From 2497ebedbe2492c1affaff3c9e82078c23c6a5eb Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 25 Jul 2024 19:42:40 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 450 +++++++++++++++++++++++++++-------------------- datapackage.json | 4 +- 3 files changed, 261 insertions(+), 197 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 6db5372..e11b6bf 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: 2024.7.24 +version: 2024.7.25 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-07-24 +date-released: 2024-07-25 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 1fb1cb6..b0b5010 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1449,16 +1449,6 @@ ISIN,Description,Issuer,Type,Status "IN002020Z113","CENTRAL GOVERNMENT LOAN 23268 364 DAYS TBILL 17JU21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z121","CENTRAL GOVERNMENT LOAN 23293 364 DAYS TBILL 24JU21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z139","CENTRAL GOVERNMENT LOAN 29069 364 DAYS TBILL 01JL21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z147","CENTRAL GOVERNMENT LOAN 29082 364 DAYS TBILL 08JL21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z154","CENTRAL GOVERNMENT LOAN 29154 364 DAYS TBILL 15JL21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z162","CENTRAL GOVERNMENT LOAN 29181 364 DAYS TBILL 22JL21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z170","CENTRAL GOVERNMENT LOAN 29189 364 DAYS TBILL 29JL21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z188","CENTRAL GOVERNMENT LOAN 29295 364 DAYS TBILL 05AG21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z196","CENTRAL GOVERNMENT LOAN 29304 364 DAYS TBILL 12AG21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z204","CENTRAL GOVERNMENT LOAN 29338 364 DAYS TBILL 19AG21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z212","CENTRAL GOVERNMENT LOAN 29351 364 DAYS TBILL 26AG21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z220","CENTRAL GOVERNMENT LOAN 29387 364 DAYS TBILL 02SP21 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002020Z238","CENTRAL GOVERNMENT LOAN 29416 364 DAYS TBILL 09SP21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z246","CENTRAL GOVERNMENT LOAN 29439 364 DAYS TBILL 16SP21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z253","CENTRAL GOVERNMENT LOAN 29469 364 DAYS TBILL 23SP21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z261","CENTRAL GOVERNMENT LOAN 29536 364 DAYS TBILL 07OT21 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1949,7 +1939,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1975,7 +1965,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z224","GOVERNMENT OF INDIA 33321 364 DAYS TBILL 16AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2020,7 +2010,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X086","GOVERNMENT OF INDIA 34495 091 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2029,16 +2019,6 @@ ISIN,Description,Issuer,Type,Status "IN002024X110","GOVERNMENT OF INDIA 34563 091 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X128","GOVERNMENT OF INDIA 34584 091 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X136","GOVERNMENT OF INDIA 34605 091 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024X144","GOVERNMENT OF INDIA 34625 091 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024X151","GOVERNMENT OF INDIA 34648 091 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024X169","GOVERNMENT OF INDIA 34663 091 DAYS TBILL 10OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024X177","GOVERNMENT OF INDIA 34679 091 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024X185","GOVERNMENT OF INDIA 34698 091 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024Y043","GOVERNMENT OF INDIA 34255 182 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002024Y050","GOVERNMENT OF INDIA 34270 182 DAYS TBILL 01NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y068","GOVERNMENT OF INDIA 34388 182 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y076","GOVERNMENT OF INDIA 34496 182 DAYS TBILL 14NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y084","GOVERNMENT OF INDIA 34514 182 DAYS TBILL 22NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3873,7 +3853,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" "IN1720140038","STATE DEVELOPMENT LOAN 16985 HP 25JU24 8.98 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720140046","STATE DEVELOPMENT LOAN 17047 HP 23JL24 8.96 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720140046","STATE DEVELOPMENT LOAN 17047 HP 23JL24 8.96 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720140053","STATE DEVELOPMENT LOAN 17098 HP 27AG24 9 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140061","STATE DEVELOPMENT LOAN 17185 HP 16OT24 8.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140079","STATE DEVELOPMENT LOAN 17268 HP 26NV24 8.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4081,7 +4061,7 @@ ISIN,Description,Issuer,Type,Status "IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820140037","STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820140045","STATE DEVELOPMENT LOAN 17038 J&K 23JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820140045","STATE DEVELOPMENT LOAN 17038 J&K 23JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820140052","STATE DEVELOPMENT LOAN 17186 J&K 16OT24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140060","STATE DEVELOPMENT LOAN 17414 J&K 28JN25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150010","STATE DEVELOPMENT LOAN 17678 J&K 27MY25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4202,7 +4182,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920140028","STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1920140036","STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920140036","STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920140044","STATE DEVELOPMENT LOAN 17121 KAR 10SP24 9.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140051","STATE DEVELOPMENT LOAN 17212 KAR 29OT24 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140069","STATE DEVELOPMENT LOAN 17269 KAR 26NV24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4524,7 +4504,7 @@ ISIN,Description,Issuer,Type,Status "IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140074","STATE DEVELOPMENT LOAN 17099 KER 27AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140082","STATE DEVELOPMENT LOAN 17122 KER 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4763,7 +4743,7 @@ ISIN,Description,Issuer,Type,Status "IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120140040","STATE DEVELOPMENT LOAN 17041 MP 23JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120140040","STATE DEVELOPMENT LOAN 17041 MP 23JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2120140057","STATE DEVELOPMENT LOAN 17153 MP 24SP24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140065","STATE DEVELOPMENT LOAN 17188 MP 16OT24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140073","STATE DEVELOPMENT LOAN 17271 MP 26NV24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4989,7 +4969,7 @@ ISIN,Description,Issuer,Type,Status "IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140106","STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5121,16 +5101,6 @@ ISIN,Description,Issuer,Type,Status "IN2220210099","STATE DEVELOPMENT LOAN 30448 MH 02JU31 6.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220210107","STATE DEVELOPMENT LOAN 30449 MH 02JU32 6.86 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220210115","STATE DEVELOPMENT LOAN 30493 MH 16JU31 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210123","STATE DEVELOPMENT LOAN 30494 MH 16JU32 6.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210131","STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210149","STATE DEVELOPMENT LOAN 30518 MH 23JU32 6.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210156","STATE DEVELOPMENT LOAN 30539 MH 30JU31 6.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210164","STATE DEVELOPMENT LOAN 30540 MH 30JU32 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210172","STATE DEVELOPMENT LOAN 30566 MH 07JL31 6.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210180","STATE DEVELOPMENT LOAN 30567 MH 07JL32 7.01 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210198","STATE DEVELOPMENT LOAN 30593 MH 14JL31 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210206","STATE DEVELOPMENT LOAN 30649 MH 04AG36 7.1 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2220210214","STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220210222","STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220210230","STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220210248","STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -6041,16 +6011,6 @@ ISIN,Description,Issuer,Type,Status "IN2920090122","STATE DEVELOPMENT LOAN 09380 RAJ 09DC19 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920090130","STATE DEVELOPMENT LOAN 09386 RAJ 23DC19 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920090148","STATE DEVELOPMENT LOAN 10206 RAJ 06JN20 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920090155","STATE DEVELOPMENT LOAN 10212 RAJ 20JN20 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100012","STATE DEVELOPMENT LOAN 09105 RAJ 25MY20 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100020","STATE DEVELOPMENT LOAN 10266 RAJ 09JU20 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100038","STATE DEVELOPMENT LOAN 09234 RAJ 23JU20 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100046","STATE DEVELOPMENT LOAN 09298 RAJ 07JL20 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100053","STATE DEVELOPMENT LOAN 09370 RAJ 21JL20 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100061","STATE DEVELOPMENT LOAN 10291 RAJ 25AG20 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100079","STATE DEVELOPMENT LOAN 10308 RAJ 06OT20 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100087","STATE DEVELOPMENT LOAN 10391 RAJ 27OT20 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920100095","STATE DEVELOPMENT LOAN 10331 RAJ 24NV20 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920100103","STATE DEVELOPMENT LOAN 11189 RAJ 02FB21 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920100111","STATE DEVELOPMENT LOAN 11344 RAJ 17FB21 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920110011","STATE DEVELOPMENT LOAN 11319 RAJ 21SP21 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6102,7 +6062,7 @@ ISIN,Description,Issuer,Type,Status "IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140117","STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6720,7 +6680,7 @@ ISIN,Description,Issuer,Type,Status "IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140105","STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7223,16 +7183,6 @@ ISIN,Description,Issuer,Type,Status "IN3320090050","STATE DEVELOPMENT LOAN 09316 UP 05AG19 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320090068","STATE DEVELOPMENT LOAN 09329 UP 09SP19 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320090076","STATE DEVELOPMENT LOAN 09349 UP 07OT19 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320090084","STATE DEVELOPMENT LOAN 09366 UP 11NV19 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320090092","STATE DEVELOPMENT LOAN 09389 UP 23DC19 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320090100","STATE DEVELOPMENT LOAN 10220 UP 03FB20 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320090118","STATE DEVELOPMENT LOAN 10222 UP 16FB20 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320100016","STATE DEVELOPMENT LOAN 10253 UP 28AP20 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320100024","STATE DEVELOPMENT LOAN 09033 UP 12MY20 8.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320100032","STATE DEVELOPMENT LOAN 09106 UP 25MY20 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320100040","STATE DEVELOPMENT LOAN 09235 UP 23JU20 8.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320100057","STATE DEVELOPMENT LOAN 10277 UP 07JL20 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320100065","STATE DEVELOPMENT LOAN 10288 UP 04AG20 8.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320100073","STATE DEVELOPMENT LOAN 10297 UP 08SP20 8.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320100081","STATE DEVELOPMENT LOAN 10303 UP 22SP20 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320100099","STATE DEVELOPMENT LOAN 10319 UP 27OT20 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7694,7 +7644,7 @@ ISIN,Description,Issuer,Type,Status "IN3420140029","STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420140037","STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420140045","STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420140052","STATE DEVELOPMENT LOAN 17046 WB 23JL24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420140052","STATE DEVELOPMENT LOAN 17046 WB 23JL24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420140060","STATE DEVELOPMENT LOAN 17105 WB 27AG24 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140078","STATE DEVELOPMENT LOAN 17159 WB 24SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140086","STATE DEVELOPMENT LOAN 17219 WB 29OT24 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8733,16 +8683,6 @@ ISIN,Description,Issuer,Type,Status "IN4920240087","STATE DEVELOPMENT LOAN 34639 J&K 03JL46 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240095","STATE DEVELOPMENT LOAN 34659 J&K 10JL49 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240103","STATE DEVELOPMENT LOAN 34675 J&K 18JL51 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" -"IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" -"IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"IN9003S01016","RENEW POWER VENTURES PRIVATE LIMITED EQ PP RS. 2.50/-","RENEW POWER PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN9004O01013","HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.5/-","HINDUJA RENEWABLES ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN9004O01021","HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.6.25/-","HINDUJA RENEWABLES ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN9004O01039","HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ PP FV RS.7.75/-","HINDUJA RENEWABLES ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN9005A01027","ICICI LIMITED PP PRODIV 011099","ICICI LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"IN9005K01018","MARKETOPPER SECURITIES PVT. LTD. EQ NEW PP RE. 1/-","MARKETOPPER SECURITIES PVT. LTD.","EQUITY SHARES","ACTIVE" -"IN9007N03014","FEDBANK FINANCIAL SERVICES LTD 0.01% PP PREF 31DC25","FEDBANK FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED" "IN900B901019","STEEL INFRA SOLUTIONS PRIVATE LIMITED EQ PP RS 2.5/-","STEEL INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN900C601014","SHRACHI BURDWAN DEVELOPERS PRIVATE LIMITED EQ CLASS A PP RE.1/-","SHRACHI BURDWAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN900GO03012","LEAP INDIA PRIVATE LIMITED 0.0001% SERIES A PARTLY PAID PREF 27FB42","LEAP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -9225,6 +9165,8 @@ ISIN,Description,Issuer,Type,Status "IN90KCD03039","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F6 PARTLY PAID RS.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KCD03047","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F4 PARTLY PAID RS.0.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KCD03054","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F2 PARTLY PAID RS.1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90KCD03062","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES F1 PARTLY PAID RE. 0.10/- PREF 24JU42","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90KCD03070","PHASORZ TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES F3 PARTLY PAID RE. 1/- PREF 12JU43","PHASORZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KD601018","MAIZ HOSPITALITY PRIVATE LIMITED EQ PP RS 5/-","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90KEU01017","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/-","TRADEARCH MARKET PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -9475,6 +9417,7 @@ ISIN,Description,Issuer,Type,Status "IN9255W01022","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 2.5/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01030","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01048","ITI ASSET MANAGEMENT LIMITED EQ PP RE 0.75/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" +"IN9255W01055","ITI ASSET MANAGEMENT LIMITED EQ PP RE. 0.40/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN9256H01013","DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-","DYNEMIC PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "IN9264Q01018","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.","EQUITY SHARES","ACTIVE" "IN9270A01019","ALOK INDUSTRIES LIMITED EQ PP RS.5/-","ALOK INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -12341,6 +12284,7 @@ ISIN,Description,Issuer,Type,Status "INE00FL18019","PEGASUS GROUP ONE TRUST -XXVIII SECURITY RECEIPT 27MR18","PEGASUS GROUP ONE TRUST -XXVIII","SECURITISED INSTRUMENT","DELETED" "INE00FM01013","B & A PACKAGING INDIA LIMITED EQ","B & A PACKAGING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE00FO01019","VANAZ ENGINEERS LIMITED EQ","VANAZ ENGINEERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE00FO01027","VANAZ ENGINEERS LIMITED EQ NEW FV RS.10/-","VANAZ ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE00FP01016","RMZ INFOTECHPARK (INDIA) PRIVATE LIMITED EQ","RMZ INFOTECHPARK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00FQ01014","ADVANCE INDIA PROJECTS LIMITED EQ","ADVANCE INDIA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE00FQ07011","ADVANCE INDIA PROJECTS LIMITED RR NCD 31DC22 FVRS10LAC","ADVANCE INDIA PROJECTS LIMITED","DEBENTURE","DELETED" @@ -12812,7 +12756,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07088","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 001 9.20 NCD 20FB22 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS272728","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS181819","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12821,7 +12765,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX08060","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08078","SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 27JL27 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08086","SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX08094","SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS187500","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MY01014","JAIPUR JEWELS GLOBAL LIMITED EQ","JAIPUR JEWELS GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE00MZ18015","CFMARC TRUST - 1 CBI SECURITY RECEIPTS 30MR18","CFMARC TRUST - 1 CBI","SECURITISED INSTRUMENT","ACTIVE" "INE00N018010","CFMARC TRUST - 1 UNION SECURITY RECEIPTS 26MR18","CFMARC TRUST - 1 UNION","SECURITISED INSTRUMENT","DELETED" @@ -13245,7 +13189,7 @@ ISIN,Description,Issuer,Type,Status "INE00V208066","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 5.75 NCD 20JN23 FVRS10LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00V208074","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.35 NCD 18FB25 FVRS10LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00V208082","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00V208090","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8 NCD 19JL24 FVRS1LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00V208090","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8 NCD 19JL24 FVRS1LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE00V208108","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.10 NCD 22NV24 FVRS1LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00V214015","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 183D CP 27DEC18","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE00V214023","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 143D CP 11MAR19","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -13425,8 +13369,8 @@ ISIN,Description,Issuer,Type,Status "INE00X908036","ASHWAMEDH PROPERTIES PRIVAT ELIMITED 8 LOA 02JL22 FVRS100","ASHWAMEDH PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00XA08016","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED CCD 02AG19 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE00XA08024","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED SR-II CCD 16JN20 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00XA08032","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED CCD 02AG24 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00XA08040","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED SR II CCD 16JN25 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00XA08032","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED CCD 02AG24 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00XA08040","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR II CCD 16JN25 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XE01013","MUTHOOT VEHICLE & ASSET FINANCE LIMITED EQ","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE00XE07093","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION I 9.25 NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00XE07101","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION II 9.50 NCD 17MY23 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -13505,10 +13449,10 @@ ISIN,Description,Issuer,Type,Status "INE00YG08029","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR III CCD 08OT21 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YG08037","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV22 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YG08045","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN23 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00YG08052","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR II CCD 07AP26 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00YG08060","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR III CCD 08OT26 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00YG08078","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV27 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00YG08086","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN28 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08052","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR II CCD 07AP26 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08060","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR III CCD 08OT26 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08078","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR IV CCD 13NV27 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08086","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR V CCD 02JN28 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YH01014","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED EQ","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YH08019","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01JL23 FVRS13","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YH08027","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01AG23 FVRS13","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -22606,7 +22550,7 @@ ISIN,Description,Issuer,Type,Status "INE02IB01024","RAY GLOBAL CONSUMER TRADING LIMITED EQ NEW FV RS.10","RAY GLOBAL CONSUMER TRADING LIMITED","EQUITY SHARES","SUSPENDED" "INE02IC01014","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED EQ","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02ID01012","RAYMOND CONSUMER CARE LIMITED EQ","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","DELETED" -"INE02ID01020","RAYMOND LIFESTYLE LIMITED EQ NEW FV RS 2/-","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" +"INE02ID01020","RAYMOND LIFESTYLE LIMITED EQ NEW FV RS 2/-","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","SUSPENDED" "INE02IE01010","COMMERCIAL PROPERTIES & MERCHANDISE LTD EQ","COMMERCIAL PROPERTIES & MERCHANDISE LTD","EQUITY SHARES","ACTIVE" "INE02IF01017","URJA MONEY PRIVATE LIMITED EQ","URJA MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02IF08012","URJA MONEY PRIVATE LIMITED 10 OCD 30SP31 FVRS10","URJA MONEY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -27491,8 +27435,8 @@ ISIN,Description,Issuer,Type,Status "INE040407012","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 ANN 12.50 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE040407020","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 MON 12 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE040407038","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR A-1 DOUBLING 14.8699 NCD 27FB24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE040407046","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 1 ANL 11 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE040407053","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-1 MTH 10.75 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407046","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 1 ANL 11 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE040407053","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-1 MTH 10.75 NCD 02JL24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE040407061","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 ANL 11 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407079","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B-2 MTH 10.75 NCD 02AG24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407087","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR B 3 MTH 10.75 NCD 10OT24 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -27758,6 +27702,8 @@ ISIN,Description,Issuer,Type,Status "INE040A16FC1","HDFC BANK LIMITED CD 26JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FD9","HDFC BANK LIMITED CD 11JUL25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16FE7","HDFC BANK LIMITED CD 02JUN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FF4","HDFC BANK LIMITED CD 25JUL25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16FG2","HDFC BANK LIMITED CD 24OCT24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -29245,7 +29191,7 @@ ISIN,Description,Issuer,Type,Status "INE04PS03017","DATAMATICS STAFFING SERVICES LIMITED 8% PREF 29AG30","DATAMATICS STAFFING SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE04PU01017","FAIRWINDS ASSET MANAGERS LIMITED EQ","FAIRWINDS ASSET MANAGERS LIMITED","EQUITY SHARES","ACTIVE" "INE04PX01011","KEYSTONE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","KEYSTONE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE04PZ01016","MONEYPLUS FINANCIAL SERVICES PRIVATE LIMITED EQ","MONEYPLUS FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04PZ01016","MONEYPLUS FINANCIAL SERVICES LIMITED EQ","MONEYPLUS FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04Q001019","DIXON GLOBAL PRIVATE LIMITED EQ","DIXON GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04Q201015","FORUM SHOPPING MALL PRIVATE LIMITED EQ","FORUM SHOPPING MALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04Q301013","EMPIRE PACKAGES PRIVATE LIMITED EQ","EMPIRE PACKAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31271,7 +31217,7 @@ ISIN,Description,Issuer,Type,Status "INE058Z01017","ONE 97 COMMUNICATIONS INDIA LIMITED EQ","ONE 97 COMMUNICATIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE059001011","BHARAT LINE LIMITED EQ","BHARAT LINE LIMITED","EQUITY SHARES","ACTIVE" "INE059101019","STERLITE INTERLINKS LIMITED EQ","STERLITE INTERLINKS LIMITED","EQUITY SHARES","ACTIVE" -"INE059108014","STERLITE INTERLINKS LIMITED CCD 27MR34 FVRS10","STERLITE INTERLINKS LIMITED","DEBENTURE","ACTIVE" +"INE059108014","STERLITE INTERLINKS LIMITED CCD 27MR34 FVRS10","STERLITE INTERLINKS LIMITED","DEBENTURE","DELETED" "INE059108022","STERLITE INTERLINKS LIMITED OCD 27MR34 FVRS10","STERLITE INTERLINKS LIMITED","DEBENTURE","ACTIVE" "INE059201017","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED EQ","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE059301015","S K D C CONSULTANTS LIMITED EQ","S K D C CONSULTANTS LIMITED","EQUITY SHARES","DELETED" @@ -32501,6 +32447,7 @@ ISIN,Description,Issuer,Type,Status "INE05VI07014","BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15JL25 FVRS10LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VI07022","BAZAARI GLOBAL FINANCE LIMITED 12.50 LOA 15AP26 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VI07030","BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15NV26 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE05VI07048","BAZAARI GLOBAL FINANCE LIMITED 12.50 LOA 15JL27 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VI08012","BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15OT26 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VI08020","BAZAARI GLOBAL FINANCE LIMITED 15 OCD 27MR29 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VL01011","JIL INFORMATION TECHNOLOGY LIMITED EQ","JIL INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -38378,6 +38325,7 @@ ISIN,Description,Issuer,Type,Status "INE087107293","ABANS JEWELS LIMITED SR 94 BR NCD 29DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107301","ABANS JEWELS LIMITED SR 95 BR NCD 29DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107319","ABANS JEWELS LIMITED SR 96 BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107327","ABANS JEWELS LIMITED SR 97 BR NCD 02FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -39945,8 +39893,8 @@ ISIN,Description,Issuer,Type,Status "INE08X507061","BHANIX FINANCE AND INVESTMENT LIMITED 14.99 NCD 31MY24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X507079","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 06JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507087","BHANIX FINANCE AND INVESTMENT LIMITED 14.67 NCD 11SP23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" -"INE08X507095","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" -"INE08X507103","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507095","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" +"INE08X507103","BHANIX FINANCE AND INVESTMENT LIMITED 15.55 NCD 20JU24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X507111","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 16AG24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507129","BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 30NV23 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE08X507137","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31MY24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -40096,10 +40044,10 @@ ISIN,Description,Issuer,Type,Status "INE08Z607018","VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS16670","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z607026","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS2500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607034","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS5000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS50000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS37500","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607059","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02MY26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607067","VASTU FINSERVE INDIA PRIVATE LIMITED 9.55 NCD 02JU26 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS75000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607075","VASTU FINSERVE INDIA PRIVATE LIMITED 9.65 NCD 03JL25 FVRS50000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607083","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z608016","VASTU FINSERVE INDIA PRIVATE LIMITED 9.9 NCD 03NV25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -40972,7 +40920,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08BK1","IDFC BANK LIMITED SR-RBFOBB 1 8.95 NCD 30AP18 FVRS250000","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08BL9","IDFC BANK LIMITED SR-RBFOBB 2 8.8 NCD 23MY18 FVRS250000","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08BM7","IDFC BANK LIMITED SR-OBB 3 8.5 NCD 24MY18 FVRS250000","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08BN5","IDFC FIRST BANK LIMITED SR-OBB 05 9.3 NCD 07AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" +"INE092T08BN5","IDFC FIRST BANK LIMITED SR-OBB 05 9.3 NCD 07AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" "INE092T08BO3","IDFC FIRST BANK LIMITED SR-OBB 06 9.36 NCD 21AG24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE092T08BP0","IDFC FIRST BANK LIMITED SR-OBB 07 9.38 NCD 12SP24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" "INE092T08BQ8","IDFC FIRST BANK LIMITED SR-OBB 10 9.17 NCD 14OT24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" @@ -45041,6 +44989,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7R68","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP66 BR NCD 30SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7R76","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP66 BR NCD 30SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7R84","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP66 BR NCD 30SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7R92","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP68 BR NCD 05OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RA6","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP111 BR NCD 07JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RB4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP111 BR NCD 07JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RC2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP111 BR NCD 07JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45067,6 +45016,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7RX8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RY6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP119 BR NCD 21JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP120L BR NCD 22JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7S00","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP67 BR NCD 01OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7S18","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP67 BR NCD 01OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7S26","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP67 BR NCD 01OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SA4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP121 BR NCD 03AG2029 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SB2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP121 BR NCD 03AG2029 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SC0","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -47205,6 +47157,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FL7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FM5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FN3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09OCT24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FO1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25OCT24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51216,7 +51169,7 @@ ISIN,Description,Issuer,Type,Status "INE0C6215018","SANSAR TRUST DECEMBER 2019 II SERIES A PTC 24DC19","SANSAR TRUST DECEMBER 2019 II","SECURITISED INSTRUMENT","DELETED" "INE0C6315016","NORTHERN ARC 2019 MOSEC GIRARD SERIES A1 PTC 31DC19","NORTHERN ARC 2019 MOSEC GIRARD","SECURITISED INSTRUMENT","DELETED" "INE0C6315024","NORTHERN ARC 2019 MOSEC GIRARD SERIES A2 PTC 31DC19","NORTHERN ARC 2019 MOSEC GIRARD","SECURITISED INSTRUMENT","DELETED" -"INE0C6415014","VIVRITI TORONTO 12 2019 SERIES A1 PTC 30DC19","VIVRITI TORONTO 12 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE0C6415014","VIVRITI TORONTO 12 2019 SERIES A1 PTC 30DC19","VIVRITI TORONTO 12 2019","SECURITISED INSTRUMENT","DELETED" "INE0C6515011","VIVRITI CABSEC 009 2019 SERIES A1 PTC 31DC19","VIVRITI CABSEC 009 2019","SECURITISED INSTRUMENT","DELETED" "INE0C6515029","VIVRITI CABSEC 009 2019 SERIES A2 PTC 31DC19","VIVRITI CABSEC 009 2019","SECURITISED INSTRUMENT","ACTIVE" "INE0C6615019","NORTHERN ARC 2019 SBL CHANDLER SERIES A1 PTC 31DC19","NORTHERN ARC 2019 SBL CHANDLER","SECURITISED INSTRUMENT","DELETED" @@ -52363,7 +52316,7 @@ ISIN,Description,Issuer,Type,Status "INE0CUZ04015","UTKARSH TRADING AND HOLDINGS LIMITED 6% PREF 18MR40","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CUZ04023","UTKARSH TRADING AND HOLDINGS LIMITED 6% PREF 25MR41","UTKARSH TRADING AND HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CUZ07018","UTKARSH TRADING AND HOLDINGS LIMITED SR 3 RR NCD 30AP25 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE0CUZ07026","UTKARSH TRADING AND HOLDINGS LIMITED SR 1 RR NCD 25AP24 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE0CUZ07026","UTKARSH TRADING AND HOLDINGS LIMITED SR 1 RR NCD 25AP24 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","DELETED" "INE0CUZ07034","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS859649","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","DELETED" "INE0CUZ07042","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 RR NCD 31MR28 PPRS964913","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","DELETED" "INE0CUZ07059","UTKARSH TRADING AND HOLDINGS LIMITED SR 2 BR NCD 31MR28 FVRS10LAC","UTKARSH TRADING AND HOLDINGS LIMITED","DEBENTURE","ACTIVE" @@ -54311,7 +54264,7 @@ ISIN,Description,Issuer,Type,Status "INE0DTO03060","FINOVA CAPITAL PRIVATE LIMITED 0.0001% SERIES D PREF 30MR42","FINOVA CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DTO07012","FINOVA CAPITAL PRIVATE LIMITED 10.86 LOA 18AG23 FVRS666666.67","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07020","FINOVA CAPITAL PRIVATE LIMITED 10.86 NCD 21AP23 FVRS10LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DTO07038","FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS18750","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DTO07038","FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS12500","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DTO07046","FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS750000","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07053","FINOVA CAPITAL PRIVATE LIMITED SR III BR NCD 24DC24 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DTO07061","FINOVA CAPITAL PRIVATE LIMITED SR I BR NCD 24FB22 FVRS1LAC","FINOVA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -57309,6 +57262,7 @@ ISIN,Description,Issuer,Type,Status "INE0FW601013","BODY CUPID PRIVATE LIMITED EQ","BODY CUPID PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FW607010","BODY CUPID PRIVATE LIMITED SR C 13.75 NCD 01NV26 FVRS1LAC","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FW607028","BODY CUPID PRIVATE LIMITED SR A 13.75 NCD 31JL24 FVRS1LAC","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FW607036","BODY CUPID PRIVATE LIMITED SR B 13.75 NCD 09MR25 FVRS10LAC","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FW608018","BODY CUPID PRIVATE LIMITED 0.01 CCD 31MR31 FVRS10","BODY CUPID PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FW701011","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED EQ","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FW703017","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED PREF 29NV35","KALEESUWARI REFINERY AND INDUSTRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57497,8 +57451,8 @@ ISIN,Description,Issuer,Type,Status "INE0G0Z01019","SHIVAPRIYA BUSINESS LIMITED EQ","SHIVAPRIYA BUSINESS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1001018","SOUTH ASIAN STOCKS LIMITED EQ","SOUTH ASIAN STOCKS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1101016","INDOSPACE LUHARI 3E PRIVATE LIMITED EQ","INDOSPACE LUHARI 3E PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0G1107013","INDOSPACE LUHARI 3E PRIVATE LIMITED 9.80 NCD 30JU33 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0G1107021","INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G1107013","INDOSPACE LUHARI 3E PRIVATE LIMITED 9.80 NCD 30JU33 FVRS98096","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G1107021","INDOSPACE LUHARI 3E PRIVATE LIMITED TR 2 9.755 NCD 30JU33 FVRS98096","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1107039","INDOSPACE LUHARI 3E PRIVATE LIMITED BR NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1107047","INDOSPACE LUHARI 3E PRIVATE LIMITED RR SR 1 TR2 NCD 30JU34 FVRS1LAC","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1108011","INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 16DC39 FVRS1000","INDOSPACE LUHARI 3E PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -58548,6 +58502,7 @@ ISIN,Description,Issuer,Type,Status "INE0GP303105","BIOCON BIOSPHERE LIMITED 3% PREF 27SP33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303113","BIOCON BIOSPHERE LIMITED 3% PREF 26DC33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303121","BIOCON BIOSPHERE LIMITED 3% PREF 19MR34","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GP303139","BIOCON BIOSPHERE LIMITED 3% PREF 20JU34","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE" "INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","DELETED" @@ -59240,6 +59195,7 @@ ISIN,Description,Issuer,Type,Status "INE0H5R08019","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H5R08027","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED SR C 11 CCD 03DC40 FVRS10","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H5R08035","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED 11 CCD 20JL22 FVRS10","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H5R08050","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED CCD 20JL37 FVRS10","ARLIGA NORTH STAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H5S01012","AKHIL IMPEX LTD EQ","AKHIL IMPEX LTD","EQUITY SHARES","ACTIVE" "INE0H5T01010","KOPRAN LIFESTYLE LIMITED EQ","KOPRAN LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" "INE0H5T04014","KOPRAN LIFESTYLE LIMITED 10% PREF 15OT25","KOPRAN LIFESTYLE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -59977,8 +59933,8 @@ ISIN,Description,Issuer,Type,Status "INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS180000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS298666.67","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS160000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS224000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLU07033","ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE" @@ -60629,6 +60585,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107283","QUADRILLION FINANCE PRIVATE LIMITED 14.50 LOA 01MR25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107291","QUADRILLION FINANCE PRIVATE LIMITED 13.15 NCD 19MY25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107309","QUADRILLION FINANCE PRIVATE LIMITED 13.5 NCD 31MR25 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107317","QUADRILLION FINANCE PRIVATE LIMITED 13.15 LOA 23OT25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -62153,6 +62110,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX207155","NAMDEV FINVEST PRIVATE LIMITED 13.05 NCD 31JL25 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207163","NAMDEV FINVEST PRIVATE LIMITED 12.40 NCD 26SP26 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207171","NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IX207189","NAMDEV FINVEST PRIVATE LIMITED 11.75 NCD 05AG27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65367,6 +65325,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVC03017","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 09MR41","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVC03025","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B2 PREF 24SP42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVC03033","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B-2 PREF 05OT42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVC03041","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 30MY39","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD01019","VISTA FURNISHING LIMITED EQ","VISTA FURNISHING LIMITED","EQUITY SHARES","ACTIVE" "INE0KVD03015","VISTA FURNISHING LIMITED 0.10% PREF 18FB24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" "INE0KVD03023","VISTA FURNISHING LIMITED 0.10% PREF 15MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","DELETED" @@ -65838,6 +65797,8 @@ ISIN,Description,Issuer,Type,Status "INE0L4E03015","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 18OT32","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L4E03023","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 18OT42","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L4E03031","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 24JU41","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L4E03049","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 29NV43","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L4E03056","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 09FB44","COMFORT GRID TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L4F01016","NAKODA EXPORTS LIMITED EQ","NAKODA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0L4G01014","MEGHDOOT HOLDINGS LTD EQ","MEGHDOOT HOLDINGS LTD","EQUITY SHARES","ACTIVE" "INE0L4H01012","FLUTRR DIGIMATE PRIVATE LIMITED EQ","FLUTRR DIGIMATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65893,7 +65854,7 @@ ISIN,Description,Issuer,Type,Status "INE0L5W01018","ARTHMATETECH PRIVATE LIMITED EQ","ARTHMATETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5Y15014","CLINE 03 2022 SERIES A PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0L5Y15022","CLINE 03 2022 SERIES B PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","DELETED" -"INE0L5Y15030","CLINE 03 2022 SERIES C PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0L5Y15030","CLINE 03 2022 SERIES C PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0L5Z01011","INDEXONE INDUSTRIES LIMITED EQ","INDEXONE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L6001013","GALA BRUSH LIMITED EQ","GALA BRUSH LIMITED","EQUITY SHARES","ACTIVE" "INE0L6101011","DANAPUR FLOUR MILLS LIMITED. EQ","DANAPUR FLOUR MILLS LIMITED.","EQUITY SHARES","ACTIVE" @@ -67434,16 +67395,6 @@ ISIN,Description,Issuer,Type,Status "INE0LZW01018","GOLDFINCH WAREHOUSE PRIVATE LIMITED EQ","GOLDFINCH WAREHOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZX01016","GOLDFINCH BUILDTECH PRIVATE LIMITED EQ","GOLDFINCH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZY01014","WHITESPIRIT BREW & DISTILLERY LIMITED EQ","WHITESPIRIT BREW & DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" -"INE0LZZ01011","S.D.M. METALLOYS LIMITED EQ","S.D.M. METALLOYS LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0001017","QDS HOLDINGS LIMITED EQ","QDS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0101015","CQ HOLDINGS LIMITED EQ","CQ HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0201013","INDVALUE HOMES PRIVATE LIMITED EQ","INDVALUE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0301011","WEBTECH SOFTWARES & SERVICES LIMITED EQ","WEBTECH SOFTWARES & SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0401019","FIONA REALTY PRIVATE LIMITED EQ","FIONA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0407016","FIONA REALTY PRIVATE LIMITED 12 NCD 30NV26 FVRS10LAC","FIONA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M0501016","HARYANA ORBITAL RAIL CORPORATION LIMITED EQ","HARYANA ORBITAL RAIL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0601014","ASHEESH CONCENTRATES INDIA PRIVATE LIMITED EQ","ASHEESH CONCENTRATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M0701012","SYN INFOWAYS AND VENTURES LIMITED EQ","SYN INFOWAYS AND VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0M0801010","KAY FOAM LIMITED EQ","KAY FOAM LIMITED","EQUITY SHARES","ACTIVE" "INE0M0901018","BSV PHARMA PRIVATE LIMITED EQ","BSV PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0A01014","SUNRISE MENTORS PRIVATE LIMITED EQ","SUNRISE MENTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67911,6 +67862,7 @@ ISIN,Description,Issuer,Type,Status "INE0MA107059","UPMOVE CAPITAL PRIVATE LIMITED 12.50 NCD 23NV25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA107067","UPMOVE CAPITAL PRIVATE LIMITED SR UD2 TR I 16 NCD 30JU25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA107075","UPMOVE CAPITAL PRIVATE LIMITED SR UD3 TR II 16 NCD 31AG25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MA107083","UPMOVE CAPITAL PRIVATE LIMITED SR UD5 14 NCD 30JU26 FVRS10LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA201019","SAVLA LAMINATES LIMITED EQ","SAVLA LAMINATES LIMITED","EQUITY SHARES","ACTIVE" "INE0MA301017","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQ","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MA401015","LAYMEN AGRO VENTURES PRIVATE LIMITED EQ","LAYMEN AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68443,16 +68395,6 @@ ISIN,Description,Issuer,Type,Status "INE0MHX01012","EMPIRE PETRO PRODUCTS LIMITED EQ","EMPIRE PETRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MHY01010","ETRIO AUTOMOBILES PRIVATE LIMITED EQ","ETRIO AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHZ01017","AUXILL TECHNOLOGIES PRIVATE LIMITED EQ","AUXILL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE0MHZ01025","AUXILL TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE 1/-","AUXILL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI001015","HOTEL PRATAP PALACE LIMITED EQ","HOTEL PRATAP PALACE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI101013","ALGALR NUTRAPHARMS PRIVATE LIMITED EQ","ALGALR NUTRAPHARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI201011","CASAGRAND EXOTIA PRIVATE LIMITED EQ","CASAGRAND EXOTIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI301019","DEPL INFRA LIMITED EQ","DEPL INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI401017","SOLAR EXPLOCHEM LIMITED EQ","SOLAR EXPLOCHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI504018","PROVET GENETICS PRIVATE LIMITED 9% PREF 04MY34","PROVET GENETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0MI701010","SAHARA PROPERTIES PRIVATE LIMITED EQ","SAHARA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI801018","SCOOTSY LOGISTICS PRIVATE LIMITED EQ","SCOOTSY LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MI901016","APTA TECHNOLOGY PRIVATE LIMITED EQ","APTA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIA01018","FP ALPHA PRIVATE LIMITED EQ","FP ALPHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIC01014","CHINTA INFRATECH PRIVATE LIMITED EQ","CHINTA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIC07011","CHINTA INFRATECH PRIVATE LIMITED RR LOA 10JL25 FVRS1LAC","CHINTA INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -69583,6 +69525,7 @@ ISIN,Description,Issuer,Type,Status "INE0NA601019","TRACK COMPONENTS LIMITED EQ","TRACK COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NA701017","MAGENTA EV SOLUTIONS PRIVATE LIMITED EQ","MAGENTA EV SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NA703013","MAGENTA EV SOLUTIONS PRIVATE LIMITED 0.001% SERIES A1 PREF 31MR33","MAGENTA EV SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NA703021","MAGENTA EV SOLUTIONS PRIVATE LIMITED 0.01% PREF 10NV39","MAGENTA EV SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NA801015","GRAMIN VIVARTANA PRIVATE LIMITED EQ","GRAMIN VIVARTANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NA901013","PARCO INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ","PARCO INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAA01013","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED EQ","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69793,6 +69736,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS87500","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NES07121","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 28JN27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71158,7 +71102,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE" "INE0O7Y15017","TRIUMPH SBL 2022 SERIES A PTC 20DEC22","TRIUMPH SBL 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0O7Z15014","NIMBUS 2022 SBL EPIPHANY SERIES A1 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","DELETED" -"INE0O7Z15022","NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","ACTIVE" +"INE0O7Z15022","NIMBUS 2022 SBL EPIPHANY SERIES A2 PTC 15DEC22","NIMBUS 2022 SBL EPIPHANY","SECURITISED INSTRUMENT","DELETED" "INE0O8001015","ZOPPER INSURANCE BROKERS PRIVATE LIMITED EQ","ZOPPER INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O8101013","MICRO ELEVATORS INDIA LIMITED EQ","MICRO ELEVATORS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0O8201011","ROYALUX EXPORTS PRIVATE LIMITED EQ","ROYALUX EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71969,7 +71913,7 @@ ISIN,Description,Issuer,Type,Status "INE0OPK01018","ALPHA FINTECH PRIVATE LIMITED EQ","ALPHA FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OPL15016","ML TRUST 08 SEREIES A1 PTC 30DEC22","ML TRUST 08","SECURITISED INSTRUMENT","ACTIVE" "INE0OPL15024","ML TRUST 08 SERIES A2 PTC 30DEC22","ML TRUST 08","SECURITISED INSTRUMENT","ACTIVE" -"INE0OPM15014","ARIA KTM 2023 SERIES A PTC 31JAN23","ARIA KTM 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0OPM15014","ARIA KTM 2023 SERIES A PTC 31JAN23","ARIA KTM 2023","SECURITISED INSTRUMENT","DELETED" "INE0OPN15012","UBL KHUSHBU 012023 SERIES A1 PTC 30JAN23","UBL KHUSHBU 012023","SECURITISED INSTRUMENT","DELETED" "INE0OPO15010","OJASYA 2W 2022 SERIES A1 PTC 30JAN23","OJASYA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OPP15017","GURUKUL 12 2022 SERIES A1 PTC 28DEC22","GURUKUL 12 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -72492,8 +72436,8 @@ ISIN,Description,Issuer,Type,Status "INE0P2I15010","AAVISHKAAR FEB 2023 TRUST 1 SERIES A1 PTC 28FEB23","AAVISHKAAR FEB 2023 TRUST 1","SECURITISED INSTRUMENT","DELETED" "INE0P2J15018","NIMBUS 2023 PL VIRAAT SERIES A1 PTC 28FEB23","NIMBUS 2023 PL VIRAAT","SECURITISED INSTRUMENT","ACTIVE" "INE0P2K15016","CROON 02 23 SERIES A1 PTC 27FEB23","CROON 02 23","SECURITISED INSTRUMENT","ACTIVE" -"INE0P2P15015","OCEANA 05 2022 SERIES A1 PTC 28FEB23","OCEANA 05 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0P2Q15013","ARIES 02 2023 SERIES A1 PTC 28FEB23","ARIES 02 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0P2P15015","OCEANA 05 2022 SERIES A1 PTC 28FEB23","OCEANA 05 2022","SECURITISED INSTRUMENT","DELETED" +"INE0P2Q15013","ARIES 02 2023 SERIES A1 PTC 28FEB23","ARIES 02 2023","SECURITISED INSTRUMENT","DELETED" "INE0P2R18015","CFMARC TRUST 108 SECURITY RECEIPT 25NOV22","CFMARC TRUST 108","SECURITISED INSTRUMENT","ACTIVE" "INE0P2S18013","CFMARC TRUST 110 SECURITY RECEIPT 29DEC22","CFMARC TRUST 110","SECURITISED INSTRUMENT","DELETED" "INE0P2T01017","BM HOUSING LENDERS PRIVATE LIMITED EQ","BM HOUSING LENDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72564,6 +72508,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4D14044","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14051","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 88D CP 24SEP24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4D14069","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0P4D14077","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25OCT24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72894,7 +72839,7 @@ ISIN,Description,Issuer,Type,Status "INE0PEM01015","JAY DEE BIO-TECH LIMITED EQ","JAY DEE BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0PEN01013","DURGAPUR ENGINEERING COMPANY LIMITED EQ","DURGAPUR ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0PEO01011","GIA REALTORS INDIA LIMITED EQ","GIA REALTORS INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0PEP15018","QUEEN 03 2023 SERIES A1(A) PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PEP15018","QUEEN 03 2023 SERIES A1(A) PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","DELETED" "INE0PEP15026","QUEEN 03 2023 SERIES A2 PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PEP15034","QUEEN 03 2023 SERIES A1(B) PTC 29MAR23","QUEEN 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PEQ01016","RBZ JEWELLERS LIMITED EQ","RBZ JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" @@ -73137,7 +73082,7 @@ ISIN,Description,Issuer,Type,Status "INE0PJ615018","BL 2023 CAIRO SERIES A1(A) PTC 31MAR23","BL 2023 CAIRO","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ615026","BL 2023 CAIRO SERIES A1(B) PTC 31MAR23","BL 2023 CAIRO","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ715016","CAPPELLA 03 23 SERIES A1 PTC 31MAR23","CAPPELLA 03 23","SECURITISED INSTRUMENT","ACTIVE" -"INE0PJ815014","SPEEDO AXSP 03 2023 SERIES A PTC 29MAR23","SPEEDO AXSP 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PJ815014","SPEEDO AXSP 03 2023 SERIES A PTC 29MAR23","SPEEDO AXSP 03 2023","SECURITISED INSTRUMENT","DELETED" "INE0PJ915012","SANSAR TRUST FEB 2023 SERIES A1 PTC 28MAR23","SANSAR TRUST FEB 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PJ915020","SANSAR TRUST FEB 2023 SERIES A2 PTC 28MAR23","SANSAR TRUST FEB 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PJA15019","SANSAR TRUST MARCH 2023 SERIES A1 PTC 29MAR23","SANSAR TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -74311,7 +74256,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9708019","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9815012","NIMBUS 2023 MFI CARINA SERIES A1 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9815020","NIMBUS 2023 MFI CARINA SERIES A2 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" -"INE0Q9915010","NIMBUS 2023 UBL SHREYA SERIES A1 PTC 31MAY23","NIMBUS 2023 UBL SHREYA","SECURITISED INSTRUMENT","ACTIVE" +"INE0Q9915010","NIMBUS 2023 UBL SHREYA SERIES A1 PTC 31MAY23","NIMBUS 2023 UBL SHREYA","SECURITISED INSTRUMENT","DELETED" "INE0Q9915028","NIMBUS 2023 UBL SHREYA SERIES A2 PTC 31MAY23","NIMBUS 2023 UBL SHREYA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9A15011","EMERGING MAY 2023 SERIES A1 PTC 30MAY23","EMERGING MAY 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9C01017","ALTIGREEN PROPULSION LABS PRIVATE LIMITED EQ","ALTIGREEN PROPULSION LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74849,6 +74794,7 @@ ISIN,Description,Issuer,Type,Status "INE0QLO01014","HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED EQ","HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLP01011","SRI MERUSRI PROPERTIES PRIVATE LIMITED EQ","SRI MERUSRI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLP07018","SRI MERUSRI PROPERTIES PRIVATE LIMITED 16.50 NCD 31MR25 FVRS1LAC","SRI MERUSRI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QLP07026","SRI MERUSRI PROPERTIES PRIVATE LIMITED 16.50 NCD 31JL26 FVRS1LAC","SRI MERUSRI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QLQ01019","SUNLOCK SOLAR PRIVATE LIMITED EQ","SUNLOCK SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLR15017","UBL ANJALI 062023 SERIES A1 PTC 28JUN23","UBL ANJALI 062023","SECURITISED INSTRUMENT","ACTIVE" "INE0QLS15015","NIMBUS 2023 MFI LEON SERIES A1 PTC 03JUL23","NIMBUS 2023 MFI LEON","SECURITISED INSTRUMENT","ACTIVE" @@ -75404,7 +75350,7 @@ ISIN,Description,Issuer,Type,Status "INE0R0G01016","CLEAN MAX MAYA PRIVATE LIMITED EQ","CLEAN MAX MAYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0H01014","CLEAN MAX TERRA PRIVATE LIMITED EQ","CLEAN MAX TERRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0I01012","HARSHAM HOLDINGS AND INVESTMENT PRIVATE LIMITED EQ","HARSHAM HOLDINGS AND INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R0J01010","MACOBS TECHNOLOGIES LIMITED EQ","MACOBS TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R0J01010","MACOBS TECHNOLOGIES LIMITED EQ","MACOBS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0R0K01018","TIANISH LABORATORIES PRIVATE LIMITED EQ","TIANISH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0L01016","SENADOR LABORATORIES PRIVATE LIMITED EQ","SENADOR LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R0M01014","SPECIALITY MEDICINES PRIVATE LIMITED EQ","SPECIALITY MEDICINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77067,6 +77013,7 @@ ISIN,Description,Issuer,Type,Status "INE0SE701018","SRIFIN CREDIT PRIVATE LIMITED EQ","SRIFIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE707015","SRIFIN CREDIT PRIVATE LIMITED SR I 13.75 NCD 07JU25 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE707023","SRIFIN CREDIT PRIVATE LIMITED 13.75 LOA 07JN26 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SE707031","SRIFIN CREDIT PRIVATE LIMITED 13.75 NCD 20JN26 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE801016","LTG CONSTRUCTIONS PRIVATE LIMITED EQ","LTG CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE901014","EDUGORILLA COMMUNITY PRIVATE LIMITED EQ","EDUGORILLA COMMUNITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEA01014","DHANANJAYA MUTUAL NIDHI LIMITED EQ","DHANANJAYA MUTUAL NIDHI LIMITED","EQUITY SHARES","ACTIVE" @@ -77656,7 +77603,7 @@ ISIN,Description,Issuer,Type,Status "INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVT15018","SUN CV TRUST DEC 2023 SERIES A1 PTC 27DEC23","SUN CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SVX01010","D. R. JOHNS LAB PRIVATE LIMITED EQ","D. R. JOHNS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SVY01018","KATARIA INDUSTRIES LIMITED EQ","KATARIA INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SVY01018","KATARIA INDUSTRIES LIMITED EQ","KATARIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SVZ01015","SAFECURE SERVICES LIMITED EQ","SAFECURE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SW001011","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED EQ","ARYA COMMUNICATIONS AND ELECTRONICS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SW201017","TEAM HOTELS AND RESORTS PRIVATE LIMITED EQ","TEAM HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77887,7 +77834,7 @@ ISIN,Description,Issuer,Type,Status "INE0T2Z18014","PEGASUS 2023 TRUST 8 SECURITY RECEIPT 28DEC23","PEGASUS 2023 TRUST 8","SECURITISED INSTRUMENT","ACTIVE" "INE0T3015019","WINX 01 24 SERIES A1 PTC 19JAN24","WINX 01 24","SECURITISED INSTRUMENT","ACTIVE" "INE0T3201015","ADSPAAS POLYMER SOLUTIONS LIMITED EQ","ADSPAAS POLYMER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0T3401011","AELEA COMMODITIES LIMITED EQ","AELEA COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3401011","AELEA COMMODITIES LIMITED EQ","AELEA COMMODITIES LIMITED","EQUITY SHARES","DELETED" "INE0T3401029","AELEA COMMODITIES LIMITED EQ NEW FV RS 10/-","AELEA COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3507015","SOMA INFRASTRUCTURE PRIVATE LIMITED 10 NCD 30JN27 FVRS10LAC","SOMA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -78517,6 +78464,7 @@ ISIN,Description,Issuer,Type,Status "INE0TNV03015","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16DC43","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TNV03023","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 15JN44","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TNV03031","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 21MR34","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TNV03049","CHEQ DIGITAL PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 06MY44","CHEQ DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TNW01017","QUEST LABORATORIES LIMITED EQ","QUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNX01015","REFRACTORY SHAPES LIMITED EQ","REFRACTORY SHAPES LIMITED","EQUITY SHARES","ACTIVE" "INE0TNY01013","PURBANCHAL MINES & MINERALS LIMITED EQ","PURBANCHAL MINES & MINERALS LIMITED","EQUITY SHARES","ACTIVE" @@ -78907,6 +78855,7 @@ ISIN,Description,Issuer,Type,Status "INE0U0U07035","MATRIX PHARMA PRIVATE LIMITED TR IB 10 NCD 30NV28 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U0U07043","MATRIX PHARMA PRIVATE LIMITED SR IIB 10.80 NCD 05AG25 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U0U08017","MATRIX PHARMA PRIVATE LIMITED 6 CCD 03JU35 FVRS1CR","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0U0W01018","GREENPLY SPECIALITY PANELS PRIVATE LIMITED EQ","GREENPLY SPECIALITY PANELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U1215015","HAMPI FEB 2024 SERIES A1 PTC 29FEB24","HAMPI FEB 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U1215023","HAMPI FEB 2024 SERIES A2 PTC 29FEB24","HAMPI FEB 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U1301013","SIMRAN FOOD PRIVATE LIMITED EQ","SIMRAN FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79445,11 +79394,16 @@ ISIN,Description,Issuer,Type,Status "INE0UHG01085","VER SE INNOVATION PRIVATE LIMITED EQ SERIES G","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01093","VER SE INNOVATION PRIVATE LIMITED EQ SERIES I","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01101","VER SE INNOVATION PRIVATE LIMITED EQ SERIES H","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01119","VER SE INNOVATION PRIVATE LIMITED EQ SERIES I NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01127","VER SE INNOVATION PRIVATE LIMITED EQ NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01135","VER SE INNOVATION PRIVATE LIMITED EQ SERIES A NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01143","VER SE INNOVATION PRIVATE LIMITED EQ SERIES B NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01150","VER SE INNOVATION PRIVATE LIMITED EQ SERIES C NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG01168","VER SE INNOVATION PRIVATE LIMITED EQ SERIES D NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01176","VER SE INNOVATION PRIVATE LIMITED EQ SERIES E NEW FV RE.1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01184","VER SE INNOVATION PRIVATE LIMITED EQ SERIES F NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01192","VER SE INNOVATION PRIVATE LIMITED EQ SERIES G NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01200","VER SE INNOVATION PRIVATE LIMITED EQ SERIES H NEW FV RE. 1/-","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UHG03024","VER SE INNOVATION PRIVATE LIMITED 0.001% SERIES I PREF 29JL41","VER SE INNOVATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UHG03032","VER SE INNOVATION PRIVATE LIMITED 0.001% SERIES I PREF 06AG41","VER SE INNOVATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UHG03040","VER SE INNOVATION PRIVATE LIMITED 0.001% SERIES I PREF 17AG41","VER SE INNOVATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -81546,6 +81500,8 @@ ISIN,Description,Issuer,Type,Status "INE0WHS01011","THRIVENI EARTHMOVERS AND INFRA PRIVATE LIMITED EQ","THRIVENI EARTHMOVERS AND INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHT01019","ONSITE ELECTRO SERVICES PRIVATE LIMITED EQ","ONSITE ELECTRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHT03015","ONSITE ELECTRO SERVICES PRIVATE LIMITED 0.01% PREF 27MR43","ONSITE ELECTRO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WHT03023","ONSITE ELECTRO SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 14FB39","ONSITE ELECTRO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WHT03031","ONSITE ELECTRO SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 18SP39","ONSITE ELECTRO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WHU01017","BIDHAN ADVERTISING AND MARKETING PRIVATE LIMITED EQ","BIDHAN ADVERTISING AND MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHV01015","ATOMBERG INNOVATION PRIVATE LIMITED EQ","ATOMBERG INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WHW01013","AUTOMOTIVE MOTORS PRIVATE LIMITED EQ","AUTOMOTIVE MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81570,6 +81526,8 @@ ISIN,Description,Issuer,Type,Status "INE0WIE08022","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED CCD 21MR34 FVRS1000","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WIE08030","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED CCD 02AP34 FVRS1000","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WIE08048","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED CCD 12AP34 FVRS1000","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0WIE08055","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED CCD 02MY34 FVRS1000","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0WIE08063","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED CCD 22AP34 FVRS1000","VIRIDIS OFFICE PARK 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0WIF01016","SAVAARI CAR RENTALS PRIVATE LIMITED EQ","SAVAARI CAR RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIF01024","SAVAARI CAR RENTALS PRIVATE LIMITED EQ SERIES A","SAVAARI CAR RENTALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WIG01014","ALLANZERS SECURITIES LIMITED EQ","ALLANZERS SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -82242,7 +82200,7 @@ ISIN,Description,Issuer,Type,Status "INE0X5601016","STEEL FORM PRIVATE LIMITED EQ","STEEL FORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5701014","MH CONTAINERS PRIVATE LIMITED EQ","MH CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5801012","OUTCOMES OPERATING INDIA PRIVATE LIMITED EQ","OUTCOMES OPERATING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0X5901010","AIKYAM CAPITAL ADVISORS PRIVATE LIMITED EQ","AIKYAM CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5901010","AIKYAM CAPITAL PRIVATE LIMITED EQ","AIKYAM CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5A01010","GREEN INFRA RENEWABLE POWER PROJECTS PRIVATE LIMITED EQ","GREEN INFRA RENEWABLE POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5B01018","ALVAREZ & MARSAL INDIA PRIVATE LIMITED EQ","ALVAREZ & MARSAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X5C01016","RIVERFRONT HOSPITALITY PRIVATE LIMITED EQ","RIVERFRONT HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82649,7 +82607,7 @@ ISIN,Description,Issuer,Type,Status "INE0XKJ01012","HINDUSTAN POLY FOAMS PRIVATE LIMITED EQ","HINDUSTAN POLY FOAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XKK01010","BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED EQ","BATRA BROS FOOD AND BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XKL01018","KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED EQ","KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0XKL07015","KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED 5.50 NCD 17JL28 FVRS1LAC","KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0XKL07015","KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED 5.50 NCD 23JL28 FVRS1LAC","KAVINAM PROPERTY DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0XKQ01017","NAVRATRI SHARE TRADING PRIVATE LIMITED EQ","NAVRATRI SHARE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XKR01015","CORPINT INVESTMENTS PRIVATE LIMITED EQ","CORPINT INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XKS01013","GEETHA HOSPITALITY SERVICES PRIVATE LIMITED EQ","GEETHA HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82847,6 +82805,7 @@ ISIN,Description,Issuer,Type,Status "INE0XRJ15025","CANOPUS 05 2024 SERIES A1(B) PTC 31MAY24","CANOPUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XRJ15033","CANOPUS 05 2024 EQUITY TRANCHE PTC 31MAY24","CANOPUS 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XRN01019","DELTA AUTOCORP LIMITED EQ","DELTA AUTOCORP LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRR01010","AJC JEWEL MANUFACTURERS PRIVATE LIMITED EQ","AJC JEWEL MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XRY01016","G4S SECURITY SYSTEMS (INDIA) PRIVATE LIMITED EQ","G4S SECURITY SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XS101018","EFFIPRESS ENGINEERING PRIVATE LIMITED EQ","EFFIPRESS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XS201016","TTP TECHNOLOGIES PRIVATE LIMITED EQ","TTP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84045,7 +84004,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z1I01010","H AND H PRECISION PRIVATE LIMITED EQ","H AND H PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z1J01018","PRITA DESIGNS PRIVATE LIMITED EQ","PRITA DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z1K01016","MIRAPRO INDIA PRIVATE LIMITED EQ","MIRAPRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Z1N07017","WAGHOLI ESTATES PRIVATE LIMITED 10.22 RR NCD 24JN27 FVRS1LAC","WAGHOLI ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Z1N07017","WAGHOLI ESTATES PRIVATE LIMITED 10.22 RR NCD 24JN27 FVRS1LAC","WAGHOLI ESTATES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0Z2C15011","GOJO 06 2024 SERIES A1 PTC 28JUN24","GOJO 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z2D15019","GALAXY 06 24 SERIES A1 PTC 27JUN24","GALAXY 06 24","SECURITISED INSTRUMENT","ACTIVE" "INE0Z2E15017","2024 PL GEMMA SERIES A PTC 27JUN24","2024 PL GEMMA","SECURITISED INSTRUMENT","ACTIVE" @@ -84060,6 +84019,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z2J15024","FURY 2024 SERIES A1(B) PTC 28JUN24","FURY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z2J15032","FURY 2024 EQUITY TRANCHE PTC 28JUN24","FURY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z2K15014","TRIUMPH TRUST 2024 SERIES A1 PTC 28JUN24","TRIUMPH TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0Z2P01013","ADVANTAL TECHNOLOGIES PRIVATE LIMITED EQ","ADVANTAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z2R01019","SANT ALUMINIUM PRIVATE LIMITED EQ","SANT ALUMINIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z3301010","METAFAB INDUSTRIES PRIVATE LIMITED EQ","METAFAB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z3401018","LEAK-PROOF PUMPS (INDIA) PRIVATE LIMITED EQ","LEAK-PROOF PUMPS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84123,6 +84083,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z5415016","SANSAR JUNE 2024 III TRUST SENIOR TRANCHE PTC 27JUN24","SANSAR JUNE 2024 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5415024","SANSAR JUNE 2024 III TRUST EQUITY TRANCHE PTC 27JUN24","SANSAR JUNE 2024 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5615011","ML TRUST 14 SERIES A1 PTC 28JUN24","ML TRUST 14","SECURITISED INSTRUMENT","ACTIVE" +"INE0Z5615029","ML TRUST 14 SERIES A2 PTC 28JUN24","ML TRUST 14","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5715019","NIRVANA TRUST JUNE 2024 SERIES A1 PTC 28JUN24","NIRVANA TRUST JUNE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5715027","NIRVANA TRUST JUNE 2024 SERIES A2 PTC 28JUN24","NIRVANA TRUST JUNE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5915015","CHOPPER 06 2024 SERIES A1 PTC 10JUL24","CHOPPER 06 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -84240,6 +84201,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z9001010","CHRISTIAN PFEIFFER INDIA PRIVATE LIMITED EQ","CHRISTIAN PFEIFFER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z9215016","TUCANA 06 2024 SERIES A1 PTC 27JUN24","TUCANA 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z9A15010","LOANX AGRI TRUST SERIES A1 PTC 12JUL24","LOANX AGRI TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0Z9A15028","LOANX AGRI TRUST EQUITY TRANCHE PTC 12JUL24","LOANX AGRI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z9E15012","WHEELJACK 06 2024 SERIES A1 PTC 29JUN24","WHEELJACK 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z9H01015","NUVO HEALTH AI PRIVATE LIMITED EQ","NUVO HEALTH AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z9I01013","BILAKHIA HOLDINGS PRIVATE LIMITED EQ","BILAKHIA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84756,6 +84718,83 @@ ISIN,Description,Issuer,Type,Status "INE0ZTV01013","DIC FINE CHEMICALS PRIVATE LIMITED EQ","DIC FINE CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZTW01011","KYOCERA ASIA PACIFIC INDIA PRIVATE LIMITED EQ","KYOCERA ASIA PACIFIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZTX01019","AEDONCO INDIA PRIVATE LIMITED EQ","AEDONCO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUS01017","MILAP ESTATE PRIVATE LIMITED EQ","MILAP ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUT01015","ARAMCO GREENS PRIVATE LIMITED EQ","ARAMCO GREENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUU01013","KTV EDIBLE OILS PRIVATE LIMITED EQ","KTV EDIBLE OILS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUV01011","MFL TRADING PRIVATE LIMITED EQ","MFL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUW01019","SCHINDLER INDIA PRIVATE LIMITED EQ","SCHINDLER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUX01017","D. V. BRAHME & SONS SALES & SERVICE PRIVATE LIMITED EQ","D. V. BRAHME & SONS SALES & SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUY01015","VOITH TURBO PRIVATE LIMITED EQ","VOITH TURBO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZUZ01012","NIPHA FINANCE PRIVATE LIMITED EQ","NIPHA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV001013","ELECTRONICS SECTOR SKILLS COUNCIL OF INDIA EQ","ELECTRONICS SECTOR SKILLS COUNCIL OF INDIA","EQUITY SHARES","ACTIVE" +"INE0ZV201019","RADIANCE TECHNO POWERS COMPANY PRIVATE LIMITED EQ","RADIANCE TECHNO POWERS COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV301017","PRAKASH PHARMACARE (INDIA) PRIVATE LIMITED EQ","PRAKASH PHARMACARE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV401015","COTTEX SPINNERS COIMBATORE PRIVATE LIMITED EQ","COTTEX SPINNERS COIMBATORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV501012","GODIVA PROPERTIES PRIVATE LIMITED EQ","GODIVA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV601010","EDEN INNOVATIONS INDIA PRIVATE LIMITED EQ","EDEN INNOVATIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV701018","CONSTELL CREATIONS PRIVATE LIMITED EQ","CONSTELL CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV801016","SUNDYNE PUMPS AND COMPRESSORS INDIA PRIVATE LIMITED EQ","SUNDYNE PUMPS AND COMPRESSORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZV901014","ADIH INFRASTRUCTURE PRIVATE LIMITED EQ","ADIH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVA01013","FENG HUA NEW ENERGY PRIVATE LIMITED EQ","FENG HUA NEW ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVB01011","CEMENT HOUSE PRIVATE LIMITED EQ","CEMENT HOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVC01019","KASUMA AUTO ENGINEERING PRIVATE LIMITED EQ","KASUMA AUTO ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVD01017","CONCEPTS NREC INDIA PRIVATE LIMITED EQ","CONCEPTS NREC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVF01012","FORUM FOR THE FUTURE INDIA PRIVATE LIMITED EQ","FORUM FOR THE FUTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVG01010","DISTT 150 PRIVATE LIMITED EQ","DISTT 150 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVH01018","INDUGOMA RUBBER PRIVATE LIMITED EQ","INDUGOMA RUBBER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVI01016","MEDITEK LIFECARE LIMITED EQ","MEDITEK LIFECARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVJ01014","OCL FOOD LOGISTICS PRIVATE LIMITED EQ","OCL FOOD LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVK01012","SAURASHTRA WATER PROJECT (JAMNAGAR) PRIVATE LIMITED EQ","SAURASHTRA WATER PROJECT (JAMNAGAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVL01010","SHREE ASHTECH LIMITED EQ","SHREE ASHTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVM01018","EMIS HEALTH INDIA PRIVATE LIMITED EQ","EMIS HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVN01016","R.B. FITNESS AND TRADING PRIVATE LIMITED EQ CLASS A","R.B. FITNESS AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVN01024","R.B. FITNESS AND TRADING PRIVATE LIMITED EQ","R.B. FITNESS AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVO01014","SHAREDVISION INFOTECH PRIVATE LIMITED EQ","SHAREDVISION INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVP01011","ACCURE LABS PRIVATE LIMITED EQ","ACCURE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVQ01019","PRAYAG POLYMERS PRIVATE LIMITED EQ","PRAYAG POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVR01017","GK MARCOMM INDIA PRIVATE LIMITED EQ","GK MARCOMM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVS01015","KADILLAC CHEMICALS PVT LTD EQ","KADILLAC CHEMICALS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZVT01013","KAMADGIRI STEEL PRIVATE LIMITED EQ","KAMADGIRI STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVU01011","KIRAT AGRO TECH PRIVATE LIMITED EQ","KIRAT AGRO TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVV01019","WEXTOR SERVICES PRIVATE LIMITED EQ","WEXTOR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVW01017","SRSR HOLDINGS PRIVATE LIMITED EQ","SRSR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVX01015","VISTAJET INDIA PRIVATE LIMITED EQ","VISTAJET INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVY01013","DRJ PETROCHEM PRIVATE LIMITED EQ","DRJ PETROCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZVZ01010","ALANKAR AUTO SALES AND SERVICE PRIVATE LIMITED EQ","ALANKAR AUTO SALES AND SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW001012","SAISWARNA AUTOMOBILES PRIVATE LIMITED EQ","SAISWARNA AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW101010","BHERUNATH ENERGY PRIVATE LIMITED EQ","BHERUNATH ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW201018","BRIXTAL ELECTRO PRIVATE LIMITED EQ","BRIXTAL ELECTRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW301016","RUKMINI POLYTUBES PRIVATE LIMITED EQ","RUKMINI POLYTUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW401014","CDI TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","CDI TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW501011","TOPI SERVICES PRIVATE LIMITED EQ","TOPI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW601019","LRS SERVICES PRIVATE LIMITED EQ","LRS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW701017","NV ORGANICS PRIVATE LIMITED EQ","NV ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW801015","STEFRONT TECHNOLOGIES PRIVATE LIMITED EQ","STEFRONT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZW901013","INTERGREAT EDUCATION PRIVATE LIMITED EQ","INTERGREAT EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWA01011","AMUSE LABS PRIVATE LIMITED EQ","AMUSE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWB01019","ENTERPRISE FLEET MANAGEMENT INDIA PRIVATE LIMITED EQ","ENTERPRISE FLEET MANAGEMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWC01017","IRIS RENEWABLES SIX PRIVATE LIMITED EQ","IRIS RENEWABLES SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWG01018","NYKAA E- RETAIL LIMITED EQ","NYKAA E- RETAIL LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWH01016","GOKUL SPACE DEVELOPERS PRIVATE LIMITED EQ","GOKUL SPACE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWI01014","JINDAL POLYWEAVES PRIVATE LIMITED EQ","JINDAL POLYWEAVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWJ01012","GULF ASIA ENGINEERING AND PROJECTS PRIVATE LIMITED EQ","GULF ASIA ENGINEERING AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWK01010","PORTEA MEDICAL PRIVATE LIMITED EQ","PORTEA MEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWL01018","WONDERBOTZ INDIA PRIVATE LIMITED EQ","WONDERBOTZ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWM01016","RAAS CONSULTING PRIVATE LIMITED EQ","RAAS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWN01014","AVANTE CODEWORX PRIVATE LIMITED EQ","AVANTE CODEWORX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWO01012","ACAIPL INVESTMENT & FINANCIAL SERVICES PRIVATE LIMITED EQ","ACAIPL INVESTMENT & FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWP01019","GHR SONS EDUCATIONAL AND MEDICAL RESEARCH FOUNDATION EQ","GHR SONS EDUCATIONAL AND MEDICAL RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0ZWQ01017","RISHI MANSUKHANI PORT AND INFRASTRUCTURE PRIVATE LIMITED EQ","RISHI MANSUKHANI PORT AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWR01015","CY MYUTEC ANAND PRIVATE LIMITED EQ","CY MYUTEC ANAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWS01013","HMS VISION PRIVATE LIMITED EQ","HMS VISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWT01011","MODERN VEER RAYS SECURITY FORCE (INDIA) PVT LTD EQ","MODERN VEER RAYS SECURITY FORCE (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZWU01019","TECH ELECON PRIVATE LIMITED EQ","TECH ELECON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWV01017","SPECIALITY WOOD PACK PRIVATE LIMITED EQ","SPECIALITY WOOD PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWW01015","HARBORPEAK REAL ESTATE PRIVATE LIMITED EQ","HARBORPEAK REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWX01013","REL KUMBHARI SOLAR PROJECT 6 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWY01011","COMMODITY ALPHA PRIVATE LIMITED EQ","COMMODITY ALPHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZWZ01018","RNFI MONEY PRIVATE LIMITED EQ","RNFI MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZX001011","NUOVOGEN BUILDTECH PRIVATE LIMITED EQ","NUOVOGEN BUILDTECH 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" @@ -86271,6 +86310,9 @@ ISIN,Description,Issuer,Type,Status "INE110O14DK6","AXIS SECURITIES LIMITED 91D CP 19SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DL4","AXIS SECURITIES LIMITED 224D CP 24FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DM2","AXIS SECURITIES LIMITED 91D CP 18OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DN0","AXIS SECURITIES LIMITED 91D CP 23OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DO8","AXIS SECURITIES LIMITED 91D CP 25OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DP5","AXIS SECURITIES LIMITED 91D CP 24OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -93098,9 +93140,9 @@ ISIN,Description,Issuer,Type,Status "INE148R08018","RELIANCE INCEPTUM PRIVATE LIMITED CCD 25SP19 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","DELETED" "INE148R08026","RELIANCE INCEPTUM PRIVATE LIMITED SR-III CCD 15SP22 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","DELETED" "INE148R08034","RELIANCE INCEPTUM PRIVATE LIMITED SR-II CCD 28AP22 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","DELETED" -"INE148R08042","RELIANCE INCEPTUM PRIVATE LIMITED CCD 25SP24 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE148R08059","RELIANCE INCEPTUM PRIVATE LIMITED SR II CCD 28AP27 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE148R08067","RELIANCE INCEPTUM PRIVATE LIMITED SR III CCD 15SP27 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE148R08042","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED CCD 25SP24 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE148R08059","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR II CCD 28AP27 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE148R08067","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR III CCD 15SP27 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE148T01019","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED EQ","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE148T07016","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED TRANCHE I & II 16 NCD 05AP19 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" "INE148T07024","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED TRANCHE-I & II 12 NCD 30SP20 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" @@ -94057,7 +94099,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OT3","PUNJAB NATIONAL BANK CD 09AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OU1","PUNJAB NATIONAL BANK CD 26AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16OV9","PUNJAB NATIONAL BANK CD 22JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OV9","PUNJAB NATIONAL BANK CD 22JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OW7","PUNJAB NATIONAL BANK CD 02SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OX5","PUNJAB NATIONAL BANK CD 04JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OY3","PUNJAB NATIONAL BANK CD 05JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -95796,7 +95838,7 @@ ISIN,Description,Issuer,Type,Status "INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","SPRIGHT AGRO LIMITED","EQUITY SHARES","DELETED" "INE179O01031","SPRIGHT AGRO LIMITED EQ NEW FV RE 1/-","SPRIGHT AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","SPRIGHT AGRO LIMITED","WARRANT","DELETED" -"INE179O20015","SPRIGHT AGRO LIMITED EQ RES","SPRIGHT AGRO LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE179O20015","SPRIGHT AGRO LIMITED EQ RES","SPRIGHT AGRO LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179P03018","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 23OT19","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE179P03026","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 0.001% PREF 31AG39","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -97438,7 +97480,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07324","KINARA CAPITAL PRIVATE LIMITED SR I BR NCD 06AP24 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07332","KINARA CAPITAL PRIVATE LIMITED SR II BR NCD 06AP25 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07340","KINARA CAPITAL PRIVATE LIMITED 13.50 NCD 31MR26 FVRS875000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07357","KINARA CAPITAL PRIVATE LIMITED 10.50 NCD 07JL26 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07357","KINARA CAPITAL PRIVATE LIMITED 10.50 NCD 07JL26 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "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" @@ -98039,7 +98081,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08201","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-A 7.50 BD 05JU34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08219","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-B 7.44 BD 25AG34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08227","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-C 7.39 BD 22JL39 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08227","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-C 7.39 BD 22JL39 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -99251,11 +99293,13 @@ ISIN,Description,Issuer,Type,Status "INE212K14767","SBICAP SECURITIES LIMITED 91D CP 17OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14775","SBICAP SECURITIES LIMITED 91D CP 23OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14783","SBICAP SECURITIES LIMITED 91D CP 22OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14791","SBICAP SECURITIES LIMITED 91D CP 25OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14809","SBICAP SECURITIES LIMITED 91D CP 24OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE212Q01019","P. B. FILMS LIMITED EQ","P. B. FILMS LIMITED","EQUITY SHARES","ACTIVE" -"INE212S01015","FRACTAL ANALYTICS LIMITED EQ","FRACTAL ANALYTICS LIMITED","EQUITY SHARES","SUSPENDED" +"INE212S01015","FRACTAL ANALYTICS LIMITED EQ","FRACTAL ANALYTICS LIMITED","EQUITY SHARES","ACTIVE" "INE212S03029","FRACTAL ANALYTICS LIMITED 0.001% PREF 13MY41","FRACTAL ANALYTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE212S03037","FRACTAL ANALYTICS LIMITED 0.001% PREF 29MR27","FRACTAL ANALYTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE212T18017","EARC TRUST - SC 142 SERIES I SECURITY RECEIPTS 03JL15","EARC TRUST - SC 142","SECURITISED INSTRUMENT","DELETED" @@ -99535,9 +99579,9 @@ ISIN,Description,Issuer,Type,Status "INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS615384.62 LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07183","AAVAS FINANCIERS LIMITED 6.60 NCD 22DC21 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07191","AAVAS FINANCIERS LIMITED 6.70 NCD 04NV25 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" -"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS350000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS300000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS600000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS550000LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS85000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -100139,7 +100183,7 @@ ISIN,Description,Issuer,Type,Status "INE220X01018","ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED EQ","ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED","EQUITY SHARES","ACTIVE" "INE220Y01016","GYAN INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ","GYAN INFRASTRUCTURE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE220Z01013","SHARAT INDUSTRIES LIMITED EQ","SHARAT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE220Z20013","SHARAT INDUSTRIES LIMITED RES - EQ PP RS. 2.5/-","SHARAT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE220Z20013","SHARAT INDUSTRIES LIMITED RES - EQ PP RS. 2.5/-","SHARAT INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE221B01012","DYNAMATIC TECHNOLOGIES LIMITED EQ","DYNAMATIC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE221C01010","FREEDOM INDUSTRIES LIMITED EQ","FREEDOM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE221D01018","OSCAR INVESTMENTS LIMITED EQ","OSCAR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -100892,7 +100936,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" -"INE233A14L19","GODREJ INDUSTRIES LIMITED 91D CP 23JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14L19","GODREJ INDUSTRIES LIMITED 91D CP 23JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L27","GODREJ INDUSTRIES LIMITED 91D CP 24JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14L35","GODREJ INDUSTRIES LIMITED 91D CP 25JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14L43","GODREJ INDUSTRIES LIMITED 91D CP 05AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101043,6 +101087,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14P64","GODREJ INDUSTRIES LIMITED 91D CP 23OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14P72","GODREJ INDUSTRIES LIMITED 91D CP 22OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14P80","GODREJ INDUSTRIES LIMITED 91D CP 21OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14P98","GODREJ INDUSTRIES LIMITED 91D CP 29OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14PA0","GODREJ INDUSTRIES LIMITED 91D CP 13MAY20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14PB8","GODREJ INDUSTRIES LIMITED 90D CP 14MAY20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14PC6","GODREJ INDUSTRIES LIMITED 91D CP 19MAY20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101069,6 +101114,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14PX2","GODREJ INDUSTRIES LIMITED 91D CP 19OCT20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14PY0","GODREJ INDUSTRIES LIMITED 91D CP 22OCT20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14PZ7","GODREJ INDUSTRIES LIMITED 91D CP 27OCT20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14Q06","GODREJ INDUSTRIES LIMITED 91D CP 28OCT24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14QA8","GODREJ INDUSTRIES LIMITED 91D CP 02NOV20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14QB6","GODREJ INDUSTRIES LIMITED 91D CP 04NOV20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14QC4","GODREJ INDUSTRIES LIMITED 91D CP 09NOV20","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102625,7 +102671,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6728","AXIS BANK LIMITED CD 25JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6736","AXIS BANK LIMITED CD 27JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6769","AXIS BANK LIMITED CD 24JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6777","AXIS BANK LIMITED CD 08AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6785","AXIS BANK LIMITED CD 09AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -107048,7 +107094,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14671","HINDUSTAN ZINC LIMITED 72D CP 26JUN24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14689","HINDUSTAN ZINC LIMITED 88D CP 23JUL24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14689","HINDUSTAN ZINC LIMITED 88D CP 23JUL24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14697","HINDUSTAN ZINC LIMITED 184D CP 30OCT24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14705","HINDUSTAN ZINC LIMITED 190D CP 28JAN25","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14713","HINDUSTAN ZINC LIMITED 88D CP 18OCT24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111106,7 +111152,8 @@ ISIN,Description,Issuer,Type,Status "INE306X01015","M. B. VENTURES PRIVATE LIMITED EQ","M. B. VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE306Y15013","MFL SECURITISATION TRUST - LVI SR-A1 PTC 24AG17","MFL SECURITISATION TRUST - LVI","SECURITISED INSTRUMENT","DELETED" "INE306Y15021","MFL SECURITISATION TRUST - LVI SR-A2 PTC 24AG17","MFL SECURITISATION TRUST - LVI","SECURITISED INSTRUMENT","DELETED" -"INE306Z01010","ORBIS SECURITIES PRIVATE LIMITED EQ","ORBIS SECURITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE306Z01010","ORBIS SECURITIES PRIVATE LIMITED EQ","ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE306Z01028","ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE307C01017","LIMTEX INVESTMENTS LIMITED EQ","LIMTEX INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE307D01015","STANDARD SURFACTANTS LIMITED EQ","STANDARD SURFACTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE307F01010","MOTIKA FINANCE LIMITED EQ","MOTIKA FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -112058,7 +112105,7 @@ ISIN,Description,Issuer,Type,Status "INE325Z01010","LOKESH BUILDERS PRIVATE LIMITED EQ","LOKESH BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE325Z04014","LOKESH BUILDERS PRIVATE LIMITED 10% PREF 30MR27","LOKESH BUILDERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE326A01037","LUPIN LIMITED EQ NEW F.V. RS.2/-","LUPIN LIMITED","EQUITY SHARES","ACTIVE" -"INE326B01027","ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RS 6","ALMONDZ GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE326B01027","ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RS 6","ALMONDZ GLOBAL SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE326B01035","ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RE.1/-","ALMONDZ GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE326C01017","ACKNIT INDUSTRIES LIMITED EQ","ACKNIT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE326D01031","IFL PROMOTERS LIMITED EQ NEW FV RE. 1/-","IFL PROMOTERS LIMITED","EQUITY SHARES","ACTIVE" @@ -113517,6 +113564,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14BH4","NAVI FINSERV LIMITED 96D CP 22OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BI2","NAVI FINSERV LIMITED 91D CP 15OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BJ0","NAVI FINSERV LIMITED 92D CP 23OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BK8","NAVI FINSERV LIMITED 105D CP 06NOV24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BL6","NAVI FINSERV LIMITED 155D CP 27DEC24","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" @@ -113540,7 +113589,7 @@ ISIN,Description,Issuer,Type,Status "INE343G01013","BHARTI HEXACOM LIMITED EQ","BHARTI HEXACOM LIMITED","EQUITY SHARES","DELETED" "INE343G01021","BHARTI HEXACOM LIMITED EQ NEW FV RS 5/-","BHARTI HEXACOM LIMITED","EQUITY SHARES","ACTIVE" "INE343G04017","BHARTI HEXACOM LIMITED 10% PREF 03MR21","BHARTI HEXACOM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE343G08018","BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC","BHARTI HEXACOM LIMITED","DEBENTURE","ACTIVE" +"INE343G08018","BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC","BHARTI HEXACOM LIMITED","DEBENTURE","DELETED" "INE343G08026","BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC","BHARTI HEXACOM LIMITED","DEBENTURE","DELETED" "INE343G14016","BHARTI HEXACOM LIMITED 287D CP 18DEC18","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14024","BHARTI HEXACOM LIMITED 89D CP 25JUN18","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" @@ -114475,6 +114524,7 @@ ISIN,Description,Issuer,Type,Status "INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14370","NOMURA CAPITAL (INDIA) PVT. LTD. 27D CP 22APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14388","NOMURA CAPITAL (INDIA) PVT. LTD. 19D CP 23APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" +"INE357L14396","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 28AUG24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" "INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE" "INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -114972,7 +115022,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS87500","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07160","WHEELSEMI PRIVATE LIMITED 10.70 NCD 21DC26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -115126,7 +115176,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08151","TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08169","TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08177","TATA REALTY AND INFRASTRUCTURE LIMITED SR XV 6.50 NCD 23SP22 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" -"INE371K08185","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE371K08185","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08193","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVII 6.24 NCD 26MY23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08201","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVIII 7.37 NCD 09JU23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08219","TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" @@ -117114,7 +117164,7 @@ ISIN,Description,Issuer,Type,Status "INE403C01014","INTERNATIONAL COMBUSTION (INDIA) LIMITED EQ","INTERNATIONAL COMBUSTION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE403D01012","BHARTI TELECOM LIMITED EQ","BHARTI TELECOM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE403D01020","BHARTI TELECOM LIMITED EQ NEW FV RS.10","BHARTI TELECOM LIMITED","EQUITY SHARES","ACTIVE" -"INE403D08017","BHARTI TELECOM LIMITED SR-1 LOA 19FB20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","ACTIVE" +"INE403D08017","BHARTI TELECOM LIMITED SR-1 LOA 19FB20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08025","BHARTI TELECOM LIMITED SR-2 LOA 19FB21 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08033","BHARTI TELECOM LIMITED SR II LOA 22MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" "INE403D08041","BHARTI TELECOM LIMITED SR III LOA 29MY20 FVRS10LAC","BHARTI TELECOM LIMITED","DEBENTURE","DELETED" @@ -119301,6 +119351,9 @@ ISIN,Description,Issuer,Type,Status "INE414M07058","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 FVRS10LAC","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE414M07066","VICEROY BANGALORE HOTELS PRIVATE LIMITED 20 NCD 15NV24 PPRS66666.6667","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE414N01018","KUMERGODE ESTATES LIMITED EQ","KUMERGODE ESTATES LIMITED","EQUITY SHARES","ACTIVE" +"INE414O01016","CELICA DEVELOPERS PRIVATE LIMITED EQ CLASS C","CELICA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE414O01024","CELICA DEVELOPERS PRIVATE LIMITED EQ CLASS B","CELICA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE414O01032","CELICA DEVELOPERS PRIVATE LIMITED EQ CLASS A","CELICA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE414P01013","SELENE CONSTRUCTIONS LIMITED EQ","SELENE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE414P03019","SELENE CONSTRUCTIONS LIMITED 0.0001% PREF 30NV13","SELENE CONSTRUCTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE414P03027","SELENE CONSTRUCTIONS LIMITED 0.0001% PREF 30NV14","SELENE CONSTRUCTIONS LIMITED","PREFERENCE SHARES","DELETED" @@ -120525,6 +120578,8 @@ ISIN,Description,Issuer,Type,Status "INE423A14VN8","ADANI ENTERPRISES LIMITED 98D CP 22OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VO6","ADANI ENTERPRISES LIMITED 121D CP 21NOV24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VP3","ADANI ENTERPRISES LIMITED 182D CP 21JAN25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VQ1","ADANI ENTERPRISES LIMITED 90D CP 23OCT24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VR9","ADANI ENTERPRISES LIMITED 91D CP 24OCT24","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" @@ -121151,6 +121206,8 @@ ISIN,Description,Issuer,Type,Status "INE433M08403","IL&FS TAMIL NADU POWER COMPANY LIMITED CCD 31MR18 FVRS10000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE433M08411","IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 01AP18 FVRS1CR","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE433M08429","IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD 30SP24 FVRS10000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE433M08437","IL&FS TAMIL NADU POWER COMPANY LIMITED SR C 0.0010 NCD 31MR40 FVRS1000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE433M08445","IL&FS TAMIL NADU POWER COMPANY LIMITED SR IF 8.65 NCD 31DC25 FVRS1000","IL&FS TAMIL NADU POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE433N01018","SMAAASH ENTERTAINMENT PRIVATE LIMITED EQ","SMAAASH ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE433N03014","SMAAASH ENTERTAINMENT PRIVATE LIMITED PREF 10AP18","SMAAASH ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE433N03022","SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 23OT22","SMAAASH ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -125341,6 +125398,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CX3","CAN FIN HOMES LIMITED 91D CP 16AUG24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CY1","CAN FIN HOMES LIMITED 91D CP 09SEP24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CZ8","CAN FIN HOMES LIMITED 72D CP 20SEP24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14DA9","CAN FIN HOMES LIMITED 91D CP 25OCT24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD EQ","CHAMPION COMMERCIAL CO. LTD","EQUITY SHARES","ACTIVE" @@ -126323,6 +126381,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CO2","CEAT LIMITED 30D CP 26JUL24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CP9","CEAT LIMITED 82D CP 25SEP24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CQ7","CEAT LIMITED 80D CP 23SEP24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CR5","CEAT LIMITED 89D CP 23OCT24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -128983,6 +129042,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07588","AYE FINANCE PRIVATE LIMITED 10.50 NCD 17NV26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07596","AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07604","AYE FINANCE PRIVATE LIMITED 10.25 NCD 20MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07612","AYE FINANCE PRIVATE LIMITED 10.60 NCD 25JN26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -129179,6 +129239,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07366","EDELCAP SECURITIES LIMITED SR A7F401A BR NCD 27DC27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07374","EDELCAP SECURITIES LIMITED SR C7F402A BR NCD 27DC27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07382","EDELCAP SECURITIES LIMITED SR A7G402A BR NCD 10JN28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07390","EDELCAP SECURITIES LIMITED SR B7G401A BR NCD 24JN28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -134550,7 +134611,7 @@ ISIN,Description,Issuer,Type,Status "INE532F14ZS5","EDELWEISS FINANCIAL SERVICES LIMITED 87D CP 19JUN20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE532F14ZT3","EDELWEISS FINANCIAL SERVICES LIMITED 12D CP 07APR20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE532F14ZU1","EDELWEISS FINANCIAL SERVICES LIMITED 90D CP 17SEP20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE532G01029","JOLLY BOARD LIMITED EQ NEW FV RS. 100/-","JOLLY BOARD LIMITED","EQUITY SHARES","ACTIVE" +"INE532G01029","JOLLY BOARD LIMITED EQ NEW FV RS. 100/-","JOLLY BOARD LIMITED","EQUITY SHARES","DELETED" "INE532G01037","JOLLY BOARD LIMITED EQ NEW FV RS.3000/-","JOLLY BOARD LIMITED","EQUITY SHARES","ACTIVE" "INE532I01017","WOCKHARDT HOSPITALS LIMITED EQ","WOCKHARDT HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE532I03013","WOCKHARDT HOSPITALS LIMITED 0.1% PREF 03DC36","WOCKHARDT HOSPITALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -134765,7 +134826,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BB5","FULLERTON INDIA CREDIT COMPANY LTD SR 1 OPT III BR NCD 27JN22 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BC3","FULLERTON INDIA CREDIT COMPANY LTD SR 83 8.65 NCD 04NV22 PPRS50000","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BD1","FULLERTON INDIA CREDIT COMPANY LTD SERIES 84 8.10 NCD 04NV22 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" -"INE535H07BE9","SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS615384.62","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07BE9","SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS538461.54","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BF6","SMFG INDIA CREDIT COMPANY LIMITED SR 86 8.68 NCD 29JN25 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BG4","FULLERTON INDIA CREDIT COMPANY LTD SERIES 87 8.24 NCD 14FB23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BH2","FULLERTON INDIA CREDIT COMPANY LTD SR 88 7.85 NCD 12MY23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -142045,7 +142106,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS375000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS250000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -142129,7 +142190,7 @@ ISIN,Description,Issuer,Type,Status "INE607M01019","TATA POWER RENEWABLE ENERGY LIMITED EQ","TATA POWER RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE607M03015","TATA POWER RENEWABLE ENERGY LIMITED PREF 27FB43","TATA POWER RENEWABLE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE607M07016","TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS670000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE" -"INE607M07024","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS825000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE607M07024","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS737500","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE" "INE607M08014","TATA POWER RENEWABLE ENERGY LIMITED BR NCD 22JN25 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED" "INE607M08022","TATA POWER RENEWABLE ENERGY LIMITED SR-I BR NCD 15JU22 FVRS200000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED" "INE607M08030","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED" @@ -144038,7 +144099,7 @@ ISIN,Description,Issuer,Type,Status "INE635J01016","SAN SHARE SHOPPE PRIVATE LIMITED EQ","SAN SHARE SHOPPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE635L01012","KSK MAHANADI POWER COMPANY LIMITED EQ","KSK MAHANADI POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE635M01010","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD EQ","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD","EQUITY SHARES","ACTIVE" -"INE635M08015","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD NCD 01AP34 FVRS1LAC","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD","DEBENTURE","ACTIVE" +"INE635M08015","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD 9.85 NCD 25JL34 FVRS1LAC","UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD","DEBENTURE","ACTIVE" "INE635N01018","P-ONE INFRASTRUCTURE PRIVATE LIMITED EQ","P-ONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE635N03022","P-ONE INFRASTRUCTURE PRIVATE LIMITED 0.0001% SERIES B PREF 22NV42","P-ONE INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635O01016","OCEANUS DWELLINGS PRIVATE LIMITED EQ","OCEANUS DWELLINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148327,7 +148388,7 @@ ISIN,Description,Issuer,Type,Status "INE676J07017","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SR-A 9.45 NCD 18NV24 FVRS1000","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J07025","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SR-A/02 10.6 NCD 18NV24 FVRS1000","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J07033","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.65 NCD 21AP23 FVRS10LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE676J08015","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS166670","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE676J08015","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS83337","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J08023","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 05JN28 FVRS10LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J08031","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 15JU28 FVRS1LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676O01010","ASHLEY ALTEAMS INDIA LIMITED EQ","ASHLEY ALTEAMS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -150994,6 +151055,10 @@ ISIN,Description,Issuer,Type,Status "INE700G14KV2","HDFC SECURITIES LIMITED 91D CP 15OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KW0","HDFC SECURITIES LIMITED 91D CP 18OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KX8","HDFC SECURITIES LIMITED 90D CP 21OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KY6","HDFC SECURITIES LIMITED 91D CP 23OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KZ3","HDFC SECURITIES LIMITED 91D CP 24OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14LA4","HDFC SECURITIES LIMITED 91D CP 29OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14LB2","HDFC SECURITIES LIMITED 91D CP 25OCT24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -153774,7 +153839,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BU8","TATA PROJECTS LIMITED 88D CP 06AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BV6","TATA PROJECTS LIMITED 89D CP 21AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BW4","TATA PROJECTS LIMITED 90D CP 03SEP24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154929,7 +154994,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07IP8","NTPC LIMITED SR-XLVI-STRPPD9.3473BD20JL21FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07IQ6","NTPC LIMITED SR-XLVI-STRPPE9.3473BD20JL22FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07IR4","NTPC LIMITED SR-XLVI-STRPPF9.3473BD20JL23FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" -"INE733E07IS2","NTPC LIMITED SR-XLVI-STRPPG9.3473BD20JL24FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07IS2","NTPC LIMITED SR-XLVI-STRPPG9.3473BD20JL24FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07IT0","NTPC LIMITED SR-XLVI-STRPPH9.3473BD20JL25FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" "INE733E07IU8","NTPC LIMITED SR-XLVI-STRPPI9.3473BD20JL26FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" "INE733E07IV6","NTPC LIMITED SR-XLVI-STRPPJ9.3473BD20JL27FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" @@ -155129,6 +155194,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14BM6","NTPC LIMITED 91D CP 12SEP23","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14BN4","NTPC LIMITED 182D CP 20SEP24","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14BO2","NTPC LIMITED 91D CP 29JUL24","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14BP9","NTPC LIMITED 91D CP 25OCT24","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE" "INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -159071,6 +159137,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14VA1","ICICI SECURITIES LIMITED 230D CP 20FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14VB9","ICICI SECURITIES LIMITED 249D CP 14MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14VC7","ICICI SECURITIES LIMITED 365D CP 15JUL25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14VD5","ICICI SECURITIES LIMITED 91D CP 25OCT24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -161269,7 +161336,7 @@ ISIN,Description,Issuer,Type,Status "INE790Z07020","INDINFRAVIT TRUST SR A RR LOA 09MR38 PPRS6LAC","INDINFRAVIT TRUST","DEBENTURE","DELETED" "INE790Z07038","INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS963750","INDINFRAVIT TRUST","DEBENTURE","DELETED" "INE790Z07046","INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS973484.85","INDINFRAVIT TRUST","DEBENTURE","DELETED" -"INE790Z07053","INDINFRAVIT TRUST RR LOA 31MR40 FVRS97960","INDINFRAVIT TRUST","DEBENTURE","ACTIVE" +"INE790Z07053","INDINFRAVIT TRUST RR LOA 31MR40 FVRS97330","INDINFRAVIT TRUST","DEBENTURE","ACTIVE" "INE790Z14018","INDINFRAVIT TRUST 8D CP 20JUN23","INDINFRAVIT TRUST","COMMERCIAL PAPER","DELETED" "INE790Z23019","INDINFRAVIT TRUST INVIT","INDINFRAVIT TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE791A01024","BLB LIMITED EQ F. V. RE. 1","BLB LIMITED","EQUITY SHARES","ACTIVE" @@ -163037,7 +163104,7 @@ ISIN,Description,Issuer,Type,Status "INE808K07220","AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS650000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE808K08012","AROHAN FINANCIAL SERVICES LIMITED SR-1-100 14.25 NCD 20SP22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -165960,11 +166027,11 @@ ISIN,Description,Issuer,Type,Status "INE842Q01013","VENKATESHVARA TEXFAB PRIVATE LIMITED EQ","VENKATESHVARA TEXFAB PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE842R07018","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED 12.33 NCD 22DC17 PPRS4LAC","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE842R07026","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED 12.33 NCD 22DC17 FVRS10LAC","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE842R08016","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED SR I CCD 14DC22 FVRS1000","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE842R08024","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED SR-II CCD 17JN23 FVRS1000","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE842R08032","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED SR III CCD 28MY28 FVRS1000","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE842R08040","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED SERIES IV CCD 02MY28 FVRS1000","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE842R08057","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED SERIES V CCD 20JU28 FVRS1000","RELIANCE COMMUNICATIONS ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE842R08016","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR I CCD 14DC22 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE842R08024","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR-II CCD 17JN23 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE842R08032","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR III CCD 28MY28 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE842R08040","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SERIES IV CCD 02MY28 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE842R08057","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SERIES V CCD 20JU28 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE842S08014","PAYFRONT TECHNOLOGIES INDIA PRIVATE LIMITED SR-1 12 NCD 26MY20 FVRS10000","PAYFRONT TECHNOLOGIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE842S08022","PAYFRONT TECHNOLOGIES INDIA PRIVATE LIMITED SR I 12 NCD 26MY22 FVRS10000","PAYFRONT TECHNOLOGIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE842T15017","IFMR CAPITAL MOSEC SPES 2015 SR-A1 PTC 09NV15","IFMR CAPITAL MOSEC SPES 2015","SECURITISED INSTRUMENT","DELETED" @@ -166379,7 +166446,7 @@ ISIN,Description,Issuer,Type,Status "INE848E07815","NHPC LIMITED 8.5 BD 14JL21 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","DELETED" "INE848E07823","NHPC LIMITED 8.5 BD 14JL22 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","DELETED" "INE848E07831","NHPC LIMITED 8.5 BD 14JL23 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","DELETED" -"INE848E07849","NHPC LIMITED 8.5 BD 14JL24 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","ACTIVE" +"INE848E07849","NHPC LIMITED 8.5 BD 14JL24 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","DELETED" "INE848E07856","NHPC LIMITED 8.5 BD 14JL25 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","ACTIVE" "INE848E07864","NHPC LIMITED 8.5 BD 14JL26 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","ACTIVE" "INE848E07872","NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT15","NHPC LIMITED","BOND","ACTIVE" @@ -166949,6 +167016,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14RV7","GODREJ AGROVET LIMITED 88D CP 14OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RW5","GODREJ AGROVET LIMITED 90D CP 16OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RX3","GODREJ AGROVET LIMITED 91D CP 17OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RY1","GODREJ AGROVET LIMITED 85D CP 18OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RZ8","GODREJ AGROVET LIMITED 91D CP 25OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -167011,8 +167080,8 @@ ISIN,Description,Issuer,Type,Status "INE850M07418","NORTHERN ARC CAPITAL LIMITED BR NCD 27JL23 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07426","NORTHERN ARC CAPITAL LIMITED BR LOA 27JN25 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07434","NORTHERN ARC CAPITAL LIMITED 10.07 NCD 21SP27 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" +"INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07475","NORTHERN ARC CAPITAL LIMITED 9.18 NCD 14JU29 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -168166,7 +168235,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140Y8","ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141A6","ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141B4","ADITYA BIRLA FINANCE LIMITED 91D CP 03NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141C2","ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -168234,6 +168303,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143M7","ADITYA BIRLA FINANCE LIMITED 237D CP 25FEB25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143N5","ADITYA BIRLA FINANCE LIMITED 240D CP 12MAR25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143O3","ADITYA BIRLA FINANCE LIMITED 365D CP 24JUL25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143P0","ADITYA BIRLA FINANCE LIMITED 183D CP 24JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -172910,6 +172980,8 @@ ISIN,Description,Issuer,Type,Status "INE891D14YT1","REDINGTON LIMITED 91D CP 18SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YU9","REDINGTON LIMITED 90D CP 17SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YV7","REDINGTON LIMITED 30D CP 25JUL24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YW5","REDINGTON LIMITED 90D CP 24OCT24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YX3","REDINGTON LIMITED 55D CP 19SEP24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -174022,6 +174094,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DW1","INDOSTAR CAPITAL FINANCE LIMITED 179D CP 10JAN25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DX9","INDOSTAR CAPITAL FINANCE LIMITED 105D CP 05NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DY7","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 24OCT24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DZ4","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 28OCT24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -178933,6 +179006,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14303","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14311","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14329","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14337","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 25OCT24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE936F01016","ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ","ROYALE INFRASTRUCTURE PROJECTS PVT LTD","EQUITY SHARES","ACTIVE" @@ -182809,7 +182883,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YO8","KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 01AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YP5","KOTAK MAHINDRA INVESTMENTS LIMITED 82D CP 10OCT23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YQ3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 19JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14YR1","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YR1","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YS9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YT7","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YU5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -198546,7 +198620,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3224P0","LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224Q8","LV ANGEL FUND LV SEEDERS NOOBLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224R6","LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3224S4","LV ANGEL FUND LV SIGNAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3224S4","LV ANGEL FUND LV SIGNAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3224T2","LV ANGEL FUND LV SIZZLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224U0","LV ANGEL FUND LV SNAPMINT II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3224V8","LV ANGEL FUND LV SPICE STORY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198582,7 +198656,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3225P7","LV ANGEL FUND LV SEEDERS DATASUTRAM I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225Q5","LV ANGEL FUND LV SEEDERS SKILLUP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225R3","LV ANGEL FUND LV SEEDFINANCE HOOPR I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3225S1","LV ANGEL FUND LV SIGNAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3225S1","LV ANGEL FUND LV SIGNAL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS3225T9","LV ANGEL FUND LV SKYLARK DRONES P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225U7","LV ANGEL FUND LV SNAPMINT III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3225V5","LV ANGEL FUND LV SPICE STORY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198841,7 +198915,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322CW5","LV ANGEL FUND LETSVENTURE EXPERTRONS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322CX3","LV ANGEL FUND LETSVENTURE EXPRS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322CY1","LV ANGEL FUND LETSVENTURE EXPRS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322CZ8","LV ANGEL FUND LETSVENTURE F5 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322CZ8","LV ANGEL FUND LETSVENTURE F5 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322D06","LV ANGEL FUND LV IIMIAAF2 SUPERHIRE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D14","LV ANGEL FUND LV INACAN P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D22","LV ANGEL FUND LV INACAN P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198852,10 +198926,10 @@ ISIN,Description,Issuer,Type,Status "INF0RS322D71","LV ANGEL FUND LV INSTAASTRO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D89","LV ANGEL FUND LV INSTAASTRO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322D97","LV ANGEL FUND LV IOT RESEARCH LABS 1-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DA9","LV ANGEL FUND LETSVENTURE F5 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DB7","LV ANGEL FUND LETSVENTURE F5 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DC5","LV ANGEL FUND LETSVENTURE F5 II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DD3","LV ANGEL FUND LETSVENTURE F5 II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DA9","LV ANGEL FUND LETSVENTURE F5 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322DB7","LV ANGEL FUND LETSVENTURE F5 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322DC5","LV ANGEL FUND LETSVENTURE F5 II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RS322DD3","LV ANGEL FUND LETSVENTURE F5 II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RS322DE1","LV ANGEL FUND LETSVENTURE FACLON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DF8","LV ANGEL FUND LETSVENTURE FACLON I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DG6","LV ANGEL FUND LETSVENTURE FLEETX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207027,10 +207101,10 @@ ISIN,Description,Issuer,Type,Status "INF0VF422087","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A2 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF422095","CSIM INDIA AIF CSIM INDIA OPP FD 1SR A3 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF422103","CSIM INDIA AIF CSIM INDIA OPP FD 1SR C 06 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF422111","CSIM INDIA AIF CSIM IND OPP FD 1 CL A1 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF422129","CSIM INDIA AIF CSIM IND OPP FD 1 CL A2 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF422137","CSIM INDIA AIF CSIM IND OPP FD 1 CL A3 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VF422145","CSIM INDIA AIF CSIM IND OPP FD 1 CL C 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422111","CSIM INDIA AIF CSIM IND OPP FD 1 CL A1 SR 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422129","CSIM INDIA AIF CSIM IND OPP FD 1 CL A3 SR 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422137","CSIM INDIA AIF CSIM IND OPP FD 1 CL A3-B SR 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF422145","CSIM INDIA AIF CSIM IND OPP FD 1 CL C SR 07 24 - RESTRICTED TRANSFERABILITY","CSIM INDIA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF622017","ARTHA99 INVESTMENT AIF TRUST CLASS A - RESTRICTED TRANSFERABILITY","ARTHA99 INVESTMENT AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -245178,16 +245252,6 @@ ISIN,Description,Issuer,Type,Status "INF917K01NR2","L & T MUTUAL FUND FMP SR X PLAN G DIVIDEND PAYOUT 09FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01NS0","L & T MUTUAL FUND FMP SR X PLAN G GROWTH 09FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01NT8","L & T MUTUAL FUND FMP SR X PLAN G DIRECT DIVIDEND PAY 09FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01NU6","L & T MUTUAL FUND FMP SR X PLAN G DIRECT GROWTH 09FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01NV4","L & T MUTUAL FUND FMP SR X PLAN H DIVIDEND PAYOUT 11MY15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01NX0","L & T MUTUAL FUND FMP SR X PLAN H DIRECT DIVIDEND PAY 11MY15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01NZ5","L & T MUTUAL FUND FMP SR X PLAN I DIR DIVIDEND PAYOUT 16FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01OA6","L & T MUTUAL FUND FMP SR X PLAN I DIR GROWTH 16FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01OB4","L & T MUTUAL FUND FMP SR X PLAN I DIVIDEND PAY 16FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01OC2","L & T MUTUAL FUND FMP SR X PLAN I GROWTH 16FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01OD0","L & T MUTUAL FUND FMP SR X PLAN J DIR DIVIDEND PAYOUT 19FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01OE8","L & T MUTUAL FUND FMP SR X PLAN J DIR GROWTH 19FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF917K01OF5","L & T MUTUAL FUND FMP SR X PLAN J DIVIDEND PAY 19FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01OG3","L & T MUTUAL FUND FMP SR X PLAN J GROWTH 19FB15","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01OH1","L & T MUTUAL FUND FMP SR X PLAN K DIR DIVIDEND PAYOUT 19MY14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF917K01OI9","L & T MUTUAL FUND FMP SR X PLAN K DIR GROWTH 19MY14","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 5be6cd0..6a8897b 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.7.24", - "created": "2024-07-24 19:05:53+00:00" + "version": "2024.7.25", + "created": "2024-07-25 19:42:37+00:00" }