034","PVV INFRA LIMITED WARRANTS 31MR25","PVV INFRA LIMITED","WARRANT","ACTIVE" -"INE428C01011","REFNOL RESINS & CHEMICALS LIMITED EQ","REFNOL RESINS & CHEMICALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE428C01011","REFNOL RESINS & CHEMICALS LIMITED EQ","REFNOL RESINS & CHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE428D01019","HINDUSTAN TIN WORKS LIMITED EQ","HINDUSTAN TIN WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE428E01017","RYDAK ENTERPRISES & INVESTMENT LIMITED EQ","RYDAK ENTERPRISES & INVESTMENT LTD","EQUITY SHARES","DELETED" "INE428E01025","RYDAK ENTERPRISES & INVESTMENT LTD EQ","RYDAK ENTERPRISES & INVESTMENT LTD","EQUITY SHARES","ACTIVE" @@ -107030,7 +107085,7 @@ ISIN,Description,Issuer,Type,Status "INE435D07060","MAC CHARLES (INDIA) LIMITED SR B LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07078","MAC CHARLES (INDIA) LIMITED SR C LOA 24AU26 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435D07086","MAC CHARLES (INDIA) LIMITED SR C LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE435D07094","MAC CHARLES (INDIA) LIMITED SR D LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE435D07094","MAC CHARLES (INDIA) LIMITED SR D LOA 26JL25 FVRS1LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","SUSPENDED" "INE435D07102","MAC CHARLES (INDIA) LIMITED SR II LOA 26JL25 FVRS10LAC","MAC CHARLES (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE435E01020","SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-","SHALIMAR PRODUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE435F01019","BILT INDUSTRIAL PACKAGING COMPANY LIMITED EQ","BILT INDUSTRIAL PACKAGING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -107900,6 +107955,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07182","VERITAS FINANCE PRIVATE LIMITED SR 12 10.50 NCD 12JL24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 22JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -108317,7 +108373,7 @@ ISIN,Description,Issuer,Type,Status "INE457A08126","BANK OF MAHARASHTRA SR 5 8 LOA 07DC32 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08134","BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08142","BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" -"INE457A08159","BANK OF MAHARASHTRA SR VII 7.99 BD 14DC33 FVRS1CR","BANK OF MAHARASHTRA","BOND","SUSPENDED" +"INE457A08159","BANK OF MAHARASHTRA SR VII 7.99 BD 14DC33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A09090","BANK OF MAHARASHTRA 9.9 BD 21MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09108","BANK OF MAHARASHTRA 10.25 BD 30MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09116","BANK OF MAHARASHTRA 10.35 BD 19JL22 FVRS10LAC LOA UPTO 20AG07","BANK OF MAHARASHTRA","BOND","DELETED" @@ -108608,6 +108664,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14511","SEIL ENERGY INDIA LIMITED 69D CP 20DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14529","SEIL ENERGY INDIA LIMITED 90D CP 06FEB24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14537","SEIL ENERGY INDIA LIMITED 71D CP 19JAN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -109516,6 +109573,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07AQ7","ECAP EQUITIES LIMITED SR F6K307A BR NCD 31MY27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AR5","ECAP EQUITIES LIMITED SR F6L301A BR NCD 14JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AS3","ECAP EQUITIES LIMITED SR F6L302A BR NCD 15JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AT1","ECAP EQUITIES LIMITED SR H6L304A BR NCD 15JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AU9","ECAP EQUITIES LIMITED SR H6L305A BR NCD 16JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -109540,7 +109599,7 @@ ISIN,Description,Issuer,Type,Status "INE468V07121","BLACKSOIL CAPITAL PRIVATE LIMITED SR XI 12 NCD 13FB23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V07139","BLACKSOIL CAPITAL PRIVATE LIMITED SR XII 12 NCD 18MR23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE468V07147","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIII 11 NCD 19AG23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE468V07154","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIV 11 NCD 22DC23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE468V07154","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIV 11 NCD 22DC23 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE468V07162","BLACKSOIL CAPITAL PRIVATE LIMITED SR XV 10.5 NCD 09MR24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07170","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVI 10 NCD 06SP24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07188","BLACKSOIL CAPITAL PRIVATE LIMITED SR XVII 10 NCD 09DC24 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -111233,7 +111292,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BO6","TATA MOTORS FINANCE LIMITED 91D CP 09NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BP3","TATA MOTORS FINANCE LIMITED 89D CP 22NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BQ1","TATA MOTORS FINANCE LIMITED 88D CP 24NOV23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112286,7 +112345,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RQ2","GODREJ PROPERTIES LIMITED 182D CP 26DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RR0","GODREJ PROPERTIES LIMITED 91D CP 26SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RS8","GODREJ PROPERTIES LIMITED 179D CP 22DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14RT6","GODREJ PROPERTIES LIMITED 172D CP 15DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RT6","GODREJ PROPERTIES LIMITED 172D CP 15DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RU4","GODREJ PROPERTIES LIMITED 91D CP 25SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RV2","GODREJ PROPERTIES LIMITED 183D CP 28DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RW0","GODREJ PROPERTIES LIMITED 180D CP 27DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112615,7 +112674,7 @@ ISIN,Description,Issuer,Type,Status "INE486V08071","LAKEPOINT BUILDERS PRIVATE LIMITED SR-12 12 CCD 17SP18 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE486V08089","LAKEPOINT BUILDERS PRIVATE LIMITED SR-13 12 CCD 08NV18 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE486V08097","LAKEPOINT BUILDERS PRIVATE LIMITED SR-1 TO 13 CCD 31MR22 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE486V08105","LAKEPOINT BUILDERS PRIVATE LIMITED SR 1 TO 13 CCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE486V08105","LAKEPOINT BUILDERS PRIVATE LIMITED SR 1 TO 13 CCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE486V08113","LAKEPOINT BUILDERS PRIVATE LIMITED OCD 31MR27 FVRS10","LAKEPOINT BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE486W01017","GIRNARSOFT EDUCATION SERVICES PRIVATE LIMITED EQ","GIRNARSOFT EDUCATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE486X18019","PARAS - UB2017-066 TRUST SECURITY RECEIPT 30MR17","PARAS - UB2017-066 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -113004,6 +113063,8 @@ ISIN,Description,Issuer,Type,Status "INE491W07303","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 19 TR 01 12.50 NCD 28FB25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07311","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 15 TR 07 12.50 NCD 31JN25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07329","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 17 TR 09 12.50 NCD 18FB25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07337","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 24 TR 06 12.50 NCD 06AP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07345","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 23 TR 05 12.50 NCD 29MR25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -113011,6 +113072,7 @@ ISIN,Description,Issuer,Type,Status "INE491W08079","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 02 12.75 NCD 29MY24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08087","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD04 12.75 NCD 13JL24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08095","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 07 12.75 NCD 13OT24 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W08103","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 05 12.75 NCD 14AG24 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" "INE491W14036","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 79D CP 26SEP19","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116586,7 +116648,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DV0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 01DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DW8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 199D CP 22MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DX6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14DY4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DY4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DZ1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EA2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117681,7 +117743,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140I0","JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140J8","JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140K6","JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H140L4","JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140L4","JM FINANCIAL PRODUCTS LIMITED 203D CP 15DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140M2","JM FINANCIAL PRODUCTS LIMITED 230D CP 30JAN24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140N0","JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140O8","JM FINANCIAL PRODUCTS LIMITED 86D CP 21SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -120547,7 +120609,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07111","U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD 15MR21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07129","U.P. POWER CORPORATION LIMITED SR-IV-B 8.48 BD 15MR22 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07137","U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07145","U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07145","U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07152","U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07160","U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD 13MR26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07178","U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -121120,7 +121182,7 @@ ISIN,Description,Issuer,Type,Status "INE549K07AM9","MUTHOOT FINCORP LIMITED SR VI NCD 05AG23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE549K07AN7","MUTHOOT FINCORP LIMITED SR VII NCD 06JL24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AO5","MUTHOOT FINCORP LIMITED SR VIII NCD 07MY26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AQ0","MUTHOOT FINCORP LIMITED SR IX BR NCD 03JN24 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AR8","MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AS6","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AT4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -122159,7 +122221,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -122269,6 +122331,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AK9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AL7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AM5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AN3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -124897,6 +124960,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126571,6 +126635,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -130942,7 +131007,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QD0","SUNDARAM FINANCE LIMITED SERIES T8 NCD 27OT22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QE8","SUNDARAM FINANCE LIMITED SERIES T9 7.50 NCD 07NV22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QF5","SUNDARAM FINANCE LIMITED SR T11 7.42 NCD 03AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE660A07QG3","SUNDARAM FINANCE LIMITED SR T12 7.05 NCD 14FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE660A07QG3","SUNDARAM FINANCE LIMITED SR T12 7.05 NCD 14FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QH1","SUNDARAM FINANCE LIMITED SERIES T13 7.05 NCD 20FB23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QI9","SUNDARAM FINANCE LIMITED SR U 1 7.45% NCD 13AP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QJ7","SUNDARAM FINANCE LIMITED SR U 2 7.33 NCD 22AP22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -131863,7 +131928,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07HL6","SUNDARAM HOME FINANCE LIMITED JULY 2019-309 8.40 NCD 16JL21 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HM4","SUNDARAM HOME FINANCE LIMITED SR SEP 19-310 8.15 NCD 13SP22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HN2","SUNDARAM HOME FINANCE LIMITED SR 311 7.4203 NCD 23MR21 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE667F07HO0","SUNDARAM HOME FINANCE LIMITED SR 312 8.10 NCD 05DC22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE667F07HO0","SUNDARAM HOME FINANCE LIMITED SR 312 8.10 NCD 05DC22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HP7","SUNDARAM HOME FINANCE LIMITED SR 313 8.15 NCD 20MR23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HQ5","SUNDARAM HOME FINANCE LIMITED SR FEB 2020 - 314 7.75 NCD 03FB22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HR3","SUNDARAM HOME FINANCE LIMITED SERIES 315 7.75 NCD 13FB23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -132291,7 +132356,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","SUSPENDED" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K08024","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE" +"INE670K08024","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","DELETED" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE670L07057","HBS REALTORS PRIVATE LIMITED TR-III SR-A NCD 31AG16 FVRS1000","HBS REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -132764,6 +132829,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -132989,7 +133055,7 @@ ISIN,Description,Issuer,Type,Status "INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08158","JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 13JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","SUSPENDED" +"INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 13JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682W15011","NEWTONIA CV IFMR CAPITAL 2017 SR-A1 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682W15029","NEWTONIA CV IFMR CAPITAL 2017 SR-A2 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682X18013","LVB RARC 038 TRUST SECURITY RECEIPT 31MR17","LVB RARC 038 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -135130,7 +135196,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GM9","HDFC SECURITIES LIMITED 91D CP 18DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GN7","HDFC SECURITIES LIMITED 91D CP 21DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135705,7 +135771,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GW6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 160D CP 10JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GX4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 03AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GY2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 09MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GZ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE704I14GZ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HA0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HB8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HC6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136834,7 +136900,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07PX0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML I 01 BR NCD 25MR22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07PY8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR I-02 BR NCD 03MY22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07PZ5","SHRIRAM FINANCE LIMITED SR PP K-01 9 NCD 29OT30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07QA6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 BR NCD 09JN25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE721A07QA6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 BR NCD 09JN25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QB4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QD0","SHRIRAM FINANCE LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -136878,6 +136944,8 @@ ISIN,Description,Issuer,Type,Status "INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RS6","SHRIRAM FINANCE LIMITED SR PPDXIII OP 1 TR 3 8.90 NCD 22NV28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD 23 -24 OP 1 TR 5 9.25 NCD 19DC25 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 19DC25 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -137626,7 +137694,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FE5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FF2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 27FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FG0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FH8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FH8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FK2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137698,6 +137766,8 @@ ISIN,Description,Issuer,Type,Status "INE725H08139","TATA PROJECTS LIMITED SR L 8.10 NCD 27JU25 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","DELETED" "INE725H08147","TATA PROJECTS LIMITED SR L RR NCD 07AG26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08154","TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08162","TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE725H08170","TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -137992,6 +138062,7 @@ ISIN,Description,Issuer,Type,Status "INE729N08071","TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08089","TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08097","TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE729N08105","TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N14582","TVS CREDIT SERVICES LIMITED 90D CP 28APR16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14749","TVS CREDIT SERVICES LIMITED 90D CP 24NOV16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14764","TVS CREDIT SERVICES LIMITED 90D CP 05DEC16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -139321,8 +139392,8 @@ ISIN,Description,Issuer,Type,Status "INE735X07053","GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 25AP30 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED" "INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED" -"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" -"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" +"INE735X08036","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED" +"INE735X08044","GMR GOA INTERNATIONAL AIRPORT LIMITED RR OCD 15MR53 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","DELETED" "INE735X08051","GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED" "INE736A01011","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ","CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -142094,7 +142165,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08215","HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08223","HDB FINANCIAL SERVICES LIMITED SR I/1/19 7.30 BD 13AG31 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","SUSPENDED" "INE756I08231","HDB FINANCIAL SERVICES LIMITED SR P/1/5 7.68 NCD PERPETUAL FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -142236,7 +142307,7 @@ ISIN,Description,Issuer,Type,Status "INE757U15023","OKUNI IFMR CAPITAL 2016 SR-A2 PTC 31MR16","OKUNI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE757V01013","SUVIDHA CITY PRIVATE LIMITED EQ","SUVIDHA CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE757W01011","NETMEDS HEALTHCARE LIMITED EQ","NETMEDS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" -"INE757W08016","NETMEDS HEALTHCARE LIMITED 0.001 OCD 16NV30 FVRS10000","NETMEDS HEALTHCARE LIMITED","DEBENTURE","ACTIVE" +"INE757W08016","NETMEDS HEALTHCARE LIMITED 0.001 OCD 16NV30 FVRS10000","NETMEDS HEALTHCARE LIMITED","DEBENTURE","DELETED" "INE757X01019","AMBATTUR CONSTRUCTIONS PRIVATE LIMITED EQ","AMBATTUR CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE757Y18011","PEGASUS GROUP ONE TRUST - XXV SECURITY RECEIPTS 29SP17","PEGASUS GROUP ONE TRUST - XXV","SECURITISED INSTRUMENT","DELETED" "INE757Z01014","MACAWBER BEEKAY PRIVATE LIMITED EQ","MACAWBER BEEKAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -142899,7 +142970,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QT1","ICICI SECURITIES LIMITED 91D CP 30NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QU9","ICICI SECURITIES LIMITED 91D CP 04DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QV7","ICICI SECURITIES LIMITED 91D CP 07DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14QW5","ICICI SECURITIES LIMITED 91D CP 15DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QW5","ICICI SECURITIES LIMITED 91D CP 15DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QX3","ICICI SECURITIES LIMITED 364D CP 13SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QY1","ICICI SECURITIES LIMITED 91D CP 18DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QZ8","ICICI SECURITIES LIMITED 91D CP 20DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142982,7 +143053,7 @@ ISIN,Description,Issuer,Type,Status "INE764L07165","SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR D NCD 27JU22 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07173","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07181","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 06JU23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" -"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS29985","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" +"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS28960","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" "INE764L07207","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR B NCD 15JL26 FVRS1LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" "INE764M01018","TURBOTECH ENGINEERING LIMITED EQ","TURBOTECH ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE764N01016","MARG REALITIES LIMITED EQ","MARG REALITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -146511,7 +146582,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WE9","ECL FINANCE LIMITED 62D CP 04OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WF6","ECL FINANCE LIMITED 91D CP 03NOV23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WG4","ECL FINANCE LIMITED 118D CP 21DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14WH2","ECL FINANCE LIMITED 91D CP 14DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WH2","ECL FINANCE LIMITED 91D CP 14DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WI0","ECL FINANCE LIMITED 91D CP 03JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WJ8","ECL FINANCE LIMITED 93D CP 05JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WK6","ECL FINANCE LIMITED 91D CP 02FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146777,9 +146848,10 @@ ISIN,Description,Issuer,Type,Status "INE808K07212","AROHAN FINANCIAL SERVICES LIMITED 10.50 NCD 03MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07220","AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS850000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K08038","AROHAN FINANCIAL SERVICES LIMITED SR-1-350 11.49 NCD 27DC19 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K08046","AROHAN FINANCIAL SERVICES LIMITED SR-A & B RR NCD 28AP25 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -147226,7 +147298,7 @@ ISIN,Description,Issuer,Type,Status "INE815O01014","KARPARA PROJECT ENGINEERING PRIVATE LIMITED EQ","KARPARA PROJECT ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE815Q01019","EMPEE HOTELS LIMITED EQ","EMPEE HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE815R01017","DAMJI SHAMJI REALTY PRIVATE LIMITED EQ","DAMJI SHAMJI REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE815R07022","DAMJI SHAMJI REALTY PRIVATE LIMITED NCD 31OT26 FVRS1LAC","DAMJI SHAMJI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE815R07022","DAMJI SHAMJI REALTY PRIVATE LIMITED NCD 15DC26 FVRS1LAC","DAMJI SHAMJI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE815S01015","MY BOX TECHNOLOGIES PRIVATE LIMITED EQ","MY BOX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE815T01013","JOY HOLDINGS PRIVATE LIMITED EQ","JOY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE815U01011","DIYUG CONSTRUCTION PRIVATE LIMITED EQ","DIYUG CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -147398,6 +147470,7 @@ ISIN,Description,Issuer,Type,Status "INE818L14033","DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14041","DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -147611,6 +147684,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14975","J.K.CEMENT LIMITED 56D CP 27DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14983","J.K.CEMENT LIMITED 33D CP 26DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14991","J.K.CEMENT LIMITED 34D CP 28DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14AA7","J.K.CEMENT LIMITED 90D CP 18MAR24","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE823J18012","ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 021 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE823L01014","PARTHESH REALTY PRIVATE LIMITED EQ","PARTHESH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148084,7 +148158,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MO9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14MP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MS0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149117,7 +149191,7 @@ ISIN,Description,Issuer,Type,Status "INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" -"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS25863.86","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" @@ -150429,7 +150503,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PK4","GODREJ AGROVET LIMITED 90D CP 30NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PL2","GODREJ AGROVET LIMITED 84D CP 24NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PM0","GODREJ AGROVET LIMITED 87D CP 14DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PN8","GODREJ AGROVET LIMITED 88D CP 15DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PN8","GODREJ AGROVET LIMITED 88D CP 15DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PO6","GODREJ AGROVET LIMITED 91D CP 20DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PP3","GODREJ AGROVET LIMITED 91D CP 22DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PQ1","GODREJ AGROVET LIMITED 89D CP 18DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150438,6 +150512,9 @@ ISIN,Description,Issuer,Type,Status "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -151627,7 +151704,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140P6","ADITYA BIRLA FINANCE LIMITED 91D CP 04SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140Q4","ADITYA BIRLA FINANCE LIMITED 91D CP 08SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140R2","ADITYA BIRLA FINANCE LIMITED 91D CP 14SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H140S0","ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140S0","ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140V4","ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -154710,7 +154787,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HX8","INFINA FINANCE PRIVATE LIMITED 7D CP 15SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HY6","INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HZ3","INFINA FINANCE PRIVATE LIMITED 8D CP 20SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14IA4","INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IA4","INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IC0","INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156547,6 +156624,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157454,6 +157532,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AT1","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157732,6 +157811,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" +"INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160094,7 +160174,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QM5","KOTAK MAHINDRA PRIME LIMITED 5.37 NCD 20JL23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE916DA7QN3","KOTAK MAHINDRA PRIME LIMITED NCD 18AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QO1","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 18AG23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QP8","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 08SP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE916DA7QP8","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 08SP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QQ6","KOTAK MAHINDRA PRIME LIMITED 5.15 NCD 28SP22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QR4","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QS2","KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -160143,7 +160223,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SJ7","KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SK5","KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -162441,11 +162521,11 @@ ISIN,Description,Issuer,Type,Status "INE944W01015","APRA INVESTMENT SERVICES PRIVATE LIMITED EQ","APRA INVESTMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE944X01013","EMPIRE MALL PRIVATE LIMITED EQ","EMPIRE MALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE944Y01011","JORABAT SHILLONG EXPRESSWAY LIMITED EQ","JORABAT SHILLONG EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE944Y07018","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 1 8.3 NCD 01MR19 FVRS 26136","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07026","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 2 8.3 NCD 28FB20 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07034","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 3 8.3 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07042","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 4 8.3 NCD 01MR22 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07018","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 1 8.3 NCD 01MR19 FVRS 26136","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y07026","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 2 8.3 NCD 28FB20 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y07034","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 3 8.3 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y07042","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 4 8.3 NCD 01MR22 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" +"INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07067","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 6 8.3 NCD 01MR24 FVRS51050","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07075","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 7 8.3 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07083","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 8 8.3 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -162456,7 +162536,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07133","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 1 8.45 NCD 01MR19 FVRS26133","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07141","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 2 8.45 NCD 28FB20 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07158","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 3 8.45 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE944Y07166","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 4 8.45 NCD 01MR22 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07166","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 4 8.45 NCD 01MR22 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07174","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 5 8.45 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07182","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 6 8.45 NCD 01MR24 FVRS51032","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07190","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 7 8.45 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -166215,7 +166295,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NH7","TATA CAPITAL LIMITED 169D CP 31MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NI5","TATA CAPITAL LIMITED 77D CP 28FEB23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NJ3","TATA CAPITAL LIMITED 83D CP 07MAR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NK1","TATA CAPITAL LIMITED 364D CP 15DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NK1","TATA CAPITAL LIMITED 364D CP 15DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NL9","TATA CAPITAL LIMITED 365D CP 19DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NM7","TATA CAPITAL LIMITED 91D CP 20APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NN5","TATA CAPITAL LIMITED 91D CP 24APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -166720,6 +166800,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AQ4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -166949,7 +167030,7 @@ ISIN,Description,Issuer,Type,Status "INE985V14112","AMBIT FINVEST PRIVATE LIMITED 86D CP 29SEP23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14120","AMBIT FINVEST PRIVATE LIMITED 25D CP 31JUL23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14138","AMBIT FINVEST PRIVATE LIMITED 24D CP 31AUG23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE985V14146","AMBIT FINVEST PRIVATE LIMITED 88D CP 15DEC23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE985V14146","AMBIT FINVEST PRIVATE LIMITED 88D CP 15DEC23","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985W01018","CREATIVE NEWTECH LIMITED EQ","CREATIVE NEWTECH LIMITED","EQUITY SHARES","ACTIVE" "INE985W13021","CREATIVE NEWTECH LIMITED WARRANTS 13FB25","CREATIVE NEWTECH LIMITED","WARRANT","ACTIVE" "INE985X15016","SANSAR TRUST JUNE 2017 II SR A PTC 29JU17","SANSAR TRUST JUNE 2017 II","SECURITISED INSTRUMENT","DELETED" @@ -167628,6 +167709,7 @@ ISIN,Description,Issuer,Type,Status "INE996U07081","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13.40 NCD 03JL25 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07099","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.50 NCD 30DC24 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07107","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13.99 NCD 30DC24 FVRS10LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE996U07115","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.25 NCD 11DC24 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -191230,8 +191312,8 @@ ISIN,Description,Issuer,Type,Status "INF204KA1DU8","NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KA1DV6","NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KA1DY0","NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES DIVI PL DIVI PAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF204KA1E04","NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD IDCWPL ANNL DIVPAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF204KA1E12","NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD DIR PL IDCWPL ANL DIVPAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KA1E04","NIPPON INDIA MUTUAL FUND ELSS TAX SAVER FUND IDCWPL ANNL DIVPAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KA1E12","NIPPON INDIA MUTUAL FUND ELSS TAX SAVER FD DIR PL IDCWPL ANL DIVPAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KA1E20","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 27FB17","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KA1E38","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 27FB17","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KA1E46","RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 27FB17","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 10d862a..7921d6e 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.15", - "created": "2023-12-15 19:00:09+00:00" + "version": "2023.12.18", + "created": "2023-12-18 19:08:50+00:00" }