From 23b32ae356744d5a96b673a62e345a24b42553d1 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 12 Apr 2024 19:08:55 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 337 +++++++++++++++++++++++++++++++++-------------- datapackage.json | 4 +- 3 files changed, 240 insertions(+), 105 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index b374fcf..b0bcf75 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.4.10 +version: 2024.4.12 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-10 +date-released: 2024-04-12 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a125772..519b1b9 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -2200,7 +2200,7 @@ ISIN,Description,Issuer,Type,Status "IN1020190543","STATE DEVELOPMENT LOAN 22805 AP 11MR35 6.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020190584","STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020200011","STATE DEVELOPMENT LOAN 22933 AP 08AP31 7.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1020200045","STATE DEVELOPMENT LOAN 22990 AP 15AP24 6.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020200045","STATE DEVELOPMENT LOAN 22990 AP 15AP24 6.68 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1020200078","STATE DEVELOPMENT LOAN 23019 AP 22AP26 6.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200086","STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020200094","STATE DEVELOPMENT LOAN 23039 AP 29AP25 6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3688,7 +3688,7 @@ ISIN,Description,Issuer,Type,Status "IN1720130088","STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130104","STATE DEVELOPMENT LOAN 16735 HP 12FB24 9.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720140012","STATE DEVELOPMENT LOAN 16844 HP 10AP24 9.63 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720140012","STATE DEVELOPMENT LOAN 16844 HP 10AP24 9.63 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720140020","STATE DEVELOPMENT LOAN 16902 HP 15MY24 9.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140038","STATE DEVELOPMENT LOAN 16985 HP 25JU24 8.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140046","STATE DEVELOPMENT LOAN 17047 HP 23JL24 8.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4334,7 +4334,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5342,7 +5342,7 @@ ISIN,Description,Issuer,Type,Status "IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620140029","STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140037","STATE DEVELOPMENT LOAN 17273 NAG 26NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140045","STATE DEVELOPMENT LOAN 17478 NAG 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5562,7 +5562,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820140027","STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140043","STATE DEVELOPMENT LOAN 17016 PJB 09JL19 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5879,7 +5879,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "IN2920130209","STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920140018","STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920140018","STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140034","STATE DEVELOPMENT LOAN 16906 RAJ 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6479,7 +6479,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7020,7 +7020,7 @@ ISIN,Description,Issuer,Type,Status "IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320140020","STATE DEVELOPMENT LOAN 16875 UP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140038","STATE DEVELOPMENT LOAN 16908 UP 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140046","STATE DEVELOPMENT LOAN 17195 UP 16OT24 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8523,6 +8523,7 @@ ISIN,Description,Issuer,Type,Status "IN903AS01055","NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS. 5/","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01063","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS. 5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01071","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS 2.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" +"IN903AS01089","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS 2.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" "IN903DZ01013","SANKHYASUTRA LABS LIMITED EQ PP RE 0.90","SANKHYASUTRA LABS LIMITED","EQUITY SHARES","ACTIVE" "IN903F701016","KAY BOUVET ENGINEERING LTD EQ PP NEW RS. 2.5/-","KAY BOUVET ENGINEERING LTD","EQUITY SHARES","ACTIVE" "IN903GS01011","RUSSELL CREDIT LTD EQ PP RS 6.50","RUSSELL CREDIT LTD","EQUITY SHARES","DELETED" @@ -8610,6 +8611,7 @@ ISIN,Description,Issuer,Type,Status "IN9077303018","CASA2 STAYS PRIVATE LIMITED 0.01% SERIES A3 PARTLY PAID PREF 25DC31","CASA2 STAYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9078A01032","EMCO LIMITED PP RS 7/- 250300","EMCO LIMITED","EQUITY SHARES","ACTIVE" "IN9078I01019","ARCHIT ORGANOSYS LIMITED EQ PP RS. 5/-","ARCHIT ORGANOSYS LIMITED","EQUITY SHARES","DELETED" +"IN9079L01011","IYKOT HITECH TOOLROOM LIMITED EQ PP RE 1.25","IYKOT HITECH TOOLROOM LIMITED","EQUITY SHARES","ACTIVE" "IN907CE01011","STERLITE INVESTMENT MANAGERS LIMITED EQ PP RE 0.25/-","INDIGRID INVESTMENT MANAGERS LIMITED","EQUITY SHARES","DELETED" "IN907J803012","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A3 PARTLY PAID PREF 05OT41","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN907KG01019","MINTIFI PRIVATE LIMITED EQ PP RE 1/-","MINTIFI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -9359,7 +9361,7 @@ ISIN,Description,Issuer,Type,Status "IN9793C01016","SEQUELSOFT INDIA LIMITED PP PRODIV 160401","SEQUELSOFT INDIA LIMITED","EQUITY SHARES","ACTIVE" "IN9800X01015","HERO HOUSING FINANCE LIMITED EQ PP RS.6","HERO HOUSING FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9803B01015","LOHIA SECURITIES LIMITED PP PRODIV 061200","LOHIA SECURITIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"IN9804H01010","TRANSWARRANTY FINANCE LIMITED EQ PP RS. 3/-","TRANSWARRANTY FINANCE LIMITED","EQUITY SHARES","SUSPENDED" +"IN9804H01010","TRANSWARRANTY FINANCE LIMITED EQ PP RS. 3/-","TRANSWARRANTY FINANCE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9805Q01018","ADCON CAPITAL SERVICES LIMITED EQ PP RE.0.90/-","ADCON CAPITAL SERVICES LIMITED","EQUITY SHARES","SUSPENDED" "IN9806A01010","VIKAS ECOTECH LIMITED EQ PP RE.0.50/-","VIKAS ECOTECH LIMITED","EQUITY SHARES","SUSPENDED" "IN9808B01014","OPTO CIRCUITS (INDIA) LIMITED PP PRODIV 041100","OPTO CIRCUITS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -11327,6 +11329,8 @@ ISIN,Description,Issuer,Type,Status "INE008A16V59","IDBI BANK LIMITED CD 18MAR25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V67","IDBI BANK LIMITED CD 14NOV24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V75","IDBI BANK LIMITED CD 12FEB25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V83","IDBI BANK LIMITED CD 28JUN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V91","IDBI BANK LIMITED CD 01JUL24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16WB5","IDBI BANK LIMITED CD 06AG14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WG4","IDBI BANK LIMITED CD 17JL15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WK6","IDBI BANK LIMITED CD 22SP14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -12186,7 +12190,7 @@ ISIN,Description,Issuer,Type,Status "INE00JS01012","AVAADA CLEAN ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00JS08025","AVAADA CLEAN ENERGY PRIVATE LIMITED SR FCCD1 CCD 04FB28 FVRS10","AVAADA CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00JT01010","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS900000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00JT08015","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-2 TO 3 CCD 29FB28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00JT08023","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-1 CCD 05SP27 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00JT08031","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-III CCD 21MY28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -15024,7 +15028,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KG3","LARSEN AND TOUBRO LIMITED 21D CP 26DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KH1","LARSEN AND TOUBRO LIMITED 91D CP 12MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KI9","LARSEN AND TOUBRO LIMITED 44D CP 31JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KM1","LARSEN AND TOUBRO LIMITED 78D CP 28MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -19461,6 +19465,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EX7","REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EY5","REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EZ2","REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FA2","REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -22889,7 +22895,7 @@ ISIN,Description,Issuer,Type,Status "INE02VF15010","CAPITAL DRL TRUST 023 SR A PTC 26OT18","CAPITAL DRL TRUST 023","SECURITISED INSTRUMENT","DELETED" "INE02VG15018","CAPITAL DRL TRUST 024 SR A PTC 31OT18","CAPITAL DRL TRUST 024","SECURITISED INSTRUMENT","DELETED" "INE02VH15016","INDIAN MICROFINANCE LOAN RECEIVABLES TRUST NOVEMBER 2018 A SR A PTC 06NV18","INDIAN MICROFINANCE LOAN RECEIVABLES TRUST NOVEMBER 2018 A","SECURITISED INSTRUMENT","DELETED" -"INE02VI15014","INDIAN RECEIVABLE TRUST 2018 SERIES 1 SR A PTC 31OT18","INDIAN RECEIVABLE TRUST 2018 SERIES 1","SECURITISED INSTRUMENT","ACTIVE" +"INE02VI15014","INDIAN RECEIVABLE TRUST 2018 SERIES 1 SR A PTC 31OT18","INDIAN RECEIVABLE TRUST 2018 SERIES 1","SECURITISED INSTRUMENT","DELETED" "INE02VJ15012","INDIAN RECEIVABLE TRUST 2018 SERIES 2 SR A PTC 31OT18","INDIAN RECEIVABLE TRUST 2018 SERIES 2","SECURITISED INSTRUMENT","ACTIVE" "INE02VK15010","INDIAN RECEIVABLE TRUST 2018 16 SR A PTC 31OT18","INDIAN RECEIVABLE TRUST 2018 16","SECURITISED INSTRUMENT","DELETED" "INE02VL01018","DHARAMSHALA ROPEWAY LIMITED EQ","DHARAMSHALA ROPEWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -24133,6 +24139,8 @@ ISIN,Description,Issuer,Type,Status "INE034907BY7","MANAPPURAM ASSET FINANCE LIMITED SR FEB MTHL 9.50 NCD 23FB29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907BZ4","MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 15MR29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE034907CA5","MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 15MR29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CB3","MANAPPURAM ASSET FINANCE LIMITED SR MARCH MTHL 9.50 NCD 31MR29 FVRS1000","MANAPPURAM ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE034907CC1","MANAPPURAM ASSET FINANCE LIMITED SR MARCH CUM 10 NCD 31MR29 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" @@ -25629,7 +25637,7 @@ ISIN,Description,Issuer,Type,Status "INE03G401014","SHIRDI SAI ELECTRICALS LIMITED EQ","SHIRDI SAI ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE03G403010","SHIRDI SAI ELECTRICALS LIMITED 0.01% PREF 16AG30","SHIRDI SAI ELECTRICALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03G501011","GOODWATTS WTE RAJKOT PRIVATE LIMITED EQ","GOODWATTS WTE RAJKOT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03G508024","GOODWATTS WTE RAJKOT PRIVATE LIMITED LOA 25MR24 FVRS10000","GOODWATTS WTE RAJKOT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03G508024","GOODWATTS WTE RAJKOT PRIVATE LIMITED LOA 25MR24 FVRS10000","GOODWATTS WTE RAJKOT PRIVATE LIMITED","DEBENTURE","DELETED" "INE03G701017","GANDHINAGAR WASTEFUELS LIMITED EQ","GANDHINAGAR WASTEFUELS LIMITED","EQUITY SHARES","ACTIVE" "INE03G708012","GANDHINAGAR WASTEFUELS LIMITED 0.10 LOA 31MR28 FVRS10000","GANDHINAGAR WASTEFUELS LIMITED","DEBENTURE","ACTIVE" "INE03GA01010","GAURAV FINANCE LIMITED EQ","GAURAV FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -27980,6 +27988,7 @@ ISIN,Description,Issuer,Type,Status "INE04EN08086","TESSERACT IMAGING LIMITED 0.0001 OCD 07AG33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08094","TESSERACT IMAGING LIMITED 0.0001 OCD 06NV33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08102","TESSERACT IMAGING LIMITED 0.0001 OCD 04MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" +"INE04EN08110","TESSERACT IMAGING LIMITED 0.0001 OCD 29MR34 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EO08019","FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 23DC23 FVRS10LAC","FAIRVALUE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04EP01011","ADITYA BIRLA MYUNIVERSE LIMITED EQ","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED" "INE04EP01029","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED EQ NEW FV RS.10","ADITYA BIRLA CAPITAL TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -28734,7 +28743,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07263","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 24SP23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE04VS07271","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9 NCD 26NV24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07289","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07313","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -29219,6 +29228,7 @@ ISIN,Description,Issuer,Type,Status "INE050N07AK6","KINGS INFRA VENTURES LIMITED SR III2324 11.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AL4","KINGS INFRA VENTURES LIMITED SR IV2324 11.50 NCD 13AP25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AM2","KINGS INFRA VENTURES LIMITED SR V2324 10.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07AN0","KINGS INFRA VENTURES LIMITED 13.61 NCD 13SP28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -30679,7 +30689,7 @@ ISIN,Description,Issuer,Type,Status "INE05CL07AA8","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07AB6","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII 10.50 NCD 29MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07AC4","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII NCD 29MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT07011","ALLIANCE INN (INDIA) PRIVATE LIMITED SR TR 1 19.50 NCD 31MR24 FVRS10LAC","ALLIANCE INN (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -34436,6 +34446,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FK1","ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FL9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FM7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -35098,7 +35109,7 @@ ISIN,Description,Issuer,Type,Status "INE07D515010","BALIN MARCH 2019 SR A1 PTC 22MR19","BALIN MARCH 2019","SECURITISED INSTRUMENT","DELETED" "INE07D615018","MOTOR DRL TRUST 030 SR A PTC 25MR19","MOTOR DRL TRUST 030","SECURITISED INSTRUMENT","DELETED" "INE07D715016","NORTHERN ARC 2019 MFI VALTTERI SR A PTC 28MR19","NORTHERN ARC 2019 MFI VALTTERI","SECURITISED INSTRUMENT","DELETED" -"INE07D815014","INDIAN RECEIVABLE TRUST 2019 SERIES 6 SR A PTC 18MR19","INDIAN RECEIVABLE TRUST 2019 SERIES 6","SECURITISED INSTRUMENT","ACTIVE" +"INE07D815014","INDIAN RECEIVABLE TRUST 2019 SERIES 6 SR A PTC 18MR19","INDIAN RECEIVABLE TRUST 2019 SERIES 6","SECURITISED INSTRUMENT","DELETED" "INE07D915012","NORTHERN ARC 2019 MOSEC KREE SR A1 PTC 29MR19","NORTHERN ARC 2019 MOSEC KREE","SECURITISED INSTRUMENT","DELETED" "INE07D915020","NORTHERN ARC 2019 MOSEC KREE SR A2 PTC 29MR19","NORTHERN ARC 2019 MOSEC KREE","SECURITISED INSTRUMENT","DELETED" "INE07DA15018","MFL SECURITISATION TRUST LXXVIII SR A1 PTC 28MR19","MFL SECURITISATION TRUST LXXVIII","SECURITISED INSTRUMENT","DELETED" @@ -35368,6 +35379,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -36878,9 +36890,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99083.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99083.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99083.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99000","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99000","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99000","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -43304,6 +43316,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB7988","ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 III BR NCD 12OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7996","ANAND RATHI GLOBAL FINANCE LIMITED SR SP63 I BR NCD 13OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7A00","ANAND RATHI GLOBAL FINANCE LIMITED SR XI ARG25SP04 BR NCD 18JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A18","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A26","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A34","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A42","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A59","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG25SP06L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A67","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7A75","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP07L BR NCD 21JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7AA2","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 I BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7AB0","ANAND RATHI GLOBAL FINANCE LIMITED SR SP64 II BR NCD 14OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7AC8","ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 18OT27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -48951,6 +48970,7 @@ ISIN,Description,Issuer,Type,Status "INE0BNQ07089","AVANTI FINANCE PRIVATE LIMITED 9.25 NCD 29AG25 FVRS1LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ07097","AVANTI FINANCE PRIVATE LIMITED 11 BD 05DC25 FVRS1LAC","AVANTI FINANCE PRIVATE LIMITED","BOND","ACTIVE" "INE0BNQ08012","AVANTI FINANCE PRIVATE LIMITED SR 1 2 CCD 31DC23 FVRS10","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BNQ08020","AVANTI FINANCE PRIVATE LIMITED SR 1 0.01 CCD 07AP31 FVRS10","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNR01015","PANKAJ OXYGEN LIMITED EQ","PANKAJ OXYGEN LIMITED","EQUITY SHARES","ACTIVE" "INE0BNS01013","INNOVA SECURITIES & INVESTMENTS LIMITED EQ","INNOVA SECURITIES & INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0BNX01013","EAGLEDEEP KOLAGHAT HALDIA OMT PROJECT PRIVATE LIMITED EQ","EAGLEDEEP KOLAGHAT HALDIA OMT PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52863,7 +52883,7 @@ ISIN,Description,Issuer,Type,Status "INE0DTT01014","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED EQ","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTU01012","S. K. FINSERVE PRIVATE LIMITED EQ","S. K. FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTV01010","COGNI LABS LIMITED EQ","COGNI LABS LIMITED","EQUITY SHARES","ACTIVE" -"INE0DTW01018","BAJRANG STEEL AND ALLOYS LIMITED EQ","BAJRANG STEEL AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0DTW01018","BAJRANG STEEL AND ALLOYS PRIVATE LIMITED EQ","BAJRANG STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTX01016","EMM DEE R FINANCE LIMITED EQ","EMM DEE R FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTY01014","RICHA HOLDINGS LIMITED EQ","RICHA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0DU001010","SHREEJI DISTRIBUTORS PHARMA PRIVATE LIMITED EQ","SHREEJI DISTRIBUTORS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55738,6 +55758,7 @@ ISIN,Description,Issuer,Type,Status "INE0FVR01019","CM LUBES INDIA LIMITED EQ","CM LUBES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0FVS01017","DBL INFRADEVELOPERS PRIVATE LIMITED EQ","DBL INFRADEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FVT01015","REPALLEWADA HIGHWAYS LIMITED EQ","REPALLEWADA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0FVT08010","REPALLEWADA HIGHWAYS LIMITED 0.01 NCD 30JU37 FVRS1LAC","REPALLEWADA HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE0FVU01013","SHALABH (INDIA) LIMITED EQ","SHALABH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FVV01011","M2P SOLUTIONS PRIVATE LIMITED EQ","M2P SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FVV03017","M2P SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 06AP40","M2P SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -55782,7 +55803,7 @@ ISIN,Description,Issuer,Type,Status "INE0FWI03061","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% PRE SERIES C PREF 23FB43","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FWI07013","SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS500000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS250000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS624999.98","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07054","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.80 NCD 16DC25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07062","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.94 NCD 15DC26 FVRS1LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55922,7 +55943,7 @@ ISIN,Description,Issuer,Type,Status "INE0G0601016","BISHWANATH TRADERS AND INVESTMENTS LTD EQ","BISHWANATH TRADERS AND INVESTMENTS LTD","EQUITY SHARES","ACTIVE" "INE0G0701014","RAAV SOLAR PRIVATE LIMITED EQ","RAAV SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0801012","MUTUAL WATCH AND SECURITY SERVICES LIMITED EQ","MUTUAL WATCH AND SECURITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0G0901010","UDAR HOTELSAND ESTATES LIMITED EQ","UDAR HOTELSAND ESTATES LIMITED","EQUITY SHARES","ACTIVE" +"INE0G0901010","UDAR HOTELSAND ESTATES PRIVATE LIMITED EQ","UDAR HOTELSAND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0A01012","UDAR DEVELOPER PRIVATE LIMITED EQ","UDAR DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0B01010","THERMODORS PRIVATE LIMITED EQ","THERMODORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0C01018","HSM INVESTMENTS LTD EQ","HSM INVESTMENTS LTD","EQUITY SHARES","ACTIVE" @@ -56289,7 +56310,7 @@ ISIN,Description,Issuer,Type,Status "INE0GA407184","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407192","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407200","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0GA407218","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407218","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407226","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407234","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR2 13.50 LOA 31MY24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407242","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR 4 13.50 LOA 06JL24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56480,6 +56501,9 @@ ISIN,Description,Issuer,Type,Status "INE0GEA03023","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% PRE SERIES SEED PREF 15NV38","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GEA03031","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 16NV39","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GEA03049","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 08FB40","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GEA03056","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 05AG40","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GEA03064","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 10AG42","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GEA03072","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15AG42","ANALOG LEGALHUB TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GEB01017","ARHAM INFRABUILD LIMITED EQ","ARHAM INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE0GEC01015","AUTOMATIC ELECTRIC LIMITED EQ","AUTOMATIC ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE0GEF07015","UPWARDS CAPITAL PRIVATE LIMITED 18 NCD 25SP23 FVRS1000","UPWARDS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56899,6 +56923,7 @@ ISIN,Description,Issuer,Type,Status "INE0GO801018","SKELI LIMITED EQ","SKELI LIMITED","EQUITY SHARES","ACTIVE" "INE0GOA01018","NAAPBOOKS LIMITED EQ","NAAPBOOKS LIMITED","EQUITY SHARES","ACTIVE" "INE0GOB01016","DHROL BHADRA HIGHWAYS LIMITED EQ","DHROL BHADRA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" +"INE0GOB08011","DHROL BHADRA HIGHWAYS LIMITED 0.01 NCD 30JU37 FVRS1LAC","DHROL BHADRA HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE0GOC01014","SOUTH ASIAN COMPUTERS LIMITED EQ","SOUTH ASIAN COMPUTERS LIMITED","EQUITY SHARES","ACTIVE" "INE0GOD01012","PIONEER TORSTEEL MILLS PRIVATE LIMITED EQ","PIONEER TORSTEEL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GOE01010","SANTKRIPA EQUIPMENTS PRIVATE LIMITED EQ","SANTKRIPA EQUIPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59624,7 +59649,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICL15016","NORTHERN ARC 2021 GL BRUSSELS SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 GL BRUSSELS","SECURITISED INSTRUMENT","DELETED" "INE0ICM15014","HOWARD TRUST JUNE 2021 SERIES A1 PTC 30JUN21","HOWARD TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" "INE0ICN15012","CREDAVENUE KYRIE 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","DELETED" -"INE0ICN15020","CREDAVENUE KYRIE 06 2021 SERIES A2 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0ICN15020","CREDAVENUE KYRIE 06 2021 SERIES A2 PTC 30JUN21","CREDAVENUE KYRIE 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0ICO15010","CREDAVENUE ARMANI 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE ARMANI 06 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0ICP01017","TERCERA VENTURE PRIVATE LIMITED EQ","TERCERA VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICQ01015","SANTPURIA ALLOYS PRIVATE LIMITED EQ","SANTPURIA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60083,7 +60108,7 @@ ISIN,Description,Issuer,Type,Status "INE0IMM15013","NORTHERN ARC 2021 SBL BULMA SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 SBL BULMA","SECURITISED INSTRUMENT","ACTIVE" "INE0IMN15011","CREDAVENUE NICO 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE NICO 07 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMO15019","CREDAVENUE EVERETT 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","DELETED" -"INE0IMO15027","CREDAVENUE EVERETT 07 2021 SERIES A2 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0IMO15027","CREDAVENUE EVERETT 07 2021 SERIES A2 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMP15016","CREDAVENUE KAMARI 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE KAMARI 07 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMQ15014","MOBIL TRUST SERIES 23 SERIES A PTC 30JUL21","MOBIL TRUST SERIES 23","SECURITISED INSTRUMENT","DELETED" "INE0IMR01012","SHREEJIKRUPA PROJECT LIMITED EQ","SHREEJIKRUPA PROJECT LIMITED","EQUITY SHARES","ACTIVE" @@ -60679,6 +60704,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1613022","UNITY SMALL FINANCE BANK LIMITED SERIES 2 WARRANTS 31OT28","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1613030","UNITY SMALL FINANCE BANK LIMITED WARRANTS 31OT27","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1616017","UNITY SMALL FINANCE BANK LIMITED CD 12APR24","UNITY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE0J1616025","UNITY SMALL FINANCE BANK LIMITED CD 15APR25","UNITY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE0J1701017","SANNUR BIKARNAKETTE HIGHWAYS LIMITED EQ","SANNUR BIKARNAKETTE HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0J1D01011","DESIDERATA IMPACT VENTURES PRIVATE LIMITED EQ","DESIDERATA IMPACT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J1D03017","DESIDERATA IMPACT VENTURES PRIVATE LIMITED 0.01% SERIES B PREF 22MY41","DESIDERATA IMPACT VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61149,6 +61175,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAH07054","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 06AP24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07062","SAVE MICROFINANCE PRIVATE LIMITED 13.10 NCD 01DC25 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07070","SAVE MICROFINANCE PRIVATE LIMITED 13.50 NCD 30JN26 FVRS5LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JAH07088","SAVE MICROFINANCE PRIVATE LIMITED 13 NCD 23MR26 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08011","SAVE MICROFINANCE PRIVATE LIMITED 14.70 NCD 18MR27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08029","SAVE MICROFINANCE PRIVATE LIMITED SR B 14.70 NCD 15JU27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08037","SAVE MICROFINANCE PRIVATE LIMITED 14.7 NCD 15MR27 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61475,6 +61502,7 @@ ISIN,Description,Issuer,Type,Status "INE0JJ003015","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.01% PREF 30SP40","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JJ003023","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.01% PREF 10OT41","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JJ003031","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.01% PREF 08DC41","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JJ003049","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES B PREF 29MY43","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JJ101017","INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED EQ","INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED","EQUITY SHARES","ACTIVE" "INE0JJ301013","JSW SHIPPING & LOGISTICS PRIVATE LIMITED EQ CLASS A","JSW SHIPPING & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJ301021","JSW SHIPPING & LOGISTICS PRIVATE LIMITED EQ","JSW SHIPPING & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63162,7 +63190,7 @@ ISIN,Description,Issuer,Type,Status "INE0KLJ18011","CFMARC TRUST-90 SECURITY RECEIPT 30NOV21","CFMARC TRUST-90","SECURITISED INSTRUMENT","ACTIVE" "INE0KLK01015","GMR RAJAM SOLAR POWER PRIVATE LIMITED EQ","GMR RAJAM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLK07012","GMR RAJAM SOLAR POWER PRIVATE LIMITED SR-1 12 NCD 24AG24 FVRS10LAC","GMR RAJAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0KLK08010","GMR RAJAM SOLAR POWER PRIVATE LIMITED 10 CCD 31MR33 FVRS10","GMR RAJAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KLK08010","GMR RAJAM SOLAR POWER PRIVATE LIMITED 0.001 CCD 31MR33 FVRS10","GMR RAJAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KLL01013","S AND S SILKS LIMITED EQ","S AND S SILKS LIMITED","EQUITY SHARES","ACTIVE" "INE0KLM01011","DVARA SMARTGOLD PRIVATE LIMITED EQ","DVARA SMARTGOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KLM03017","DVARA SMARTGOLD PRIVATE LIMITED 0.001% SERIES Z PREF 31DC41","DVARA SMARTGOLD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67426,6 +67454,7 @@ ISIN,Description,Issuer,Type,Status "INE0N3R03140","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% SERIES A PREF 03MR42","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3R03157","PROZO DISTRIBUTION PRIVATE LIMITED 0.01% PRE SERIES B PREF 15FB43","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3R07018","PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 PPRS533333.33","PROZO DISTRIBUTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N3R07026","PROZO DISTRIBUTION PRIVATE LIMITED 13.65 NCD 04FB27 FVRS10LAC","PROZO DISTRIBUTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0N3S01019","VIRAUNIQUE REALTORS PRIVATE LIMITED EQ","VIRAUNIQUE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N3T01017","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQ","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0N3U01015","NURAY CHEMICALS PRIVATE LIMITED EQ","NURAY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67681,7 +67710,7 @@ ISIN,Description,Issuer,Type,Status "INE0NB307012","URBANRISE COUNTY HOMES PRIVATE LIMITED SR I 15 NCD 30SP27 FVRS1LAC","URBANRISE COUNTY HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB307020","URBANRISE COUNTY HOMES PRIVATE LIMITED SR II 0.001 NCD 31MY28 FVRS1LAC","URBANRISE COUNTY HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB401013","KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED EQ","KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NB801014","SAT KARTAR SHOPPING LIMITED EQ","SAT KARTAR SHOPPING LIMITED","EQUITY SHARES","ACTIVE" +"INE0NB801014","SAT KARTAR SHOPPING LIMITED EQ","SAT KARTAR SHOPPING LIMITED","EQUITY SHARES","DELETED" "INE0NB801022","SAT KARTAR SHOPPING LIMITED EQ NEW FV RS 10/-","SAT KARTAR SHOPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0NB901012","VINAY CAPITAL LTD EQ","VINAY CAPITAL LTD","EQUITY SHARES","ACTIVE" "INE0NBC01017","SILVER STAR FINANCE AND LEASING LTD. EQ","SILVER STAR FINANCE AND LEASING LTD.","EQUITY SHARES","ACTIVE" @@ -68816,8 +68845,8 @@ ISIN,Description,Issuer,Type,Status "INE0O1015012","VINAYAK 11 2022 SERIES A PTC 30NOV22","VINAYAK 11 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0O1115010","PLATINUM TRUST NOVEMBER 2022 - TRANCHE I SERIES A PTC 29NOV22","PLATINUM TRUST NOVEMBER 2022 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0O1215018","NIMBUS 2022 PL JINSON SERIES A1 PTC 30NOV22","NIMBUS 2022 PL JINSON","SECURITISED INSTRUMENT","ACTIVE" -"INE0O1315016","AAVISHKAAR NOVEMBER 2022 TRUST I SERIES A1 PTC 29NOV22","AAVISHKAAR NOVEMBER 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" -"INE0O1315024","AAVISHKAAR NOVEMBER 2022 TRUST I SERIES A2 PTC 29NOV22","AAVISHKAAR NOVEMBER 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0O1315016","AAVISHKAAR NOVEMBER 2022 TRUST I SERIES A1 PTC 29NOV22","AAVISHKAAR NOVEMBER 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" +"INE0O1315024","AAVISHKAAR NOVEMBER 2022 TRUST I SERIES A2 PTC 29NOV22","AAVISHKAAR NOVEMBER 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" "INE0O1501011","SCINOX FINTECH LIMITED EQ","SCINOX FINTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0O1601019","AKARSHAK BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","AKARSHAK BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1701017","ABHIJAY SUPERPROJECTS PRIVATE LIMITED EQ","ABHIJAY SUPERPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68863,6 +68892,7 @@ ISIN,Description,Issuer,Type,Status "INE0O2F01017","KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED EQ","KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2H01013","INDORIGIN ELECTRIC LIMITED EQ","INDORIGIN ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE0O2I01011","STERLITE GRID 21 LIMITED EQ","STERLITE GRID 21 LIMITED","EQUITY SHARES","ACTIVE" +"INE0O2K01017","NARAYANI TREXIM PRIVATE LIMITED EQ","NARAYANI TREXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2M01013","MGM ESTATE & PROPERTIES PRIVATE LIMITED EQ","MGM ESTATE & PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2N01011","PREMIUM SILICA INDIA PRIVATE LIMITED EQ","PREMIUM SILICA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2O01019","UPPER DECK RESORTS PRIVATE LIMITED EQ","UPPER DECK RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68924,7 +68954,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4401011","TP SAURYA BANDITA LIMITED EQ","TP SAURYA BANDITA LIMITED","EQUITY SHARES","ACTIVE" "INE0O4501018","TP ADHRIT SOLAR LIMITED EQ","TP ADHRIT SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0O4601016","SEALMATIC INDIA LIMITED EQ","SEALMATIC INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0O4715014","NIMBUS 2022 MFI ANTWERP SERIES A1(B) PTC 12DEC22","NIMBUS 2022 MFI ANTWERP","SECURITISED INSTRUMENT","ACTIVE" +"INE0O4715014","NIMBUS 2022 MFI ANTWERP SERIES A1(B) PTC 12DEC22","NIMBUS 2022 MFI ANTWERP","SECURITISED INSTRUMENT","DELETED" "INE0O4715022","NIMBUS 2022 MFI ANTWERP SERIES A1(A) PTC 12DEC22","NIMBUS 2022 MFI ANTWERP","SECURITISED INSTRUMENT","ACTIVE" "INE0O4901010","WEIZMANN FINANCIAL RESOURCES (COCHIN) PRIVATE LIMITED EQ","WEIZMANN FINANCIAL RESOURCES (COCHIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4A01014","KAILASH IMPEX LTD EQ","KAILASH IMPEX LTD","EQUITY SHARES","ACTIVE" @@ -69239,6 +69269,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9615110","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES G2 PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O9807014","AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9807048","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 21MY27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O9807055","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 01JU27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9901015","RESULTICKS DIGITALS INDIA PRIVATE LIMITED EQ","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9907020","RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -69413,7 +69444,7 @@ ISIN,Description,Issuer,Type,Status "INE0OCO15018","MUFASA 11 2022 SERIES A1 PTC 30DEC2022","MUFASA 11 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OCO15026","MUFASA 11 2022 SERIES A2 PTC 30DEC22","MUFASA 11 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OCQ15013","PLUM II SERIES A1 PTC 30DEC22","PLUM II","SECURITISED INSTRUMENT","ACTIVE" -"INE0OCS15019","DROGO 12 2022 SERIES A1 PTC 29DEC22","DROGO 12 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OCS15019","DROGO 12 2022 SERIES A1 PTC 29DEC22","DROGO 12 2022","SECURITISED INSTRUMENT","DELETED" "INE0OCT01017","STAGE TECHNOLOGIES PRIVATE LIMITED EQ","STAGE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OCT03013","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 25NV41","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OCT03021","STAGE TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 25JN42","STAGE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -69505,11 +69536,11 @@ ISIN,Description,Issuer,Type,Status "INE0OEW18029","OMKARA PS06/2022-23 TRUST CLASS A SECURITY RECEIPT 14OCT23","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OEW18037","OMKARA PS06/2022-23 TRUST CLASS B SECURITY RECEIPT 14OCT23","OMKARA PS06/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OEX18019","PEGASUS 2023 TRUST 2 SECURITY RECEIPT 15DEC22","PEGASUS 2023 TRUST 2","SECURITISED INSTRUMENT","ACTIVE" -"INE0OEY15013","NIMBUS 2022 MFI DHOLERA SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI DHOLERA","SECURITISED INSTRUMENT","ACTIVE" +"INE0OEY15013","NIMBUS 2022 MFI DHOLERA SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI DHOLERA","SECURITISED INSTRUMENT","DELETED" "INE0OEZ15010","DHRUVA-XV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA-XV 12 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OF015016","PL PTC TRUST 01 SERIES A1 PTC 31DEC22","PL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE" -"INE0OF115014","NIMBUS 2022 MFI NAMOR SERIES A PTC 29DEC22","NIMBUS 2022 MFI NAMOR","SECURITISED INSTRUMENT","ACTIVE" -"INE0OF215012","AAVISHKAAR DECEMBER 2022 TRUST I SERIES A1 PTC 28DEC22","AAVISHKAAR DECEMBER 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0OF115014","NIMBUS 2022 MFI NAMOR SERIES A PTC 29DEC22","NIMBUS 2022 MFI NAMOR","SECURITISED INSTRUMENT","DELETED" +"INE0OF215012","AAVISHKAAR DECEMBER 2022 TRUST I SERIES A1 PTC 28DEC22","AAVISHKAAR DECEMBER 2022 TRUST I","SECURITISED INSTRUMENT","DELETED" "INE0OF801019","WHITEHILLS INTERIOR LIMITED EQ","WHITEHILLS INTERIOR LIMITED","EQUITY SHARES","ACTIVE" "INE0OF901017","XANDOS LIGHTING AND FIXTURES PRIVATE LIMITED EQ","XANDOS LIGHTING AND FIXTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFB01018","EDY IN INFRA LIMITED EQ","EDY IN INFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -69576,14 +69607,14 @@ ISIN,Description,Issuer,Type,Status "INE0OGK15017","SBL KOMAL 112022 SERIES A PTC 26DEC22","SBL KOMAL 112022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGL15015","ARGUS 12 2022 SERIES A1(A) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGL15023","ARGUS 12 2022 SERIES A1(B) PTC 27DEC22","ARGUS 12 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGM15013","NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22","NIMBUS 2022 SBL KUSUM","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGM15013","NIMBUS 2022 SBL KUSUM SERIES A1 PTC 28DEC22","NIMBUS 2022 SBL KUSUM","SECURITISED INSTRUMENT","DELETED" +"INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED" "INE0OGN15029","NIMBUS 2022 MFI ETERNALS SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","ACTIVE" "INE0OGO15019","SAINT BEN 2022 SERIES A1(A) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGO15027","SAINT BEN 2022 SERIES A1(B) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGP15016","NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGP15016","NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","DELETED" "INE0OGP15024","NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED" "INE0OGQ15022","NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","ACTIVE" "INE0OGR15012","NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22","NIMBUS 2022 SBL MEENA","SECURITISED INSTRUMENT","DELETED" "INE0OGS15010","DHRUVA XIV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA XIV 12 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -69724,6 +69755,7 @@ ISIN,Description,Issuer,Type,Status "INE0OKN01013","MICL REALTORS PRIVATE LIMITED EQ","MICL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKO01011","INITIATRIX TECHNOLOGIES PRIVATE LIMITED EQ","INITIATRIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKR01014","ASCEND BIZCAP PRIVATE LIMITED EQ","ASCEND BIZCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OKR03010","ASCEND BIZCAP PRIVATE LIMITED 0.001% SERIES A PREF 06FB44","ASCEND BIZCAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OKR07011","ASCEND BIZCAP PRIVATE LIMITED TR2 16 NCD 01JN25 FVRS1000","ASCEND BIZCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OKR07029","ASCEND BIZCAP PRIVATE LIMITED 16 NCD 01JU25 FVRS1000","ASCEND BIZCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OKS01012","SGC LOGISTIC SOLUTIONS LIMITED EQ","SGC LOGISTIC SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -69900,6 +69932,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07106","TRUE CREDITS PRIVATE LIMITED SR X2 TR B 17 NCD 31JN25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07114","TRUE CREDITS PRIVATE LIMITED 10.50 NCD 15MR25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07122","TRUE CREDITS PRIVATE LIMITED SR RTC 3 TR C 17 NCD 28FB25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07130","TRUE CREDITS PRIVATE LIMITED 15.85 NCD 30AP25 FVRS10LAC","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","DELETED" @@ -70184,7 +70217,7 @@ ISIN,Description,Issuer,Type,Status "INE0OWM18022","ARCIL-AST-011-IV-TRUST CLASS B SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","DELETED" "INE0OWN01018","ARAV CONTRACTS LIMITED EQ","ARAV CONTRACTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OWO01016","SOHAM BUILDERS LIMITED EQ","SOHAM BUILDERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0OWP15013","NIMBUS 2023 PL BLUEBIRD SERIES A1 PTC 20FEB23","NIMBUS 2023 PL BLUEBIRD","SECURITISED INSTRUMENT","ACTIVE" +"INE0OWP15013","NIMBUS 2023 PL BLUEBIRD SERIES A1 PTC 20FEB23","NIMBUS 2023 PL BLUEBIRD","SECURITISED INSTRUMENT","DELETED" "INE0OWP15021","NIMBUS 2023 PL BLUEBIRD SERIES A2 PTC 20FEB23","NIMBUS 2023 PL BLUEBIRD","SECURITISED INSTRUMENT","ACTIVE" "INE0OWQ01011","RANISATI NIRYAT PVT LTD EQ","RANISATI NIRYAT PVT LTD","EQUITY SHARES","ACTIVE" "INE0OWR01019","PROJECTION FINANCIAL AND MANAGEMENT CONSULTANTS PRIVATE LIMITED EQ","PROJECTION FINANCIAL AND MANAGEMENT CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70748,6 +70781,7 @@ ISIN,Description,Issuer,Type,Status "INE0PBW01010","SCOT DERMA PRIVATE LIMITED EQ","SCOT DERMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBX01018","HYDERABAD INSTITUTE OF ONCOLOGY PRIVATE LIMITED EQ","HYDERABAD INSTITUTE OF ONCOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBY01016","ATTERO RECYCLING PRIVATE LIMITED EQ","ATTERO RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBY03046","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 25AG34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBZ01013","TRANS INDIA INTERNATIONAL LIMITED EQ","TRANS INDIA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0PC001018","DCM SHRIRAM BIO ENCHEM LIMITED EQ","DCM SHRIRAM BIO ENCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0PC101016","IMPERATIVE BUSINESS VENTURES LIMITED EQ","IMPERATIVE BUSINESS VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -75763,6 +75797,9 @@ ISIN,Description,Issuer,Type,Status "INE0TAF01019","ARCATRON MOBILITY PRIVATE LIMITED EQ","ARCATRON MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAF03015","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C1 PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TAF03023","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C2 PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TAF03031","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 13JL42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TAF03049","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 27MR42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TAF03056","ARCATRON MOBILITY PRIVATE LIMITED 0.001% SERIES B PREF 29MR42","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TAG18011","MAXIMUS-046 TRUST SECURITY RECEIPT 01SEP23","MAXIMUS-046 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TAH01015","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED EQ","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAI01013","AIHP PRIVATE LIMITED EQ","AIHP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76323,7 +76360,10 @@ ISIN,Description,Issuer,Type,Status "INE0TUL01015","TRIKAAL MEDIINFOTECH PRIVATE LIMITED EQ","TRIKAAL MEDIINFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUM01013","GENIEMODE GLOBAL PRIVATE LIMITED EQ","GENIEMODE GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUM03019","GENIEMODE GLOBAL PRIVATE LIMITED 0.001% PREF 09JL41","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TUM03027","GENIEMODE GLOBAL PRIVATE LIMITED 0.001% SERIES SEED PREF 03SP41","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TUM03035","GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES A PREF 30DC41","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TUM03043","GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 02MY42","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TUM03050","GENIEMODE GLOBAL PRIVATE LIMITED 0.001 % SERIES B PREF 31MY42","GENIEMODE GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TUN01011","BARODA GUJARAT GRAMIN BANK EQ","BARODA GUJARAT GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0TUP01016","POPULAR MOTOR WORLD PRIVATE LIMITED EQ","POPULAR MOTOR WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TUU01016","INVATI CREATIONS PVT LTD EQ","INVATI CREATIONS PVT LTD","EQUITY SHARES","ACTIVE" @@ -76923,6 +76963,7 @@ ISIN,Description,Issuer,Type,Status "INE0UGJ01016","JRG AUTOMOTIVE INDUSTRIES INDIA PRIVATE LIMITED EQ","JRG AUTOMOTIVE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGK01014","TULA FINANCE LIMITED EQ","TULA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGL15012","GOLD 03 2024 SERIES A1 PTC 18MAR24","GOLD 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UGM01010","R K EARTH RESOURCES PRIVATE LIMITED EQ","R K EARTH RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGY01015","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQ","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH001016","MOTHER NUTRI FOODS LIMITED EQ","MOTHER NUTRI FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0UH101014","SHRISHRIJI MEDISYS LIMITED EQ","SHRISHRIJI MEDISYS LIMITED","EQUITY SHARES","ACTIVE" @@ -77217,7 +77258,9 @@ ISIN,Description,Issuer,Type,Status "INE0URJ01013","USHA PROJECTS PRIVATE LIMITED EQ","USHA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0URK01011","IMC INDIA SECURITIES PRIVATE LIMITED EQ","IMC INDIA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0URL01019","ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED EQ","ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URU01010","GLOBALE TESSILE PRIVATE LIMITED EQ","GLOBALE TESSILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0US301017","MOR TECHFAB PRIVATE LIMITED EQ","MOR TECHFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0US801016","MAHALAXMI FABRIC MILLS PRIVATE LIMITED EQ","MAHALAXMI FABRIC MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0USA01010","PREMIUM POLYALLOYS PRIVATE LIMITED EQ","PREMIUM POLYALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0USB01018","THAMES REAL ESTATES LIMITED EQ","THAMES REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE0USC01016","TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED EQ","TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77290,6 +77333,8 @@ ISIN,Description,Issuer,Type,Status "INE0UUS01018","WAVEMAKER INDIA PRIVATE LIMITED EQ","WAVEMAKER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUT15016","SBL DISHA 24 SERIES A PTC 28MAR24","SBL DISHA 24","SECURITISED INSTRUMENT","ACTIVE" "INE0UUU01014","ANUBHUTI INFRATRADE LIMITED EQ","ANUBHUTI INFRATRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UUV15012","RUDRA SECURITISATION TRUST I SERIES A1 PTC 27MAR24","RUDRA SECURITISATION TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0UUV15020","RUDRA SECURITISATION TRUST I EQUITY TRANCHE PTC 27MAR24","RUDRA SECURITISATION TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0UUW15010","RUDRA SECURITISATION TRUST II SERIES A1 PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0UUW15028","RUDRA SECURITISATION TRUST II EQUITY TRANCHE PTC 30MAR24","RUDRA SECURITISATION TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0UUX01018","VIAANSH INSURANCE BROKERS PRIVATE LIMITED EQ","VIAANSH INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77377,10 +77422,22 @@ ISIN,Description,Issuer,Type,Status "INE0UX901017","DR THIND EYE CARE PRIVATE LIMITED EQ","DR THIND EYE CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXD15014","TR ALBATROSS 2024 SERIES A1 PTC 28MAR24","TR ALBATROSS 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UXE01012","HOUSR TECHNOLOGIES PRIVATE LIMITED EQ","HOUSR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXF18013","EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXF18021","EARC TRUST-SC 467 CLASS B SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" "INE0UXI01013","GAMES24X7 FOUNDATION EQ","GAMES24X7 FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UXJ01011","CLYDE BERGEMANN INDIA PRIVATE LIMITED EQ","CLYDE BERGEMANN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXK01019","SOLUXE POWER SPV PRIVATE LIMITED EQ","SOLUXE POWER SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXL01017","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQ","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXS01012","OPWR DEL SPV PRIVATE LIMITED EQ","OPWR DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UY815018","TURING 03 2024 SERIES A1 (A) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UY815026","TURING 03 2024 SERIES A1 (B) PTC 30MAR24","TURING 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYB15016","ASTER 03 2024 SERIES A1 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYB15024","ASTER 03 2024 SERIES A2 PTC 28MAR24","ASTER 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYC15014","KUBER 02 TRUST 2024 SERIES A1 PTC 26MAR24","KUBER 02 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYD15012","ALPHA LOAN TRUST-SERIES-6- MAR 2024 SERIES A1 PTC 28MAR24","ALPHA LOAN TRUST-SERIES-6- MAR 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYD15020","ALPHA LOAN TRUST-SERIES-6- MAR 2024 SERIES A2 PTC 28MAR24","ALPHA LOAN TRUST-SERIES-6- MAR 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYE15010","2024 PL LANDON SERIES A PTC 22MAR24","2024 PL LANDON","SECURITISED INSTRUMENT","ACTIVE" +"INE0UYE15028","2024 PL LANDON EQUITY TRANCHE PTC 22MAR24","2024 PL LANDON","SECURITISED INSTRUMENT","ACTIVE" "INE0UYG01015","ABHA POWER AND STEEL PRIVATE LIMITED EQ","ABHA POWER AND STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYI01011","AVI GLOBAL PLAST PRIVATE LIMITED EQ","AVI GLOBAL PLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYJ01019","CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED EQ","CENTRE POINT GUWAHATI HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77394,7 +77451,9 @@ ISIN,Description,Issuer,Type,Status "INE0UYS01010","AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED EQ","AGILENT TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UYT01018","MACH CONFERENCES AND EVENTS PRIVATE LIMITED. EQ","MACH CONFERENCES AND EVENTS PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" "INE0UYU01016","TP VIKAS LIMITED EQ","TP VIKAS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UYV18018","EARC TRUST-SC 465 SECURITY RECEIPT 01JAN24","EARC TRUST-SC 465","SECURITISED INSTRUMENT","ACTIVE" "INE0UYW01012","TORRENT SPORTS VENTURES PRIVATE LIMITED EQ","TORRENT SPORTS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UYX18014","EARC TRUST-SC 466 SERIES I SECURITY RECEIPT 27MAR24","EARC TRUST-SC 466","SECURITISED INSTRUMENT","ACTIVE" "INE0UZ101012","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED EQ","TALENTELY INNOVATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZ601011","SWAMI FILMS STUDIO LIMITED EQ","SWAMI FILMS STUDIO LIMITED","EQUITY SHARES","ACTIVE" "INE0UZ701019","SAMYAK EDUCATION LIMITED EQ","SAMYAK EDUCATION LIMITED","EQUITY SHARES","ACTIVE" @@ -77422,6 +77481,7 @@ ISIN,Description,Issuer,Type,Status "INE0UZW01019","SHRI RAM CHLOROCHEM PRIVATE LIMITED EQ","SHRI RAM CHLOROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UZX01017","SOMANI MULTIBIZ LIMITED EQ","SOMANI MULTIBIZ LIMITED","EQUITY SHARES","ACTIVE" "INE0V0001018","GARWARE FULFLEX INDIA PRIVATE LIMITED EQ","GARWARE FULFLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0Q01019","ATC ENERGIES SYSTEM PRIVATE LIMITED EQ","ATC ENERGIES SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0X01015","KAMALAM FOUNDATION EQ","KAMALAM FOUNDATION","EQUITY SHARES","ACTIVE" "INE0V0Y01013","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQ","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0Z01010","ISPACE DEVELOPERS PRIVATE LIMITED EQ","ISPACE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77477,6 +77537,51 @@ ISIN,Description,Issuer,Type,Status "INE0V2U01017","APOLLO FERTILITY CENTRE PRIVATE LIMITED EQ","APOLLO FERTILITY CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V2V01015","RFBL FLEXI PACK LIMITED EQ","RFBL FLEXI PACK LIMITED","EQUITY SHARES","ACTIVE" "INE0V2W01013","VIJETA POLYMERS PRIVATE LIMITED EQ","VIJETA POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3701010","SKANDA AEROSPACE TECHNOLOGY PRIVATE LIMITED EQ","SKANDA AEROSPACE TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3A01017","KAMATCHI REALTY LIMITED EQ","KAMATCHI REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3B01015","ARETE TRADING PRIVATE LIMITED EQ","ARETE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3C01013","WEALTH WISDOM INDIA PRIVATE LIMITED EQ","WEALTH WISDOM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3D01011","NIRMAL BANG NIVESHALAYA PVT LTD EQ","NIRMAL BANG NIVESHALAYA PVT LTD","EQUITY SHARES","ACTIVE" +"INE0V3E01019","VATIKA BUSINESS CENTRES PRIVATE LIMITED EQ","VATIKA BUSINESS CENTRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3F01016","GOGORO INDIA PRIVATE LIMITED EQ","GOGORO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3G01014","ABILITIES INNOVATIVE PRODUCTS & TECHNOLOGIES LIMITED EQ","ABILITIES INNOVATIVE PRODUCTS & TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3H01012","ARORA BUILDTECH PRIVATE LIMITED EQ","ARORA BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3I01010","ASHI INFRASTRUCTURE PRIVATE LIMITED EQ","ASHI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3V01013","SAUNDA MINING PRIVATE LIMITED EQ","SAUNDA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3X01019","VENTURA TRADING PRIVATE LIMITED EQ","VENTURA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3Y01017","ADGYL LIFESCIENCES PRIVATE LIMITED EQ","ADGYL LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V3Z01014","EUROFINS ADVINUS AGROSCIENCES SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS ADVINUS AGROSCIENCES SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4001014","ADITYA AVARTAN TECHNOLOGIES PRIVATE LIMITED EQ","ADITYA AVARTAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4101012","RK WORLDINFOCOM PRIVATE LIMITED EQ","RK WORLDINFOCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4201010","EUROFINS ADVINUS BIOPHARMA SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS ADVINUS BIOPHARMA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4301018","KALANDRI CAPITAL PRIVATE LIMITED EQ","KALANDRI CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4401016","REALTIME KOMMERCE PRIVATE LIMITED EQ","REALTIME KOMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4501013","XONIQUE VENTRUES PRIVATE LIMITED EQ","XONIQUE VENTRUES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4601011","SRI RAMANA SOLVEX PRIVATE LIMITED EQ","SRI RAMANA SOLVEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4701019","LAVONNE HOSPITALITY PRIVATE LIMITED EQ","LAVONNE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4801017","OPTUMSOFT RESEARCH PRIVATE LIMITED EQ","OPTUMSOFT RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4901015","CESARE BONETTI INTERNATIONAL PRIVATE LIMITED EQ","CESARE BONETTI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4A01015","OPTIMIZING RESOURCES PRIVATE LIMITED EQ","OPTIMIZING RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4B01013","DARAMIC BATTERY SEPARATOR INDIA PRIVATE LIMITED EQ","DARAMIC BATTERY SEPARATOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4C01011","SOMIC ZF COMPONENTS PRIVATE LIMITED EQ","SOMIC ZF COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4D01019","A-ONE GOLD STEELS INDIA PRIVATE LIMITED EQ","A-ONE GOLD STEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4E01017","A-ONE GOLD RETAIL PRIVATE LIMITED EQ","A-ONE GOLD RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4F01014","ECE (INDIA) ENERGIES PRIVATE LIMITED EQ","ECE (INDIA) ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4G01012","AQUATIZ HOME INNOVATION PRIVATE LIMITED EQ","AQUATIZ HOME INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4H01010","A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED EQ","A-ONE GOLD PIPES AND TUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4I01018","SHAMBHAVI ISPAT PRIVATE LIMITED EQ","SHAMBHAVI ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4J01016","AADITYA STAINLESS PRIVATE LIMITED EQ","AADITYA STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4K01014","MITHUNRAM PROPERTIES LIMITED EQ","MITHUNRAM PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4L01012","NIBRAL STEEL PRIVATE LIMITED EQ","NIBRAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4M01010","T P ROY CHOWDHURY & CO PRIVATE LIMITED EQ","T P ROY CHOWDHURY & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4N01018","KIPPS SALES PRIVATE LIMITED EQ","KIPPS SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4O01016","NIHON TECHNOLOGY PRIVATE LIMITED EQ","NIHON TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4P01013","MDTLABS PBC INDIA PRIVATE LIMITED EQ","MDTLABS PBC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4Q01011","VAAL TRIANGLE SYSTEMS PRIVATE LIMITED EQ","VAAL TRIANGLE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4R01019","TNQ TECH PRIVATE LIMITED EQ","TNQ TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4S01017","SHRUSTI CERAMICS PRIVATE LIMITED EQ","SHRUSTI CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4T01015","RISING SUN ENERGY 3 PRIVATE LIMITED EQ","RISING SUN ENERGY 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V4U01013","FPEL COSMIC PRIVATE LIMITED EQ","FPEL COSMIC 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" @@ -77985,7 +78090,7 @@ ISIN,Description,Issuer,Type,Status "INE104W07096","KANAKADURGA FINANCE LTD 12.30 NCD 29AP24 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07104","KANAKADURGA FINANCE LTD BR LOA 30MY23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07112","KANAKADURGA FINANCE LTD 13.68 NCD 06FB23 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" -"INE104W07120","KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS45829","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" +"INE104W07120","KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS45829","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07138","KANAKADURGA FINANCE LTD 11.86 NCD 26NV23 FVRS10000","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07146","KANAKADURGA FINANCE LTD BR LOA 21JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07153","KANAKADURGA FINANCE LTD BR NCD 28JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" @@ -77997,7 +78102,7 @@ ISIN,Description,Issuer,Type,Status "INE104Y01012","MANAV INFRA PROJECTS LIMITED EQ","MANAV INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE104Z01019","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED EQ","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE105A01035","TVS HOLDINGS LIMITED EQ NEW FV RS.5/-","TVS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","SUSPENDED" +"INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE105A08014","SUNDARAM - CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM - CLAYTON LIMITED","DEBENTURE","ACTIVE" "INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -79144,7 +79249,7 @@ ISIN,Description,Issuer,Type,Status "INE114A07588","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT20 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED" "INE114A07596","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT21 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED" "INE114A07604","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT22 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED" -"INE114A07612","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT23 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE" +"INE114A07612","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT23 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","DELETED" "INE114A07620","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT24 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE" "INE114A07638","STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT25 FVRS10LAC LOA UPTO 25OT09","STEEL AUTHORITY OF INDIA LIMITED","BOND","ACTIVE" "INE114A07646","STEEL AUTHORITY OF INDIA LIMITED 8.6 BD 19NV19 FVRS10LAC LOA UPTO 18NV09","STEEL AUTHORITY OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" @@ -80234,7 +80339,7 @@ ISIN,Description,Issuer,Type,Status "INE119A14732","BALRAMPUR CHINI MILLS LIMITED 90D CP 28JUL21","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE119A14740","BALRAMPUR CHINI MILLS LIMITED 60D CP 17AUG21","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE119A14757","BALRAMPUR CHINI MILLS LIMITED 90D CP 25AUG22","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" -"INE119A14765","BALRAMPUR CHINI MILLS LIMITED 44D CP 28MAR24","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE119A14765","BALRAMPUR CHINI MILLS LIMITED 44D CP 28MAR24","BALRAMPUR CHINI MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE119B01018","SVAM SOFTWARE LIMITED EQ","SVAM SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE119C01016","CROSS COUNTRY HOTELS LIMITED EQ","CROSS COUNTRY HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE119D01014","MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS LTD EQ","MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS LTD","EQUITY SHARES","ACTIVE" @@ -82824,7 +82929,7 @@ ISIN,Description,Issuer,Type,Status "INE136K01013","TRIMAX IT INFRASTRUCTURE & SERVICES LIMITED EQ","EBIXCASH MOBILITY SOFTWARE INDIA LIMITED","EQUITY SHARES","DELETED" "INE136K01021","EBIXCASH MOBILITY SOFTWARE INDIA LIMITED EQ NEW FV RS. 10/-","EBIXCASH MOBILITY SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE136N01017","MANTRA LAND DEVELOPERS PRIVATE LIMITED EQ","MANTRA LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE136P01012","ADVANCED COMPUFLOW PRIVATE LIMITED EQ","ADVANCED COMPUFLOW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE136P01012","ADVANCED COMPUFLOW PRIVATE LIMITED EQ","ADVANCED COMPUFLOW PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE136Q01010","RAJASTHAN EXPLOSIVES & CHEMICALS LTD. EQ FV RE.1/-","RAJASTHAN EXPLOSIVES & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE136Q01028","RAJASTHAN EXPLOSIVES & CHEMICALS LTD. EQ FV RS. 10/-","RAJASTHAN EXPLOSIVES & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE136R18012","EARC TRUST - SC 48 SERIES I SECURITY RECEIPTS 08JL14","EARC TRUST - SC 48","SECURITISED INSTRUMENT","ACTIVE" @@ -83324,6 +83429,10 @@ ISIN,Description,Issuer,Type,Status "INE140A142L0","PIRAMAL ENTERPRISES LIMITED 84D CP 28JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142M8","PIRAMAL ENTERPRISES LIMITED 260D CP 24DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142N6","PIRAMAL ENTERPRISES LIMITED 112D CP 31JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142O4","PIRAMAL ENTERPRISES LIMITED 62D CP 13JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142P1","PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142Q9","PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142R7","PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -86401,6 +86510,7 @@ ISIN,Description,Issuer,Type,Status "INE159L01013","S V GLOBAL MILL LIMITED EQ","S V GLOBAL MILL LIMITED","EQUITY SHARES","ACTIVE" "INE159M18015","PARAS SPCPL 008 TRUST SECURITY RECEIPT 08AP11","PARAS SPCPL 008 TRUST","SECURITISED INSTRUMENT","DELETED" "INE159N01027","VIJI FINANCE LIMITED NEW EQ RS 1/-","VIJI FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE159O01033","MYSTIC ELECTRONICS LIMITED EQ NEW FV RS. 10/-","MYSTIC ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE159P15014","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","DELETED" "INE159P15022","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","ACTIVE" @@ -86546,9 +86656,9 @@ ISIN,Description,Issuer,Type,Status "INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OD7","PUNJAB NATIONAL BANK CD 02APR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16OE5","PUNJAB NATIONAL BANK CD 15MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OE5","PUNJAB NATIONAL BANK CD 15MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OF2","PUNJAB NATIONAL BANK CD 05DEC24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OG0","PUNJAB NATIONAL BANK CD 20MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OH8","PUNJAB NATIONAL BANK CD 31JAN25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OI6","PUNJAB NATIONAL BANK CD 06FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OJ4","PUNJAB NATIONAL BANK CD 07JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -89832,14 +89942,14 @@ ISIN,Description,Issuer,Type,Status "INE200W07068","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SERIES 1-175 12.25 NCD 17OT21 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07076","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SERIES 1-280 12.86 NCD 19NV23 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07084","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR AAV SARL 12 NCD 08MY20 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE200W07092","KINARA CAPITAL PRIVATE LIMITED SERIES 01-600 NCD 18MR24 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07092","KINARA CAPITAL PRIVATE LIMITED SERIES 01-600 NCD 18MR24 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07100","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-26350 12% NCD 08NV21 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07118","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-26350 12 NCD 08NV22 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07126","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-320 12.85 NCD 25JU21 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07134","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-280 12.86 NCD 19MR21 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07142","KINARA CAPITAL PRIVATE LIMITED 13 NCD 14NV24 FVRS1","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07159","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 12.5000 NCD 22FB23 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE200W07167","KINARA CAPITAL PRIVATE LIMITED 11.6284 NCD 12MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07167","KINARA CAPITAL PRIVATE LIMITED 11.6284 NCD 12MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07175","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-491250 12 NCD 13AP24 FVRS1000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07183","KINARA CAPITAL PRIVATE LIMITED SR 1-320 12.60 NCD 31DC24 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07191","KINARA CAPITAL PRIVATE LIMITED SR 1-160A 11.70 NCD 29JL25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -89862,6 +89972,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07365","KINARA CAPITAL PRIVATE LIMITED 12.24 NCD 15DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07373","KINARA CAPITAL PRIVATE LIMITED 12.26 NCD 22DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07381","KINARA CAPITAL PRIVATE LIMITED 13 NCD 06DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -93139,7 +93250,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F90","GODREJ INDUSTRIES LIMITED 91D CP 03APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G08","GODREJ INDUSTRIES LIMITED 161D CP 11JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G16","GODREJ INDUSTRIES LIMITED 91D CP 08APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14G24","GODREJ INDUSTRIES LIMITED 90D CP 10APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G24","GODREJ INDUSTRIES LIMITED 90D CP 10APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G40","GODREJ INDUSTRIES LIMITED 90D CP 15APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G57","GODREJ INDUSTRIES LIMITED 90D CP 16APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93230,6 +93341,10 @@ ISIN,Description,Issuer,Type,Status "INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K44","GODREJ INDUSTRIES LIMITED 91D CP 08JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K51","GODREJ INDUSTRIES LIMITED 91D CP 10JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K69","GODREJ INDUSTRIES LIMITED 91D CP 15JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K77","GODREJ INDUSTRIES LIMITED 91D CP 16JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K85","GODREJ INDUSTRIES LIMITED 91D CP 18JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K93","GODREJ INDUSTRIES LIMITED 91D CP 22JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14KA1","GODREJ INDUSTRIES LIMITED 60D CP 29DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KB9","GODREJ INDUSTRIES LIMITED 90D CP 31JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KC7","GODREJ INDUSTRIES LIMITED 91D CP 05FEB18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -93256,6 +93371,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14KX3","GODREJ INDUSTRIES LIMITED 90D CP 09AUG18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KY1","GODREJ INDUSTRIES LIMITED 85D CP 07AUG18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KZ8","GODREJ INDUSTRIES LIMITED 88D CP 14AUG18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14L01","GODREJ INDUSTRIES LIMITED 91D CP 19JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14LA9","GODREJ INDUSTRIES LIMITED 80D CP 16AUG18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14LB7","GODREJ INDUSTRIES LIMITED 91D CP 04SEP18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14LC5","GODREJ INDUSTRIES LIMITED 91D CP 03SEP18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -96277,6 +96393,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AZ4","CENTRUM FINANCIAL SERVICES LIMITED SR 09 BR NCD 24AG27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BA5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 BR NCD 13SP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BB3","CENTRUM FINANCIAL SERVICES LIMITED SR 13 11.67 NCD 14SP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BC1","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR NCD 12OT27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -97197,6 +97314,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FB9","360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FC7","360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -98787,7 +98905,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LJ0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -99758,6 +99876,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07AC0","CENTRUM RETAIL SERVICES LIMITED SR 11 15.70 NCD 13JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AD8","CENTRUM RETAIL SERVICES LIMITED SR 12 18.22 NCD 23SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AE6","CENTRUM RETAIL SERVICES LIMITED SR 13 18.22 NCD 29SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AF3","CENTRUM RETAIL SERVICES LIMITED SR 01 18.22 NCD 07OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -101815,6 +101934,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XP9","BAJAJ FINANCE LIMITED 91D CP 11JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","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" @@ -105175,7 +105295,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GD3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GE1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GH4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GJ0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 16APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105198,6 +105318,8 @@ ISIN,Description,Issuer,Type,Status "INE338I14HA7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HB5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HC3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HD1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HE9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105518,7 +105640,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14953","NAVI FINSERV LIMITED 91D CP 14MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14953","NAVI FINSERV LIMITED 91D CP 14MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14961","NAVI FINSERV LIMITED 185D CP 24JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14979","NAVI FINSERV LIMITED 100D CP 05APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14987","NAVI FINSERV LIMITED 89D CP 25MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105534,6 +105656,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AI4","NAVI FINSERV LIMITED 91D CP 26JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AJ2","NAVI FINSERV LIMITED 101D CP 15JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AK0","NAVI FINSERV LIMITED 103D CP 22JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AL8","NAVI FINSERV LIMITED 180D CP 09OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -106465,7 +106588,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07481","NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -107721,7 +107844,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AQ3","BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AR1","BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE377Y14AS9","BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AS9","BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AT7","BAJAJ HOUSING FINANCE LIMITED 123D CP 14MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AU5","BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AV3","BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108059,7 +108182,7 @@ ISIN,Description,Issuer,Type,Status "INE387R18060","ALCHEMIST - XXVI TRUST SERIES SB-MVL SECURITY RECEIPTS 26SP17","ALCHEMIST - XXVI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE387T01013","LALITHA HEALTHCARE PRIVATE LIMITED EQ","LALITHA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE387U07018","SEI MIHIR ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","SEI MIHIR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE387V18013","UVARCL - III TRUST SECURITY RECEIPTS 29JU16","UVARCL - III TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE387V18013","UVARCL - III TRUST SECURITY RECEIPTS 29JU16","UVARCL - III TRUST","SECURITISED INSTRUMENT","DELETED" "INE387W01017","KURLON ENTERPRISE LIMITED EQ","KURLON ENTERPRISE LIMITED","EQUITY SHARES","DELETED" "INE387W01025","KURLON ENTERPRISE LIMITED EQ NEW FV RS. 5/-","KURLON ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE387X18019","INVENT/1617/UCO/S103 TRUST SERIES I SECURITY RECEIPT 29MR17","INVENT/1617/UCO/S103 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -109806,7 +109929,7 @@ ISIN,Description,Issuer,Type,Status "INE404W08015","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE404W08023","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 30SP20 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE404X01018","FERMI SOLARFARMS PRIVATE LIMITED EQ","FERMI SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS915000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS99000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE404X08013","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 27MR27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE404X08021","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 07DC26 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE404X08039","FERMI SOLARFARMS PRIVATE LIMITED SR-DD1 0.0001 CCD 30AG27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -110439,7 +110562,7 @@ ISIN,Description,Issuer,Type,Status "INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE413U14216","IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE413U14216","IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14224","IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413U14232","IIFL SAMASTA FINANCE LIMITED 91D CP 29FEB24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14240","IIFL SAMASTA FINANCE LIMITED 91D CP 04JUN24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111317,12 +111440,12 @@ ISIN,Description,Issuer,Type,Status "INE416L01017","EROS INTERNATIONAL MEDIA LIMITED EQ","EROS INTERNATIONAL MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE416N01013","NILACHAL REFRACTORIES LIMITED EQ","NILACHAL REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE416O01011","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED EQ","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE416O04015","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 10JN36","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE416O04023","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 20FB37","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE416O04031","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 30MR37","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE416O04049","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 10MY37","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE416O04056","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 13AG38","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE416O04064","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 03SP38","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE416O04015","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 10JN36","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE416O04023","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 20FB37","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE416O04031","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 30MR37","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE416O04049","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 10MY37","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE416O04056","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 13AG38","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE416O04064","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED 8% PREF 03SP38","PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE416P01018","SELENE ESTATE LIMITED EQ","SELENE ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE416P03014","SELENE ESTATE LIMITED 0.0001% PREF 30NV13","SELENE ESTATE LIMITED","PREFERENCE SHARES","DELETED" "INE416P03022","SELENE ESTATE LIMITED 0.0001% PREF 30NV14","SELENE ESTATE LIMITED","PREFERENCE SHARES","DELETED" @@ -112329,7 +112452,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "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" +"INE423A14TD3","ADANI ENTERPRISES LIMITED 274D CP 20MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TE1","ADANI ENTERPRISES LIMITED 183D CP 26DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TF8","ADANI ENTERPRISES LIMITED 79D CP 13SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TG6","ADANI ENTERPRISES LIMITED 91D CP 26SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112374,6 +112497,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UT7","ADANI ENTERPRISES LIMITED 90D CP 25JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UU5","ADANI ENTERPRISES LIMITED 94D CP 08JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UV3","ADANI ENTERPRISES LIMITED 91D CP 10JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UW1","ADANI ENTERPRISES LIMITED 91D CP 15JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -112827,7 +112951,7 @@ ISIN,Description,Issuer,Type,Status "INE430H07088","VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-H 14 NCD 31MY20 FVRS466000","VELANKANI INFORMATION SYSTEMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE430H07096","VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-I 14 NCD 31MY20 FVRS600000","VELANKANI INFORMATION SYSTEMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE430J01012","SIMHAPURI ENERGY LIMITED EQ","SIMHAPURI ENERGY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE430J01020","SIMHAPURI ENERGY LIMITED EQ NEW FV RS.10/-","SIMHAPURI ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE430J01020","SIMHAPURI ENERGY LIMITED EQ NEW FV RS.10/-","SIMHAPURI ENERGY LIMITED","EQUITY SHARES","DELETED" "INE430K01010","ORBIS CAPITAL LIMITED EQ","ORBIS CAPITAL LIMITED","EQUITY SHARES","DELETED" "INE430L01018","ORISSA MANGANESE & MINERALS LIMITED EQ","ORISSA MANGANESE & MINERALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE430L01026","ORISSA MANGANESE & MINERALS LIMITED EQ NEW FV RS.10/-","ORISSA MANGANESE & MINERALS LIMITED","EQUITY SHARES","ACTIVE" @@ -114829,6 +114953,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14602","SEIL ENERGY INDIA LIMITED 72D CP 21JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14610","SEIL ENERGY INDIA LIMITED 72D CP 27JUN24","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" @@ -116183,6 +116308,7 @@ ISIN,Description,Issuer,Type,Status "INE472Q08022","S V CREDITLINE LIMITED 18 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q08030","S V CREDITLINE LIMITED 13 CCD 13NV26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472Q08048","S V CREDITLINE LIMITED 13 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" +"INE472Q08055","S V CREDITLINE LIMITED 13 CCD 26FB27 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472R18011","EARC TRUST - SC 102 SERIES I SECURITY RECEIPTS 30SP14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" "INE472R18029","EARC TRUST - SC 102 SERIES II SECURITY RECEIPTS 22OT14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" "INE472R18037","EARC TRUST - SC 102 SERIES III SECURITY RECEIPTS 30OT14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" @@ -116617,7 +116743,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XJ5","CANARA BANK CD 17JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -116642,6 +116768,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YC8","CANARA BANK CD 27MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YD6","CANARA BANK CD 27JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YE4","CANARA BANK CD 10JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YF1","CANARA BANK CD 12JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -118713,8 +118840,8 @@ ISIN,Description,Issuer,Type,Status "INE485M04014","SP PORTS PRIVATE LIMITED 2% PREF 23AP30","SP PORTS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE485N01018","GREEN INFRA WIND POWER PROJECTS LIMITED EQ","GREEN INFRA WIND POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE485N04012","GREEN INFRA WIND POWER PROJECTS LIMITED 0.001% SERIES 1 PREF 30SP21","GREEN INFRA WIND POWER PROJECTS LIMITED","PREFERENCE SHARES","DELETED" -"INE485N04020","GREEN INFRA WIND POWER PROJECTS LIMITED 0.001% SERIES 2 PREF 30SP23","GREEN INFRA WIND POWER PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE485N04038","GREEN INFRA WIND POWER PROJECTS LIMITED 0.001% SERIES 3 PREF 30SP25","GREEN INFRA WIND POWER PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE485N04020","GREEN INFRA WIND POWER PROJECTS LIMITED 0.001% SERIES 2 PREF 30SP23","GREEN INFRA WIND POWER PROJECTS LIMITED","PREFERENCE SHARES","DELETED" +"INE485N04038","GREEN INFRA WIND POWER PROJECTS LIMITED 0.001% SERIES 3 PREF 30SP25","GREEN INFRA WIND POWER PROJECTS LIMITED","PREFERENCE SHARES","DELETED" "INE485O01016","INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ","INDUSIND MEDIA & COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE485O01024","INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ NEW FV RS. 2.5/-","INDUSIND MEDIA & COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE485O04010","INDUSIND MEDIA & COMMUNICATIONS LIMITED 10% PREF 21SP20","INDUSIND MEDIA & COMMUNICATIONS LIMITED","PREFERENCE SHARES","DELETED" @@ -119429,7 +119556,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122841,8 +122968,8 @@ ISIN,Description,Issuer,Type,Status "INE516Q14248","ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14255","ASIRVAD MICRO FINANCE LIMITED 92D CP 21FEB24","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516R01011","GREEN INFRA WIND FARMS LTD EQ","GREEN INFRA WIND FARMS LTD","EQUITY SHARES","ACTIVE" -"INE516R04015","GREEN INFRA WIND FARMS LTD 0.001% SR. D PREF 04AG24","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" -"INE516R04023","GREEN INFRA WIND FARMS LTD 0.001% SR E PREF 04AG25","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" +"INE516R04015","GREEN INFRA WIND FARMS LTD 0.001% SR. D PREF 04AG24","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","DELETED" +"INE516R04023","GREEN INFRA WIND FARMS LTD 0.001% SR E PREF 04AG25","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","DELETED" "INE516T03013","ANSAL URBAN CONDOMINIUMS PRIVATE LIMITED 0.001% PREF 30MR16","ANSAL URBAN CONDOMINIUMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE516T07014","ANSAL URBAN CONDOMINIUMS PRIVATE LIMITED RR NCD 28JL18 FVRS100 - DEFAULTED - DEFAULTED IN REDEMPTION","ANSAL URBAN CONDOMINIUMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE516U01015","NAVRAN ADVANCED NANOPRODUCTS DEVELOPMENT INTERNATIONAL PRIVATE LIMITED EQ","NAVRAN ADVANCED NANOPRODUCTS DEVELOPMENT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128873,7 +129000,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -131671,6 +131798,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HI7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HJ5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 28JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HK3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","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" @@ -132365,7 +132493,7 @@ ISIN,Description,Issuer,Type,Status "INE594M08014","AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC","AMAR CHITRA KATHA PRIVATE LIMITED","DEBENTURE","DELETED" "INE594N01017","NILKANTH TECH PARK PRIVATE LIMITED EQ","NILKANTH TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE594N07014","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","DELETED" -"INE594N07022","NILKANTH TECH PARK PRIVATE LIMITED CLASS B 14.5 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE594N07022","NILKANTH TECH PARK PRIVATE LIMITED CLASS B 14.5 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE594N07030","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 11.75 LOA 31MY21 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE594O01015","R J BIO-TECH LIMITED EQ","R J BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE594P01012","VASATHI HOUSING LIMITED EQ","VASATHI HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -133689,6 +133817,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QP4","PUNJAB AND SIND BANK CD 13MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QQ2","PUNJAB AND SIND BANK CD 18MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QS8","PUNJAB AND SIND BANK CD 15JUL24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -135584,7 +135713,7 @@ ISIN,Description,Issuer,Type,Status "INE641J01014","WESTERN UP TOLLWAY LTD EQ","WESTERN UP TOLLWAY LTD","EQUITY SHARES","ACTIVE" "INE641J07029","WESTERN UP TOLLWAY LTD SR-B 10.6 NCD 28FB25 FVRS51297.42","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" "INE641J07037","WESTERN UP TOLLWAY LTD SR-D 9.7 NCD 28FB25 FVRS47445.86","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" -"INE641J08019","WESTERN UP TOLLWAY LTD SR-A BR NCD 08MR26 FVRS100","WESTERN UP TOLLWAY LTD","DEBENTURE","ACTIVE" +"INE641J08019","WESTERN UP TOLLWAY LTD SR-A BR NCD 08MR26 FVRS100","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" "INE641J08027","WESTERN UP TOLLWAY LTD SR-C BR NCD 28FB26 FVRS100","WESTERN UP TOLLWAY LTD","DEBENTURE","DELETED" "INE641L01010","MARUTI CLEAN COAL AND POWER LTD EQ","MARUTI CLEAN COAL AND POWER LTD","EQUITY SHARES","ACTIVE" "INE641N01016","ASHOKA CONCESSIONS LIMITED EQ","ASHOKA CONCESSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -141341,7 +141470,7 @@ ISIN,Description,Issuer,Type,Status "INE693F15021","NHB TRUST-LP1 CL-B PTC 01SP00","NHB TRUST-LP1","SECURITISED INSTRUMENT","ACTIVE" "INE693G01011","MEDICARE ENVIRONMENTAL MANAGEMENT PRIVATE LIMITED EQ","MEDICARE ENVIRONMENTAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE693J01015","SPICE MONEY LIMITED EQ","SPICE MONEY LIMITED","EQUITY SHARES","ACTIVE" -"INE693J03011","SPICE MONEY LIMITED 5% PREF 24MY24","SPICE MONEY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE693J03011","SPICE MONEY LIMITED 5% PREF 24MY24","SPICE MONEY LIMITED","PREFERENCE SHARES","DELETED" "INE693J04019","SPICE MONEY LIMITED 5% PREF 14JN29","SPICE MONEY LIMITED","PREFERENCE SHARES","ACTIVE" "INE693L01011","BACHI SHOES (INDIA) PRIVATE LIMITED EQ","BACHI SHOES (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE693M01019","JAYPEE FERTILIZERS & INDUSTRIES LIMITED EQ","JAYPEE FERTILIZERS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -142095,7 +142224,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -150918,7 +151047,7 @@ ISIN,Description,Issuer,Type,Status "INE774D08LV4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-IV8.6LOA06DC21FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D08LW2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-IV8.7NCD 06DC21FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE774D08LX0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-V8.7NCD 06JU23FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE774D08LY8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-V8.8NCD 06JU23FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE774D08LY8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-V8.8NCD 06JU23FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE774D08LZ5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI8.8NCD 06JU26FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D08MA6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE774D08MB4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VII LOA 06DC21 FVRS1000","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -151145,7 +151274,7 @@ ISIN,Description,Issuer,Type,Status "INE774L07024","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11 NCD 30JU23 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","DELETED" "INE774L07032","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.80 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07040","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 12.29 LOA 19JL25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE774L07057","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774L07057","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","DELETED" "INE774L07065","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14.50 LOA 17MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07073","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14 LOA 27AP25 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07081","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.25 NCD 06DC27 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -155323,7 +155452,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MS0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MU6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MV4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -155345,9 +155474,9 @@ ISIN,Description,Issuer,Type,Status "INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14NP4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NP4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NQ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14NR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 82D CP 03APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155966,6 +156095,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DN4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DO2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157805,15 +157935,15 @@ ISIN,Description,Issuer,Type,Status "INE850M07145","NORTHERN ARC CAPITAL LIMITED 9.88 NCD 03AP20 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07152","NORTHERN ARC CAPITAL LIMITED 9.8 NCD 27SP19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07160","NORTHERN ARC CAPITAL LIMITED 9.45 NCD 11JU22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" -"INE850M07178","NORTHERN ARC CAPITAL LIMITED 9.595 NCD 20DC23 FVRS285714","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07178","NORTHERN ARC CAPITAL LIMITED 9.595 NCD 20DC23 FVRS285714","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07186","NORTHERN ARC CAPITAL LIMITED 11.30 NCD 17JU21 PPRS5LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07194","NORTHERN ARC CAPITAL LIMITED 11.995 NCD 25JU21 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07202","NORTHERN ARC CAPITAL LIMITED BR NCD 11JN21 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07210","NORTHERN ARC CAPITAL LIMITED 11.955 NCD 13JN22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07228","NORTHERN ARC CAPITAL LIMITED SR A 11.35 NCD 27JN22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07236","NORTHERN ARC CAPITAL LIMITED SR B 11.35 NCD 25FB22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" -"INE850M07244","NORTHERN ARC CAPITAL LIMITED 11.3448 NCD 30MR24 FVRS750000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07251","NORTHERN ARC CAPITAL LIMITED 11.25 NCD 26JU23 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07244","NORTHERN ARC CAPITAL LIMITED 11.3448 NCD 30MR24 FVRS750000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" +"INE850M07251","NORTHERN ARC CAPITAL LIMITED 11.25 NCD 26JU23 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07269","NORTHERN ARC CAPITAL LIMITED 10.40 NCD 13JL23 FVRS166667","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07277","NORTHERN ARC CAPITAL LIMITED 9.50 NCD 17JN22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07285","NORTHERN ARC CAPITAL LIMITED BR NCD 29AP22 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -157826,7 +157956,7 @@ ISIN,Description,Issuer,Type,Status "INE850M07350","NORTHERN ARC CAPITAL LIMITED SR1 BR NCD 11MR22 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07368","NORTHERN ARC CAPITAL LIMITED SR 2 BR NCD 11JU22 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07376","NORTHERN ARC CAPITAL LIMITED BR NCD 20JN23 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07384","NORTHERN ARC CAPITAL LIMITED BR NCD 24FB23 FVRS5LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07384","NORTHERN ARC CAPITAL LIMITED BR NCD 24FB23 FVRS5LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07392","NORTHERN ARC CAPITAL LIMITED 9.30 NCD 16SP22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07400","NORTHERN ARC CAPITAL LIMITED 9.85 NCD 23MR26 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07418","NORTHERN ARC CAPITAL LIMITED BR NCD 27JL23 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -157842,7 +157972,7 @@ ISIN,Description,Issuer,Type,Status "INE850M08051","NORTHERN ARC CAPITAL LIMITED SR-A BR NCD 16JL21 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08069","NORTHERN ARC CAPITAL LIMITED SR-B BR NCD 16JL21 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08077","NORTHERN ARC CAPITAL LIMITED SR-C BR NCD 16JL21 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" -"INE850M08085","NORTHERN ARC CAPITAL LIMITED 11.40 NCD 25SP23 FVRS10","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M08085","NORTHERN ARC CAPITAL LIMITED 11.40 NCD 25SP23 FVRS10","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M14299","IFMR CAPITAL FINANCE PRIVATE LIMITED 364D CP 22FEB17","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14398","IFMR CAPITAL FINANCE PRIVATE LIMITED 364D CP 27JUN17","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14430","IFMR CAPITAL FINANCE PRIVATE LIMITED 364D CP 17NOV17","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -162310,7 +162440,7 @@ ISIN,Description,Issuer,Type,Status "INE881J07FX4","SREI EQUIPMENT FINANCE LIMITED SR 3 0.001 NCD 26DC26 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" "INE881J07FY2","SREI EQUIPMENT FINANCE LIMITED SR 5 0.001 NCD 26DC28 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" "INE881J07FZ9","SREI EQUIPMENT FINANCE LIMITED SR 4 0.001 NCD 26DC27 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" -"INE881J07GA0","SREI EQUIPMENT FINANCE LTD SR 1 0.001 NCD 27DC24 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" +"INE881J07GA0","SREI EQUIPMENT FINANCE LTD SR 1 0.001 NCD 27DC24 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J07GB8","SREI EQUIPMENT FINANCE LIMITED SR 2 0.001 NCD 26DC25 FVRS1000","SREI EQUIPMENT FINANCE LTD","DEBENTURE","ACTIVE" "INE881J08011","SREI EQUIPMENT FINANCE LTD 10 NCD 23DC19 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" "INE881J08037","SREI EQUIPMENT FINANCE LTD 10 NCD 19MR20 FVRS10LAC","SREI EQUIPMENT FINANCE LTD","DEBENTURE","DELETED" @@ -164034,7 +164164,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NG6","AXIS FINANCE LIMITED 350D CP 10FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -166442,7 +166572,7 @@ ISIN,Description,Issuer,Type,Status "INE915A01011","CMS INFOTECH LIMITED EQ","CMS INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE915B01019","IND SWIFT LABORATORIES LIMITED EQ","IND SWIFT LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE915B07016","IND SWIFT LABORATORIES LIMITED 14 NCD 20MY13 FV RS 100","IND SWIFT LABORATORIES LIMITED","DEBENTURE","ACTIVE" -"INE915B07024","IND SWIFT LABORATORIES LIMITED 10 LOA 12JU24 FVRS10LAC","IND SWIFT LABORATORIES LIMITED","DEBENTURE","ACTIVE" +"INE915B07024","IND SWIFT LABORATORIES LIMITED 10 LOA 12JU24 FVRS10LAC","IND SWIFT LABORATORIES LIMITED","DEBENTURE","DELETED" "INE915B08014","IND-SWIFT LABORATORIES LIMITED 10 LOA 24JL28 FVRS10","IND SWIFT LABORATORIES LIMITED","DEBENTURE","DELETED" "INE915C01017","SUVRIDHI FINANCIAL SERVICES LTD EQ","SUVRIDHI FINANCIAL SERVICES LTD","EQUITY SHARES","DELETED" "INE915D01015","CITICORP FINANCE (INDIA) LIMITED EQ","CITICORP FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -167040,7 +167170,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142E4","KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142F1","KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142G9","KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -167707,7 +167837,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SR0","KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SR0","KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "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" @@ -170235,7 +170365,7 @@ ISIN,Description,Issuer,Type,Status "INE945W07332","INCRED FINANCIAL SERVICES LIMITED SR II BR NCD 29AG23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07340","INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07357","INCRED FINANCIAL SERVICES LIMITED SR 006 9.40 NCD 11MR22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" -"INE945W07365","INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE945W07365","INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07373","INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07381","INCRED FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE945W07399","INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -172252,7 +172382,8 @@ ISIN,Description,Issuer,Type,Status "INE965U14439","IDFC BANK LIMITED 60D CP 15FEB19","IDFC FIRST BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE965V01012","VIKSIT ENGINEERING LIMITED EQ","VIKSIT ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE965W01010","BMW VENTURES LIMITED EQ","BMW VENTURES LIMITED","EQUITY SHARES","DELETED" -"INE965W01028","BMW VENTURES LIMITED EQ NEW FV RE 1/-","BMW VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE965W01028","BMW VENTURES LIMITED EQ NEW FV RE 1/-","BMW VENTURES LIMITED","EQUITY SHARES","DELETED" +"INE965W01036","BMW VENTURES LIMITED EQ NEW FV RS.10/-","BMW VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE965X15018","INDIA STANDARD LOAN TRUST XLVII SR-A PTC 27JU17","INDIA STANDARD LOAN TRUST XLVII","SECURITISED INSTRUMENT","DELETED" "INE965Y01016","HEM INFRASTRUCTURE AND PROPERTY DEVELOPERS PRIVATE LIMITED EQ","HEM INFRASTRUCTURE AND PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE965Y03012","HEM INFRASTRUCTURE AND PROPERTY DEVELOPERS PRIVATE LIMITED PREF 31MR19","HEM INFRASTRUCTURE AND PROPERTY DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -172294,6 +172425,7 @@ ISIN,Description,Issuer,Type,Status "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -172349,6 +172481,8 @@ ISIN,Description,Issuer,Type,Status "INE967Q03048","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES C PREF 25JL32","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03055","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E1 PREF 26SP41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03063","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E2 PREF 26SP41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE967Q03071","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES A PREF NEW 31JL29","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE967Q03089","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES B PREF NEW 25JL32","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03097","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES D PREF NEW 23JN37","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03105","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES C PREF NEW 25JL32","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE967Q03113","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 0.01% SERIES E1 PREF NEW 26SP41","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -173337,7 +173471,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YA7","KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YB5","KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14YD1","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YD1","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 08APR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YE9","KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 08MAY23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YF6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 15JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YG4","KOTAK MAHINDRA INVESTMENTS LIMITED 91D CP 11SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -174576,6 +174710,7 @@ ISIN,Description,Issuer,Type,Status "INE984K01016","ALLANA COLD STORAGE PRIVATE LIMITED EQ","ALLANA COLD STORAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE984L01014","JAY MAHESH INFRAVENTURES LIMITED EQ","JAY MAHESH INFRAVENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE984M01012","GMR HOSPITALITY AND RETAIL LIMITED EQ","GMR HOSPITALITY AND RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE984M07019","GMR HOSPITALITY AND RETAIL LIMITED RR NCD 31MR38 FVRS10000","GMR HOSPITALITY AND RETAIL LIMITED","DEBENTURE","ACTIVE" "INE984N01044","PEBBLE BAY DEVELOPERS PRIVATE LIMITED EQ","PEBBLE BAY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE984O01018","NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD. EQ","NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE984Q01013","COCHIN KAGAZ LTD. EQ","COCHIN KAGAZ LTD.","EQUITY SHARES","ACTIVE" @@ -191819,7 +191954,7 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22BI5","FIRSTPORT CAPITAL SPEED_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BJ3","FIRSTPORT CAPITAL MONEYP_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BK1","FIRSTPORT CAPITAL MONEYP_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22BL9","FIRSTPORT CAPITAL HAPPY_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22BL9","FIRSTPORT CAPITAL HAPPY_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RZU22BM7","FIRSTPORT CAPITAL HAPPL_R2 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BN5","FIRSTPORT CAPITAL HAPPL_R2 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22BO3","FIRSTPORT CAPITAL HESA_PRE-EMPTIVE CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191921,8 +192056,8 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22FG0","FIRSTPORT CAPITAL FABHE_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FH8","FIRSTPORT CAPITAL FABHE_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FI6","FIRSTPORT CAPITAL FRESH_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22FJ4","FIRSTPORT CAPITAL COURS_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22FK2","FIRSTPORT CAPITAL COURS_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FJ4","FIRSTPORT CAPITAL COURS_R1 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RZU22FK2","FIRSTPORT CAPITAL COURS_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RZU22FL0","FIRSTPORT CAPITAL MOBIG_R2 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FM8","FIRSTPORT CAPITAL MOBIG_R2 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FN6","FIRSTPORT CAPITAL MOBIG_R2 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191932,9 +192067,9 @@ ISIN,Description,Issuer,Type,Status "INF0RZU22FR7","FIRSTPORT CAPITAL METASHOT_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FS5","FIRSTPORT CAPITAL METASHOT_R1 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FT3","FIRSTPORT CAPITAL HOOPR_R1 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22FU1","FIRSTPORT CAPITAL HAPPY_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22FV9","FIRSTPORT CAPITAL HAPPY_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RZU22FW7","FIRSTPORT CAPITAL HAPPY_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RZU22FU1","FIRSTPORT CAPITAL HAPPY_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RZU22FV9","FIRSTPORT CAPITAL HAPPY_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RZU22FW7","FIRSTPORT CAPITAL HAPPY_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RZU22FX5","FIRSTPORT CAPITAL HAPPL_R3 CLASS B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FY3","FIRSTPORT CAPITAL HAPPL_R3 CLASS D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22FZ0","FIRSTPORT CAPITAL HAPPL_R3 CLASS E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199475,7 +199610,7 @@ ISIN,Description,Issuer,Type,Status "INF174V01663","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01671","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND DIR IDCW REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01689","MAHINDRA MANULIFE MUTUAL FUND CONSPUMPTION FUND DIR IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01697","MAHINDRA MANULIFE MUTUAL FUND MIDCAP FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01697","MAHINDRA MANULIFE MUTUAL FUND LARGECAP FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01705","MAHINDRA MANULIFE MUTUAL FUND LARGE CAP FUND RG IDCWREINVESTEMET","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01713","MAHINDRA MANULIFE MUTUAL FUND LARGE CAP FUND REG IDCW PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01721","MAHINDRA MANULIFE MUTUAL FUND MANULIFE LARGE CAP FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index b41a9d5..458b336 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.10", - "created": "2024-04-10 19:21:18+00:00" + "version": "2024.4.12", + "created": "2024-04-12 19:08:52+00:00" }