diff --git a/CITATION.cff b/CITATION.cff index 2a88ad7..544a0d8 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.11.21 +version: 2023.11.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-11-21 +date-released: 2023-11-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 4c8ea48..a353917 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1800,6 +1800,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1833,6 +1834,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1866,6 +1868,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z331","GOVERNMENT OF INDIA 33567 364 DAYS TBILL 31OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z349","GOVERNMENT OF INDIA 33617 364 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z356","GOVERNMENT OF INDIA 33639 364 DAYS TBILL 14NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z364","GOVERNMENT OF INDIA 33659 364 DAYS TBILL 21NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1956,7 +1959,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2410,6 +2413,7 @@ ISIN,Description,Issuer,Type,Status "IN1120210019","STATE DEVELOPMENT LOAN 30264 ARN 20AP31 6.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120210027","STATE DEVELOPMENT LOAN 31311 ARN 25JN32 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120220018","STATE DEVELOPMENT LOAN 32440 ARN 28DC32 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1120230017","STATE DEVELOPMENT LOAN 33646 ARN 22NV33 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220049010","STATE DEVELOPMENT LOAN 05222 ASM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220060041","STATE DEVELOPMENT LOAN 04206 ASM 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220070016","STATE DEVELOPMENT LOAN 04569 ASM 20JU17 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2747,6 +2751,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230098","STATE DEVELOPMENT LOAN 33520 BH 18OT31 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230106","STATE DEVELOPMENT LOAN 33572 BH 01NV31 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230114","STATE DEVELOPMENT LOAN 33600 BH 08NV38 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230122","STATE DEVELOPMENT LOAN 33647 BH 22NV38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2774,7 +2779,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2926,6 +2931,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230147","STATE DEVELOPMENT LOAN 33574 GOA 01NV33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230154","STATE DEVELOPMENT LOAN 33601 GOA 08NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230162","STATE DEVELOPMENT LOAN 33628 GOA 15NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230170","STATE DEVELOPMENT LOAN 33648 GOA 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2992,7 +2998,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130080","STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3477,6 +3483,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230251","STATE DEVELOPMENT LOAN 33522 HAR 18OT35 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230269","STATE DEVELOPMENT LOAN 33575 HAR 01NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230277","STATE DEVELOPMENT LOAN 33602 HAR 08NV35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230285","STATE DEVELOPMENT LOAN 33649 HAR 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4060,6 +4067,7 @@ ISIN,Description,Issuer,Type,Status "IN1920230043","STATE DEVELOPMENT LOAN 33577 KAR 01NV35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230050","STATE DEVELOPMENT LOAN 33578 KAR 01NV36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230068","STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230076","STATE DEVELOPMENT LOAN 33651 KAR 22NV36 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4122,7 +4130,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130083","STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130091","STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4554,7 +4562,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4962,6 +4970,7 @@ ISIN,Description,Issuer,Type,Status "IN2420230020","STATE DEVELOPMENT LOAN 33107 MEG 28JU32 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230038","STATE DEVELOPMENT LOAN 33127 MEG 05JL31 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420230046","STATE DEVELOPMENT LOAN 33526 MEG 18OT31 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420230053","STATE DEVELOPMENT LOAN 33652 MEG 22NV32 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520040048","STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520060046","STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520070011","STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5073,7 +5082,7 @@ ISIN,Description,Issuer,Type,Status "IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5140,6 +5149,7 @@ ISIN,Description,Issuer,Type,Status "IN2620230028","STATE DEVELOPMENT LOAN 32943 NAG 24MY33 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230036","STATE DEVELOPMENT LOAN 32970 NAG 31MY33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230044","STATE DEVELOPMENT LOAN 33061 NAG 14JU33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2620230051","STATE DEVELOPMENT LOAN 33653 NAG 22NV33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -5595,7 +5605,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130126","STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130134","STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130142","STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6167,7 +6177,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130114","STATE DEVELOPMENT LOAN 16493 TN 09OT18 9.20 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130122","STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130130","STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6993,6 +7003,8 @@ ISIN,Description,Issuer,Type,Status "IN3320230144","STATE DEVELOPMENT LOAN 33613 UP 08NV34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230151","STATE DEVELOPMENT LOAN 33634 UP 15NV34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230169","STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230177","STATE DEVELOPMENT LOAN 33655 UP 22NV34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230185","STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7080,7 +7092,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130095","STATE DEVELOPMENT LOAN 16495 WB 09OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130103","STATE DEVELOPMENT LOAN 16523 WB 23OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130111","STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7954,6 +7966,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230314","STATE DEVELOPMENT LOAN 33588 TLG 01NV45 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230322","STATE DEVELOPMENT LOAN 33611 TLG 08NV36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230330","STATE DEVELOPMENT LOAN 33633 TLG 15NV40 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230348","STATE DEVELOPMENT LOAN 33654 TLG 22NV37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8009,6 +8022,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230120","STATE DEVELOPMENT LOAN 33576 J&K 01NV53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230138","STATE DEVELOPMENT LOAN 33603 J&K 08NV50 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230146","STATE DEVELOPMENT LOAN 33630 J&K 15NV53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230153","STATE DEVELOPMENT LOAN 33650 J&K 22NV48 7.56 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" @@ -8123,6 +8137,7 @@ ISIN,Description,Issuer,Type,Status "IN9058T01018","SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED EQ PP RE.0.01/-","SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN905DI01014","ATC LIMITED EQ PP RS. 70","ATC LIMITED","EQUITY SHARES","ACTIVE" "IN905IA03016","WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PP PREF 20NV39","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN905JR01012","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED EQ PP RS 2/-","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN905JU01016","HINDWARE LIMITED EQ PP RE. 1/-","HINDWARE LIMITED","EQUITY SHARES","ACTIVE" "IN905KX01018","GARWARE HOLDINGS LIMITED EQ PP RE 1/-","GARWARE HOLDINGS LIMITED","EQUITY SHARES","DELETED" "IN905RS01013","SHREE GANESH INTEGRATED TEXTILE PARK PRIVATE LIMITED EQ PP RS. 7.5/-","SHREE GANESH INTEGRATED TEXTILE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8589,7 +8604,7 @@ ISIN,Description,Issuer,Type,Status "IN9222K01019","MODEST INFRASTRUCTURE LIMITED PP RS. 2.50/-","MODEST INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "IN9232I01012","SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ PP RE. 0.60/-","SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9232J01010","RELIGARE CAPITAL MARKETS LIMITED EQ PP RS. 10/-","RELIGARE CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" -"IN9232O01010","J M BAXI PORTS & LOGISTICS LIMITED EQ PP RS. 2.51/-","J M BAXI PORTS & LOGISTICS LIMITED","EQUITY SHARES","DELETED" +"IN9232O01010","J M BAXI PORTS & LOGISTICS LIMITED EQ PP RS. 2.51/-","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9233Y01017","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 4/-","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9233Y01025","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 5.50/-","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9233Y01033","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED EQ PP RS. 7/-","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -8794,7 +8809,7 @@ ISIN,Description,Issuer,Type,Status "IN9645Q01018","QRG MEDICARE LIMITED EQ PP RS.8","QRG MEDICARE LIMITED","EQUITY SHARES","DELETED" "IN9645Q01026","QRG MEDICARE LIMITED EQ PP RS.2.5/-","QRG MEDICARE LIMITED","EQUITY SHARES","DELETED" "IN9645Q01034","QRG MEDICARE LIMITED EQ PP RS.5","QRG MEDICARE LIMITED","EQUITY SHARES","DELETED" -"IN9647O01019","ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","EQUITY SHARES","SUSPENDED" +"IN9647O01019","ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9647O01027","ADITYA BIRLA FASHION AND RETAIL LIMITED EQ PP RS. 7.50/","ADITYA BIRLA FASHION AND RETAIL LIMITED","EQUITY SHARES","SUSPENDED" "IN9647U03012","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PARTLY PAID PREF 17AG41","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN9647U03020","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PARTLY PAID PREF 17AG41","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -11818,6 +11833,7 @@ ISIN,Description,Issuer,Type,Status "INE00MP01012","SPECIAL PROTECTION SERVICES PRIVATE LIMITED EQ","SPECIAL PROTECTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MQ01010","ASM MANAGEMENT CONSULTANTS PRIVATE LIMITED EQ","ASM MANAGEMENT CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MR01018","SANDHYA HYDRO POWER PROJECTS BALARGHA PRIVATE LIMITED EQ","SANDHYA HYDRO POWER PROJECTS BALARGHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00MT01022","SAJ HOTELS LIMITED EQ","SAJ HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE00MW01018","SALEBHAI INTERNET LIMITED EQ","SALEBHAI INTERNET LIMITED","EQUITY SHARES","ACTIVE" "INE00MX01016","SVATANTRA MICROFIN PRIVATE LIMITED EQ","SVATANTRA MICROFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00MX03012","SVATANTRA MICROFIN PRIVATE LIMITED 5% PREF 15JN30","SVATANTRA MICROFIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -12346,6 +12362,7 @@ ISIN,Description,Issuer,Type,Status "INE00W103100","VENDIMAN PRIVATE LIMITED 0.001% SERIES A3 PREF 24OT38","VENDIMAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00W103118","VENDIMAN PRIVATE LIMITED 0.001% SERIES A3 PREF 01JN39","VENDIMAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00W103126","VENDIMAN PRIVATE LIMITED 0.001% CLASS A2A PREF 12JN39","VENDIMAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00W107010","VENDIMAN PRIVATE LIMITED 15 OCD 03AG25 FVRS1LAC","VENDIMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00W201011","NIRLEP APPLIANCES PRIVATE LIMITED EQ","NIRLEP APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00W301019","KANTI BIJLEE UTPADAN NIGAM LIMITED EQ","KANTI BIJLEE UTPADAN NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE00W401017","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED EQ","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12848,7 +12865,8 @@ ISIN,Description,Issuer,Type,Status "INE012I07025","JM FINANCIAL SERVICES LIMITED TR A OPT I BR LOA 26OT21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE012I07033","JM FINANCIAL SERVICES LIMITED TR A OPT II BR LOA 24DC21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE012I07041","JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE012I07058","JM FINANCIAL SERVICES LIMITED TR B 8.75 NCD 20NV25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE012I07066","JM FINANCIAL SERVICES LIMITED TR C 9.0732 NCD 30MY25 FVRS1LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE012I14GF9","JM FINANCIAL SERVICES LIMITED 91D CP 10FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14GG7","JM FINANCIAL SERVICES LIMITED 91D CP 14FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14GH5","JM FINANCIAL SERVICES LIMITED 91D CP 17FEB17","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -13066,7 +13084,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14ON7","JM FINANCIAL SERVICES LIMITED 84D CP 29JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OO5","JM FINANCIAL SERVICES LIMITED 91D CP 18JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OP2","JM FINANCIAL SERVICES LIMITED 91D CP 26JUL23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14OQ0","JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OQ0","JM FINANCIAL SERVICES LIMITED 182D CP 20NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OR8","JM FINANCIAL SERVICES LIMITED 91D CP 07SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OS6","JM FINANCIAL SERVICES LIMITED 303D CP 11APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OT4","JM FINANCIAL SERVICES LIMITED 365D CP 12JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13096,6 +13114,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PR5","JM FINANCIAL SERVICES LIMITED 171D CP 13MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15328,6 +15347,8 @@ ISIN,Description,Issuer,Type,Status "INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314569","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314577","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21205,7 +21226,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14085","GODREJ FINANCE LIMITED 90D CP 24AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14093","GODREJ FINANCE LIMITED 86D CP 20OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14101","GODREJ FINANCE LIMITED 87D CP 23OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25063,7 +25084,7 @@ ISIN,Description,Issuer,Type,Status "INE03RB04019","BANGUR LAND DEVELOPMENT CORPN. LTD 6% PREF 07DC21","BANGUR LAND DEVELOPMENT CORPN. LTD","PREFERENCE SHARES","DELETED" "INE03RB04027","BANGUR LAND DEVELOPMENT CORPN. LTD 6% PREF 07DC31","BANGUR LAND DEVELOPMENT CORPN. LTD","PREFERENCE SHARES","ACTIVE" "INE03RC01013","CASTLE INVESTMENT AND INDUSTRIES PRIVATE LIMITED EQ","CASTLE INVESTMENT AND INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03RD01011","DURANT (INDIA) LIMITED EQ","DURANT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE03RD01011","DURANT (INDIA) LIMITED EQ","DURANT (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE03RE01019","COASTAL COMMERCIAL & EXIM LIMITED EQ","COASTAL COMMERCIAL & EXIM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE03RF01016","DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED EQ","DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03RF03012","DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED 0.01% CLASS A PREF 15MR35","DYNAMIX CONTRACTORS & BUILDERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25157,7 +25178,7 @@ ISIN,Description,Issuer,Type,Status "INE03TN01016","FARRUKHABAD STP PROJECT PRIVATE LIMITED EQ","FARRUKHABAD STP PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03TO01014","SUVRAT TRADING CO. LIMITED EQ","SUVRAT TRADING CO. LIMITED","EQUITY SHARES","ACTIVE" "INE03TP18015","CFMARC TRUST 3 SBI SECURITY RECEIPT 22NV18","CFMARC TRUST 3 SBI","SECURITISED INSTRUMENT","DELETED" -"INE03TQ01019","RTC RESTAURANTS (INDIA) LIMITED EQ","RTC RESTAURANTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE03TQ01019","RTC RESTAURANTS (INDIA) LIMITED EQ","RTC RESTAURANTS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE03TR01017","SWAGAT HOUSING FINANCE COMPANY LIMITED EQ","SWAGAT HOUSING FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03TS01015","SWE WIND PROJECT SERVICES LIMITED EQ","SWE WIND PROJECT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE03TT01013","THE MANJRI STUD FARM PRIVATE LIMITED EQ","THE MANJRI STUD FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25281,7 +25302,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107199","ARKA FINCAP LIMITED SR XII - I 9.35 LOA 17MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107207","ARKA FINCAP LIMITED SR XIII TR I 9.30 LOA 28JU26 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" -"INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED" +"INE03W108023","ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114039","ARKA FINCAP LIMITED 364D CP 10JAN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -30482,6 +30503,7 @@ ISIN,Description,Issuer,Type,Status "INE05ZG04024","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26SP25","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZG04032","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26JU22","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","DELETED" "INE05ZG04040","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 23JU32","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05ZG04057","TATA PRECISION INDUSTRIES (INDIA) LIMITED 8.5% PREF 05NV33","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZH01010","UV GLOBAL AND MEDIA LIMITED EQ","UV GLOBAL AND MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE05ZI01018","AES (INDIA) ENGINEERING LIMITED EQ","AES (INDIA) ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05ZJ01016","OPTIEMUS ELECTRONICS LIMITED EQ","OPTIEMUS ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -30708,7 +30730,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08140","STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" -"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" +"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" @@ -31778,6 +31800,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507116","HELLA INFRA MARKET PRIVATE LIMITED TR1 11 NCD 31MY25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507124","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR 1 11 NCD 28JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507132","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR2 11 NCD 05JL25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507140","HELLA INFRA MARKET PRIVATE LIMITED 13 NCD 20MY26 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E601018","AURUM VRIDDHI FINANCE PRIVATE LIMITED EQ","AURUM VRIDDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE" @@ -32888,7 +32911,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" +"INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -34678,7 +34701,7 @@ ISIN,Description,Issuer,Type,Status "INE07WD01012","HINDUSTAN POWER EXCHANGE LIMITED EQ","HINDUSTAN POWER EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" "INE07WG01015","CONTINENTAL CONSTRUCTION INTERNATIONAL LIMITED EQ","CONTINENTAL CONSTRUCTION INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE07WH01013","BALEDH ENERGY PROJECTS LIMITED EQ","BALEDH ENERGY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE07WI01011","SSF POLYMERS LIMITED EQ","SSF POLYMERS LIMITED","EQUITY SHARES","ACTIVE" +"INE07WI01011","SSF POLYMERS PRIVATE LIMITED EQ","SSF POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07WJ01019","SANJAY MERCANTILE PRIVATE LIMITED EQ","SANJAY MERCANTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07WK01017","SACRED TRADING AND INVESTMENT COMPANY LIMITED EQ","SACRED TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE07WL01015","ARG BUILDERS LIMITED EQ","ARG BUILDERS LIMITED","EQUITY SHARES","ACTIVE" @@ -35101,7 +35124,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EK6","TATA STEEL LIMITED 21D CP 29SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EL4","TATA STEEL LIMITED 20D CP 26SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EM2","TATA STEEL LIMITED 89D CP 11DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EO8","TATA STEEL LIMITED 91D CP 19FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EP5","TATA STEEL LIMITED 38D CP 28DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -37888,7 +37911,7 @@ ISIN,Description,Issuer,Type,Status "INE090A169V2","ICICI BANK LIMITED CD 11DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A169W0","ICICI BANK LIMITED CD 24AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A169X8","ICICI BANK LIMITED CD 07AUG23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -39063,7 +39086,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VD7","IDFC FIRST BANK LIMITED CD 19OCT23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VE5","IDFC FIRST BANK LIMITED CD 16NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VF2","IDFC FIRST BANK LIMITED CD 17NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VG0","IDFC FIRST BANK LIMITED CD 20NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VG0","IDFC FIRST BANK LIMITED CD 20NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VH8","IDFC FIRST BANK LIMITED CD 22NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VI6","IDFC FIRST BANK LIMITED CD 23NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VJ4","IDFC FIRST BANK LIMITED CD 24NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -42256,6 +42279,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7SF3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP122 BR NCD 28JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SG1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP123 BR NCD 29JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7SH9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP123 BR NCD 29JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7SI7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP124 BR NCD 03AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50347,6 +50371,7 @@ ISIN,Description,Issuer,Type,Status "INE0DH903030","VIVIKTHA INFRACON PRIVATE LIMITED 8% PREF 27JU32","VIVIKTHA INFRACON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DHA01019","A & D INTERNATIONAL PRIVATE LIMITED EQ","A & D INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DHB01017","ALLIANCE INFRASTRUCTURE AND LOGISTICS LIMITED EQ","ALLIANCE INFRASTRUCTURE AND LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0DHF01018","INDIAN PHOSPHATE LIMITED EQ","INDIAN PHOSPHATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DHG01016","GOYAL CAL CARBONATES LIMITED EQ","GOYAL CAL CARBONATES LIMITED","EQUITY SHARES","ACTIVE" "INE0DHH01014","ROSSARI CONSUMER PRODUCTS PRIVATE LIMITED EQ","ROSSARI CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DHI01012","RENEW SURYA ROSHNI PRIVATE LIMITED EQ","RENEW SURYA ROSHNI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54434,6 +54459,7 @@ ISIN,Description,Issuer,Type,Status "INE0GDR01015","SANTOSH STARCH PRODUCTS LIMITED EQ","SANTOSH STARCH PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0GDS01013","STELMEC LIMITED EQ","STELMEC LIMITED","EQUITY SHARES","ACTIVE" "INE0GDU01019","GREENCELL MOBILITY PRIVATE LIMITED EQ","GREENCELL MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GDU07016","GREENCELL MOBILITY PRIVATE LIMITED 12 NCD 10AG26 FVRS10000","GREENCELL MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GDV01017","VEER FINANCE LIMITED EQ","VEER FINANCE LIMITED","EQUITY SHARES","DELETED" "INE0GDV01025","VEER FINANCE LIMITED EQ NEW FV RS.10/-","VEER FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0GDX01013","B. B. CONSTRUCTIONS LIMITED EQ","B. B. CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -55700,6 +55726,7 @@ ISIN,Description,Issuer,Type,Status "INE0H8I01017","GEGADYNE ENERGY LABS PRIVATE LIMITED EQ","GEGADYNE ENERGY LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8J01015","ADESHWAR MEDITEX LIMITED EQ","ADESHWAR MEDITEX LIMITED","EQUITY SHARES","ACTIVE" "INE0H8L01011","NIRMAL BANG FINANCIAL SERVICES PRIVATE LIMITED EQ","NIRMAL BANG FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0H8L04015","NIRMAL BANG FINANCIAL SERVICES PRIVATE LIMITED 9% PREF 12JL41","NIRMAL BANG FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H8M01019","MARUVOOR ARASI AGRO FARM PRIVATE LIMITED EQ","MARUVOOR ARASI AGRO FARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8N01017","AURORE LIFE SCIENCES PRIVATE LIMITED EQ","AURORE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8O01015","JATIYAN FOODS PRIVATE LIMITED EQ","JATIYAN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55746,6 +55773,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9407058","THEME DEVELOPERS PRIVATE LIMITED SR B 18 NCD 19MY26 FVRS1LAC","THEME DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H9601015","LOK SUVIDHA FINANCE LIMITED EQ","LOK SUVIDHA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9607012","LOK SUVIDHA FINANCE LIMITED 12 LOA 15JN24 FVRS10LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0H9607053","LOK SUVIDHA FINANCE LIMITED 14.25 LOA 07DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE" @@ -57009,6 +57037,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1B03483","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 19FB41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03491","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 11MR41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03509","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 31AG43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03517","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57545,6 +57574,7 @@ ISIN,Description,Issuer,Type,Status "INE0IDS01019","COMMUNITY HEALTH NIDHI LIMITED EQ","COMMUNITY HEALTH NIDHI LIMITED","EQUITY SHARES","ACTIVE" "INE0IDT01017","ASPAM ACADEMY NOIDA EQ","ASPAM ACADEMY NOIDA","EQUITY SHARES","ACTIVE" "INE0IDT07014","ASPAM ACADEMY NOIDA SR E 15.75 NCD 30SP27 FVRS10LAC","ASPAM ACADEMY NOIDA","DEBENTURE","ACTIVE" +"INE0IDT07022","ASPAM ACADEMY NOIDA SR D 15.25 NCD 30SP27 FVRS10LAC","ASPAM ACADEMY NOIDA","DEBENTURE","ACTIVE" "INE0IDU01015","KADAVAKALLU WIND ENERGY LIMITED EQ","KADAVAKALLU WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0IDW01011","OMAXE REALTORS LIMITED EQ","OMAXE REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0IDX01019","INDCHEMIE HEALTH SPECIALITIES PRIVATE LIMITED EQ","INDCHEMIE HEALTH SPECIALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58931,6 +58961,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07535","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/031 TYPEII BR LOA 27SP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07543","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/031 TYPE I BR LOA 27SP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07550","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB032 BR LOA 01NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07568","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/033 TY II BR NCD 16NV28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -63597,7 +63628,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE0MA601010","OJAS SMART HOMES PRIVATE LIMITED EQ","OJAS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MA607017","OJAS SMART HOMES PRIVATE LIMITED SR B 10 OCD 24OT26 FVRS10LAC","OJAS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MA607017","OJAS SMART HOMES PRIVATE LIMITED SR B 10 OCD 24OT26 FVRS1LAC","OJAS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA801016","INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED EQ","INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MAF01014","JOY ASSET PRIVATE LIMITED EQ","JOY ASSET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MAH01010","FIRSTLIGHT PROPERTIES PRIVATE LIMITED EQ","FIRSTLIGHT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66412,6 +66443,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4D04376","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04384","KESAR MULTIMODAL LOGISTICS LIMITED PREF 16MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04392","KESAR MULTIMODAL LOGISTICS LIMITED PREF 19MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04400","KESAR MULTIMODAL LOGISTICS LIMITED PREF 26MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04418","KESAR MULTIMODAL LOGISTICS LIMITED PREF 28MR32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04426","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09AP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04434","KESAR MULTIMODAL LOGISTICS LIMITED PREF 12AP32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66425,6 +66457,9 @@ ISIN,Description,Issuer,Type,Status "INE0O4D04517","KESAR MULTIMODAL LOGISTICS LIMITED PREF 20AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04525","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05MY31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04533","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09MY31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04541","KESAR MULTIMODAL LOGISTICS LIMITED PREF 11OT32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04558","KESAR MULTIMODAL LOGISTICS LIMITED PREF 30OT32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04566","KESAR MULTIMODAL LOGISTICS LIMITED PREF 08NV32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04574","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05NV32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04582","KESAR MULTIMODAL LOGISTICS LIMITED PREF 23NV32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04590","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05DC32","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67253,6 +67288,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07049","TRUE CREDITS PRIVATE LIMITED 18 NCD 31MR25 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07056","TRUE CREDITS PRIVATE LIMITED 10.50 XIRR NCD 24OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07064","TRUE CREDITS PRIVATE LIMITED 10 NCD 29OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07072","TRUE CREDITS PRIVATE LIMITED SR RTC2 TR B 17 NCD 30NV24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -69018,6 +69054,8 @@ ISIN,Description,Issuer,Type,Status "INE0PZF18034","PRUDENT TRUST 83/23 CLASS B SECURITY RECEIPT 29APR23","PRUDENT TRUST 83/23","SECURITISED INSTRUMENT","ACTIVE" "INE0PZH01010","BIOFUELCIRCLE PRIVATE LIMITED EQ","BIOFUELCIRCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PZH03016","BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 30MR43","BIOFUELCIRCLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PZH03024","BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 04JU43","BIOFUELCIRCLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PZH03032","BIOFUELCIRCLE PRIVATE LIMITED 0.1% PREF 09NV43","BIOFUELCIRCLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PZI01018","SWARN PROJECTS LTD EQ","SWARN PROJECTS LTD","EQUITY SHARES","ACTIVE" "INE0PZJ01016","VEH SAUR URJA PRIVATE LIMITED EQ","VEH SAUR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PZK01014","MICROPRO SOFTWARE SOLUTIONS LIMITED EQ","MICROPRO SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -70383,7 +70421,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZG01010","RENUKA RESORTS PRIVATE LIMITED EQ","RENUKA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZH01018","RALSON ENTERPRISES LIMITED EQ","RALSON ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0QZI01016","SPRNG ENERGY PROJECTS PRIVATE LIMITED EQ","SPRNG ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QZM01018","DRS. CARGO MOVERS PRIVATE LIMITED EQ","DRS. CARGO MOVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZM01018","DRS CARGO MOVERS LIMITED EQ","DRS CARGO MOVERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZN01016","VEERA LIFESPACES PRIVATE LIMITED EQ","VEERA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZP01011","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQ","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZQ01019","SHANTI SPINTEX LIMITED EQ","SHANTI SPINTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -70773,7 +70811,7 @@ ISIN,Description,Issuer,Type,Status "INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RCH03037","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 29AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RCI01013","ELPEE COMMERCIAL LIMITED EQ","ELPEE COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0RCJ07018","REDKENKO HEALTH TECH PRIVATE LIMITED 13.75 NCD 28JN25 FVRS5LAC","REDKENKO HEALTH TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RCJ07018","REDKENKO HEALTH TECH PRIVATE LIMITED 13.75 NCD 28FB25 FVRS5LAC","REDKENKO HEALTH TECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RCN15013","SBL KANIKA 0923 SERIES A1 PTC 18SEP23","SBL KANIKA 0923","SECURITISED INSTRUMENT","ACTIVE" "INE0RCQ15016","MINERVA 2023 SERIES A PTC 21SEP23","MINERVA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RCR01014","KEYHEIGHTS REALTORS PRIVATE LIMITED EQ","KEYHEIGHTS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71166,6 +71204,7 @@ ISIN,Description,Issuer,Type,Status "INE0RTW15018","MIGAS OCT 23 SERIES A1 PTC 31OCT23","MIGAS OCT 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RU201010","EXAOIL REFINERY LIMITED EQ","EXAOIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0RU307015","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 01NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RU307023","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 28NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU401016","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED EQ","GMR VISAKHAPATNAM INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0RU801017","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED EQ","SANDHAR AUTO ELECTRIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU901015","MANGAL COMPUSOLUTION LIMITED EQ","MANGAL COMPUSOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -71188,6 +71227,7 @@ ISIN,Description,Issuer,Type,Status "INE0RUS18018","RARE ARC 062 TRUST SECURITY RECEIPT 30SEP23","RARE ARC 062 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUT18016","INVENT/2324/JANA SFB/P25 TRUST SERIES I SECURITY RECEIPT 30SEP23","INVENT/2324/JANA SFB/P25 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUU15010","ARIES TRUST OCTOBER 2023 SERIES A PTC 30OCT23","ARIES TRUST OCTOBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0RUV01018","AIMTRON ELECTRONICS LIMITED EQ","AIMTRON ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0RUW18010","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS A SECURITY RECEIPT 29SEP23","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUW18028","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST CLASS B SECURITY RECEIPT 29SEP23","ARCIL-RETAIL LOAN PORTFOLIO-092-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RUX01014","FREYSSINET (INDIA) PRIVATE LIMITED EQ","FREYSSINET (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71269,6 +71309,7 @@ ISIN,Description,Issuer,Type,Status "INE0RXY01016","REQUE DEVELOPERS PRIVATE LIMITED EQ","REQUE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXZ01013","MSD FINANCE COMPANY LIMITED EQ","MSD FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0RY118012","ANA ARC - INFANTRY 19 SERIES I SECURITY RECEIPT 24AUG23","ANA ARC - INFANTRY 19","SECURITISED INSTRUMENT","ACTIVE" +"INE0RY215016","UGAM OCT 23 SERIES A PTC 31OCT23","UGAM OCT 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RY301014","SADHAV OFFSHORE ENGINEERING PRIVATE LIMITED EQ","SADHAV OFFSHORE ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RY401012","SUZUKI TEXTILES LIMITED EQ","SUZUKI TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0RY701015","CHINTA ENGICON PRIVATE LIMITED EQ","CHINTA ENGICON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71307,6 +71348,19 @@ ISIN,Description,Issuer,Type,Status "INE0RZA01011","FOURTH DIMENSION TECHNOLOGIES PRIVATE LIMITED EQ","FOURTH DIMENSION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RZB01019","IDAM NATURAL WELLNESS PRIVATE LIMITED EQ","IDAM NATURAL WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RZD01015","CMR TEXTILES & JEWELLERS PRIVATE LIMITED EQ","CMR TEXTILES & JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZF18014","OMKARA PS09/2023-24 TRUST SECURITY RECEIPT 26JUL23","OMKARA PS09/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0RZG01018","HAWK CAPITAL PRIVATE LIMITED EQ","HAWK CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZH01016","GREENLINE MOBILITY SOLUTIONS LIMITED EQ","GREENLINE MOBILITY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZI01014","NARMADA DRINKS PVT LTD EQ","NARMADA DRINKS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0RZJ01012","PATELNAGAR REFRACTORIES PRIVATE LIMITED EQ","PATELNAGAR REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZK01010","DARTDESIGN AND FLEXSOL PRIVATE LIMITED EQ","DARTDESIGN AND FLEXSOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZL01018","SHAKSHAM BHARAT TRADEVISION (INDIA) LIMITED EQ","SHAKSHAM BHARAT TRADEVISION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZM01016","DART PRIVATE LIMITED EQ","DART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZN01014","MAGO THERMAL PRIVATE LIMITED EQ","MAGO THERMAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZO01012","GREEN COLLAR AGRITECH SOLUTIONS PRIVATE LIMITED EQ","GREEN COLLAR AGRITECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZQ01017","EVEXIA SOLUTIONS PRIVATE LIMITED EQ","EVEXIA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZS01013","AVANTI PET CARE PRIVATE LIMITED EQ","AVANTI PET CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RZT01011","DIPL FOUNDATION EQ","DIPL FOUNDATION","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" @@ -74622,7 +74676,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VS7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VU3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VV1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VV1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VX7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VY5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -75727,7 +75781,7 @@ ISIN,Description,Issuer,Type,Status "INE129A07206","GAIL (INDIA) LIMITED 8.3 BD 23FB23 FVRS10LAC LOA UPTO 11MY15","GAIL (INDIA) LIMITED","BOND","DELETED" "INE129A07214","GAIL (INDIA) LIMITED 8.3 BD 23FB24 FVRS10LAC LOA UPTO 11MY15","GAIL (INDIA) LIMITED","BOND","DELETED" "INE129A07222","GAIL (INDIA) LIMITED 8.3 BD 23FB25 FVRS10LAC LOA UPTO 11MY15","GAIL (INDIA) LIMITED","BOND","DELETED" -"INE129A08014","GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC","GAIL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE129A08014","GAIL (INDIA) LIMITED SR I 7.34 NCD 20DC27 FVRS10LAC","GAIL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE129C01015","GINNI INTERNATIONAL LIMITED EQ","GINNI INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE129C04019","GINNI INTERNATIONAL LIMITED 7% SERIES VIII PREF 31MR23","GINNI INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE129C04027","GINNI INTERNATIONAL LIMITED 7% SERIES VII PREF 31MR23","GINNI INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -77621,7 +77675,7 @@ ISIN,Description,Issuer,Type,Status "INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -79361,7 +79415,7 @@ ISIN,Description,Issuer,Type,Status "INE152Z03089","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C1 PREF 27JL40","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE153A01019","MAHANAGAR TELEPHONE NIGAM LIMITED. EQ","MAHANAGAR TELEPHONE NIGAM LIMITED.","EQUITY SHARES","ACTIVE" "INE153A08014","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 BD 28MR23 FVRS10LAC LOA UPTO 26JU13","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","DELETED" -"INE153A08022","MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD 05DC23 FVRS10LAC LOAUPTO 20JN14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" +"INE153A08022","MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD 05DC23 FVRS10LAC LOAUPTO 20JN14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" "INE153A08030","MAHANAGAR TELEPHONE NIGAM LIMITED. SR3A 9.39 BD 26MR24 FVRS10LAC LOA UPTO 12MY14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08048","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08055","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4B 8.28 BD19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" @@ -79836,6 +79890,7 @@ ISIN,Description,Issuer,Type,Status "INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EH4","CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE157D14EI2","CLIX CAPITAL SERVICES PRIVATE LIMITED 155D CP 29MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE157D14EJ0","CLIX CAPITAL SERVICES PRIVATE LIMITED 180D CP 21MAY24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157E01012","KRISHNA INDUSTRIAL CORPORATION LIMITED EQ","KRISHNA INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE157F01019","EAGLE INTERNATIONAL LIMITED EQ","EAGLE INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE157G01017","VARDHAMAN WIRES AND POLYMERS LTD EQ","VARDHAMAN WIRES AND POLYMERS LTD","EQUITY SHARES","ACTIVE" @@ -80733,7 +80788,7 @@ ISIN,Description,Issuer,Type,Status "INE167R07010","ROYAUME ESTATES PRIVATE LIMITED SR-1 RR OCD 30JU20 FVRS1LAC","ROYAUME ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE167R07028","ROYAUME ESTATES PRIVATE LIMITED SR-2 RR OCD 30JU20 FVRS100","ROYAUME ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE167R07036","ROYAUME ESTATES PRIVATE LIMITED SR-3 RR OCD 30JU20 FVRS100","ROYAUME ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE167R07044","ROYAUME ESTATES PRIVATE LIMITED RR LOA 30SP22 FVRS1CR","ROYAUME ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE167R07044","ROYAUME ESTATES PRIVATE LIMITED RR LOA 30SP22 FVRS1CR - DEFAULTED IN REDEMPTION","ROYAUME ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE167S18015","EARC TRUST - SC 112 SERIES I SECURITY RECEIPTS 08JN15","EARC TRUST - SC 112","SECURITISED INSTRUMENT","ACTIVE" "INE167T01019","ENABILON LEARNING PVT LTD EQ","ENABILON LEARNING PVT LTD","EQUITY SHARES","ACTIVE" "INE167U01017","JAYPORE E-COMMERCE PRIVATE LIMITED EQ","JAYPORE E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -85021,6 +85076,8 @@ ISIN,Description,Issuer,Type,Status "INE212K14213","SBICAP SECURITIES LIMITED 91D CP 22DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14221","SBICAP SECURITIES LIMITED 91D CP 29DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14239","SBICAP SECURITIES LIMITED 91D CP 18JAN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14247","SBICAP SECURITIES LIMITED 91D CP 23FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14254","SBICAP SECURITIES LIMITED 91D CP 22FEB24","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" @@ -86404,15 +86461,15 @@ ISIN,Description,Issuer,Type,Status "INE232L01018","MY MONEY SECURITIES LIMITED EQ","MY MONEY SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE232L13013","MY MONEY SECURITIES LIMITED WARRANTS 10AP23","MY MONEY SECURITIES LIMITED","WARRANT","ACTIVE" "INE232N01022","KELVIN FINCAP LIMITED EQ NEW FV RS. 5/-","KELVIN FINCAP LIMITED","EQUITY SHARES","ACTIVE" -"INE232O01012","J M BAXI PORTS & LOGISTICS LIMITED EQ","J M BAXI PORTS & LOGISTICS LIMITED","EQUITY SHARES","DELETED" -"INE232O01020","J M BAXI PORTS & LOGISTICS LIMITED EQ NEW FV RE.1/-","J M BAXI PORTS & LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE232O03018","INTERNATIONAL CARGO TERMINALS AND INFRASTRUCTURE PRIVATE LIMITED SERIES A PREF 30SP17","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" -"INE232O03026","J M BAXI PORTS & LOGISTICS LIMITED 0.01% SERIES B PREF 23DC39","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" -"INE232O03034","J M BAXI PORTS & LOGISTICS LIMITED 0.01% SERIES A PREF 23DC39","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" -"INE232O04016","J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27FB37","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" -"INE232O04024","INTERNATIONAL CARGO TERMINALS AND INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 10MY37","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" -"INE232O04032","J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27MR38","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" -"INE232O08017","J M BAXI PORTS & LOGISTICS LIMITED 14 LOA 22SP23 FVRS5LAC","J M BAXI PORTS & LOGISTICS LIMITED","DEBENTURE","DELETED" +"INE232O01012","J M BAXI PORTS & LOGISTICS LIMITED EQ","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE232O01020","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED EQ NEW FV RE.1/-","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE232O03018","INTERNATIONAL CARGO TERMINALS AND INFRASTRUCTURE PRIVATE LIMITED SERIES A PREF 30SP17","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE232O03026","J M BAXI PORTS & LOGISTICS LIMITED 0.01% SERIES B PREF 23DC39","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE232O03034","J M BAXI PORTS & LOGISTICS LIMITED 0.01% SERIES A PREF 23DC39","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE232O04016","J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27FB37","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE232O04024","INTERNATIONAL CARGO TERMINALS AND INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 10MY37","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE232O04032","J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27MR38","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE232O08017","J M BAXI PORTS & LOGISTICS LIMITED 14 LOA 22SP23 FVRS5LAC","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","DEBENTURE","DELETED" "INE232P01019","SP FINANCE AND TRADING LIMITED EQ","SP FINANCE AND TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE232Q01017","LANCO HOSKOTE HIGHWAY LIMITED EQ","LANCO HOSKOTE HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE232R01015","US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED EQ","US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88183,6 +88240,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6538","AXIS BANK LIMITED CD 18SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6546","AXIS BANK LIMITED CD 19SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6553","AXIS BANK LIMITED CD 30SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6561","AXIS BANK LIMITED CD 21JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -89516,6 +89574,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AM2","CENTRUM FINANCIAL SERVICES LIMITED SR 04 BR NCD 13AP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AN0","CENTRUM FINANCIAL SERVICES LIMITED SR 05 NCD 25AP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AO8","CENTRUM FINANCIAL SERVICES LIMITED SR 05 BR NCD 18MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AP5","CENTRUM FINANCIAL SERVICES LIMITED SR 06 12 NCD 25MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -89876,7 +89935,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IS1","THE TATA POWER COMPANY LIMITED 21D CP 11AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IT9","THE TATA POWER COMPANY LIMITED 88D CP 10NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IU7","THE TATA POWER COMPANY LIMITED 82D CP 07NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14IV5","THE TATA POWER COMPANY LIMITED 87D CP 17NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IV5","THE TATA POWER COMPANY LIMITED 87D CP 17NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IX1","THE TATA POWER COMPANY LIMITED 7D CP 31AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IY9","THE TATA POWER COMPANY LIMITED 89D CP 04DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92874,6 +92933,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07923","CENTRUM RETAIL SERVICES LIMITED SR 02 14.03 LOA 02JN25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07931","CENTRUM RETAIL SERVICES LIMITED SR 03 21.14 NCD 18JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07949","CENTRUM RETAIL SERVICES LIMITED SR 04 21.14 NCD 01AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07956","CENTRUM RETAIL SERVICES LIMITED SR 5 14.03 NCD 30JN25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -94841,7 +94901,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VJ6","BAJAJ FINANCE LIMITED 91D CP 20OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VK4","BAJAJ FINANCE LIMITED 91D CP 23OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VL2","BAJAJ FINANCE LIMITED 91D CP 20NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VL2","BAJAJ FINANCE LIMITED 91D CP 20NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VM0","BAJAJ FINANCE LIMITED 91D CP 21NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VN8","BAJAJ FINANCE LIMITED 366D CP 28AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VO6","BAJAJ FINANCE LIMITED 366D CP 29AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99379,7 +99439,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07424","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" "INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -100597,7 +100657,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AG4","BAJAJ HOUSING FINANCE LIMITED 91D CP 27OCT23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AH2","BAJAJ HOUSING FINANCE LIMITED 62D CP 27SEP23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AI0","BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AK6","BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101513,6 +101573,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14299","BHARTI ENTERPRISES LIMITED 91D CP 27OCT23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14307","BHARTI ENTERPRISES LIMITED 181D CP 06MAR24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14315","BHARTI ENTERPRISES LIMITED 29D CP 24NOV23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14323","BHARTI ENTERPRISES LIMITED 180D CP 21MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -107910,9 +107971,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS89740","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS89740","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS89740","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS88599","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS88599","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS88599","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -108724,6 +108785,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14219","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14227","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -109153,8 +109215,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16WD0","CANARA BANK CD 27OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WE8","CANARA BANK CD 02NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WF5","CANARA BANK CD 09NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16WH1","CANARA BANK CD 20NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16WH1","CANARA BANK CD 20NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WI9","CANARA BANK CD 21NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WJ7","CANARA BANK CD 24NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WK5","CANARA BANK CD 01FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -110070,6 +110132,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -111135,6 +111198,8 @@ ISIN,Description,Issuer,Type,Status "INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -111869,6 +111934,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -113909,6 +113975,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115128,6 +115195,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q14222","ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14230","ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14248","ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE516Q14255","ASIRVAD MICRO FINANCE LIMITED 92D CP 21FEB24","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516R01011","GREEN INFRA WIND FARMS LTD EQ","GREEN INFRA WIND FARMS LTD","EQUITY SHARES","ACTIVE" "INE516R04015","GREEN INFRA WIND FARMS LTD 0.001% SR. D PREF 04AG24","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" "INE516R04023","GREEN INFRA WIND FARMS LTD 0.001% SR E PREF 04AG25","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" @@ -116948,6 +117016,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07983","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6J307A BR NCD 03MY2027 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07991","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K302A BR NCD 07MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AA7","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6K303A BR NCD 11MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AB5","NUVAMA WEALTH AND INVESTMENT LIMITED SR H6K304A BR NCD 24MY27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -119091,6 +119160,7 @@ ISIN,Description,Issuer,Type,Status "INE538N16053","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 22SEP21","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE538O01012","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED EQ","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE538O08017","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR B OCD 30AP25 FVRS10","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE538O08025","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED SR A OCD 30AP25 FVRS10","NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE538P01019","TARANG PROJECTS AND CONSULTANT LIMITED EQ","TARANG PROJECTS AND CONSULTANT LIMITED","EQUITY SHARES","ACTIVE" "INE538Q15017","TVS CREDIT SERVICES LTD MARCH 2014 SR-A1 PTC 31MR14","TVS CREDIT SERVICES LTD MARCH 2014","SECURITISED INSTRUMENT","DELETED" "INE538R01015","SCORIA POWER PRIVATE LIMITED EQ","SCORIA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120914,7 +120984,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JUL23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -123419,9 +123489,9 @@ ISIN,Description,Issuer,Type,Status "INE580Z01010","GENIUS CONSULTANTS LIMITED EQ","GENIUS CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE581B01035","ASIAN FILMS PRODUCTION AND DISTRIBUTION LTD EQ NEW F.V. RS.10/-","ASIAN FILMS PRODUCTION AND DISTRIBUTION LTD","EQUITY SHARES","ACTIVE" "INE581C01017","ETP CORPORATION LIMITED EQ","ETP CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE581D01015","R T EXPORTS LIMITED EQ","R T EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE581D04027","R T EXPORTS LIMITED 6% PREF 07MR19","R T EXPORTS LIMITED","PREFERENCE SHARES","DELETED" -"INE581D04035","R T EXPORTS LIMITED 6% PREF 31MR20","R T EXPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE581D01015","NEELKANTH LIMITED EQ","NEELKANTH LIMITED","EQUITY SHARES","ACTIVE" +"INE581D04027","R T EXPORTS LIMITED 6% PREF 07MR19","NEELKANTH LIMITED","PREFERENCE SHARES","DELETED" +"INE581D04035","NEELKANTH LIMITED 6% PREF 31MR20","NEELKANTH LIMITED","PREFERENCE SHARES","ACTIVE" "INE581E01013","SALUBRITY BIOTECH LIMITED EQ","SALUBRITY BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE581H18010","ARCIL -SPIC-II TRUST SR-1 SECURITY RECEIPTS 24MR06","ARCIL -SPIC-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE581J01012","SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED EQ","SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -127671,10 +127741,10 @@ ISIN,Description,Issuer,Type,Status "INE641O14CG0","PIRAMAL HOUSING FINANCE LIMITED 91D CP 10AUG18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE641P01011","GANGA EXIM PRIVATE LIMITED EQ","GANGA EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE641Q01019","ZINEMA MEDIA AND ENTERTAINMENT LIMITED EQ","ZINEMA MEDIA AND ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE641R01017","QUINT DIGITAL MEDIA LIMITED EQ","QUINT DIGITAL MEDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE641R03013","QUINT DIGITAL MEDIA LIMITED 0.01% PREF 25NV20","QUINT DIGITAL MEDIA LIMITED","PREFERENCE SHARES","DELETED" -"INE641R13012","QUINT DIGITAL MEDIA LIMITED WARRANT 25NV20","QUINT DIGITAL MEDIA LIMITED","WARRANT","DELETED" -"INE641R20017","QUINT DIGITAL MEDIA LIMITED RES-EQ","QUINT DIGITAL MEDIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE641R01017","QUINT DIGITAL LIMITED EQ","QUINT DIGITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE641R03013","QUINT DIGITAL MEDIA LIMITED 0.01% PREF 25NV20","QUINT DIGITAL LIMITED","PREFERENCE SHARES","DELETED" +"INE641R13012","QUINT DIGITAL MEDIA LIMITED WARRANT 25NV20","QUINT DIGITAL LIMITED","WARRANT","DELETED" +"INE641R20017","QUINT DIGITAL MEDIA LIMITED RES-EQ","QUINT DIGITAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE641S01015","MM AUTO INDUSTRIES LTD. EQ","MM AUTO INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" "INE641T01013","PIONEER POWER CORPORATION LIMITED EQ","PIONEER POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE641U01011","EQUITY FINANCIAL SERVICES PRIVATE LIMITED EQ","EQUITY FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128140,7 +128210,7 @@ ISIN,Description,Issuer,Type,Status "INE647O14ES8","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 17AUG23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14ET6","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 07SEP23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14EU4","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 06NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" -"INE647O14EV2","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 20NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647O14EV2","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 20NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14EW0","ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14EX8","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 06DEC23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14EY6","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 21DEC23","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129950,6 +130020,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -133044,8 +133115,8 @@ ISIN,Description,Issuer,Type,Status "INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07449","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07456","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07464","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S42 8.25 LOA 21NV28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -133113,7 +133184,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q14AT5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 18AUG23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AU3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692Q14AV1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE692Q14AW9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE692Q14AW9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AX7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE692Q14AZ2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133833,7 +133904,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FZ3","HDFC SECURITIES LIMITED 91D CP 22NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GA4","HDFC SECURITIES LIMITED 91D CP 23NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GB2","HDFC SECURITIES LIMITED 91D CP 28NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134430,6 +134501,8 @@ ISIN,Description,Issuer,Type,Status "INE704I14HS2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 14FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HT0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HU8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 17MAY24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HV6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 22MAY24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HW4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140859,6 +140932,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DH4","HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DI2","HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DK8","HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141594,6 +141668,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","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) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -143014,7 +143089,7 @@ ISIN,Description,Issuer,Type,Status "INE780V01015","MN GACHIBOWLI TECH PARK PRIVATE LIMITED EQ","MN GACHIBOWLI TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE780W01013","COMPASSITES SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","COMPASSITES SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE780W08018","COMPASSITES SOFTWARE SOLUTIONS PRIVATE LIMITED 10 LOA 06DC24 FVRS100","COMPASSITES SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE780X08016","AMMADOES CONSULTANTS PRIVATE LIMITED LOA 16JU27 FVRS10LAC","AMMADOES CONSULTANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE780X08016","AMMADOES TRADING AND CONSULTANTS PRIVATE LIMITED LOA 16JU27 FVRS10LAC","AMMADOES TRADING AND CONSULTANTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE780Y01019","LA-MED HEALTHCARE PRIVATE LIMITED EQ","LA-MED HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE780Z01016","AGARWAL MITTAL CONCAST PRIVATE LIMITED EQ","AGARWAL MITTAL CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE781A01025","INTENSE TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-","INTENSE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" @@ -143412,6 +143487,7 @@ ISIN,Description,Issuer,Type,Status "INE786X07866","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 73 14.50 NCD 07JL26 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07874","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 74 14 NCD 19AG27 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07882","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 75 TR 2 13.50 NCD 04MR26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07890","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 75 13.50 NCD 28FB26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08021","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR III 13 NCD 01MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08039","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR V 15.5 NCD 16MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X08047","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR IV 13 NCD 05MY28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -146253,6 +146329,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14959","J.K.CEMENT LIMITED 30D CP 27OCT23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14967","J.K.CEMENT LIMITED 86D CP 29DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14975","J.K.CEMENT LIMITED 56D CP 27DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14983","J.K.CEMENT LIMITED 33D CP 26DEC23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE823J18012","ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 021 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE823L01014","PARTHESH REALTY PRIVATE LIMITED EQ","PARTHESH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -146743,6 +146820,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NF5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -147859,6 +147937,10 @@ ISIN,Description,Issuer,Type,Status "INE837C08232","QGO FINANCE LIMITED 12 LOA 30JN30 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837C08240","QGO FINANCE LIMITED 12 LOA 22AG29 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837C08257","QGO FINANCE LIMITED 12 NCD 27AP30 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08265","QGO FINANCE LIMITED 12 NCD 17MY29 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08273","QGO FINANCE LIMITED 12 NCD 19AG28 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08281","QGO FINANCE LIMITED 12 NCD 04AG28 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08299","QGO FINANCE LIMITED 12 NCD 26SP28 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837D01011","PRABHAT CAPITAL SERVICE LIMITED EQ","PRABHAT CAPITAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" "INE837E01019","WINRO COMMERCIAL (INDIA) LIMITED EQ","WINRO COMMERCIAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE837F01016","AZURE EXIM SERVICES LIMITED EQ","AZURE EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -152158,6 +152240,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RP8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RQ6","NETWORK18 MEDIA & INVESTMENTS LTD. 81D CP 13FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RR4","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -152996,8 +153079,8 @@ ISIN,Description,Issuer,Type,Status "INE877I01016","ARCHIDPLY INDUSTRIES LIMITED EQ","ARCHIDPLY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE877J01014","PS GROUP REALTY PRIVATE LIMITED EQ","PS GROUP REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE877K01012","SANGHI HIRE PURCHASE LIMITED EQ","SANGHI HIRE PURCHASE LIMITED","EQUITY SHARES","ACTIVE" -"INE877M01018","ELGI ULTRA INDUSTRIES LIMITED EQ","ELGI ULTRA INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE877M01026","ELGI ULTRA INDUSTRIES LIMITED EQ NEW FV RS.10/-","ELGI ULTRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE877M01018","ELGI ULTRA INDUSTRIES LIMITED EQ","ELGI ULTRA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE877M01026","ELGI ULTRA INDUSTRIES PRIVATE LIMITED EQ NEW FV RS.10/-","ELGI ULTRA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE877O18018","PHOENIX TRUST FY - 13 - 5 SECURITY RECEIPT 26MR13","PHOENIX TRUST FY - 13 - 5","SECURITISED INSTRUMENT","ACTIVE" "INE877Q01019","KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED ORDINARY EQ","KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE877Q01027","KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED EQ SERIES A","KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154150,6 +154233,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IW9","TV18 BROADCAST LIMITED 91D CP 11DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IX7","TV18 BROADCAST LIMITED 91D CP 27DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IY5","TV18 BROADCAST LIMITED 60D CP 29DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IZ2","TV18 BROADCAST LIMITED 91D CP 01MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -154827,7 +154911,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07861","AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07879","AXIS FINANCE LIMITED SR 04 8 NCD 11DC26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07887","AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -155118,6 +155202,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MR5","AXIS FINANCE LIMITED 91D CP 31JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MS3","AXIS FINANCE LIMITED 183D CP 02MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MU9","AXIS FINANCE LIMITED 9D CP 30NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158053,7 +158138,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142C8","KOTAK MAHINDRA PRIME LIMITED 180D CP 22AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142D6","KOTAK MAHINDRA PRIME LIMITED 347D CP 05APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142E4","KOTAK MAHINDRA PRIME LIMITED 64D CP 30JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142F1","KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142F1","KOTAK MAHINDRA PRIME LIMITED 185D CP 20NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142G9","KOTAK MAHINDRA PRIME LIMITED 91D CP 30AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142H7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142I5","KOTAK MAHINDRA PRIME LIMITED 50D CP 28JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -160461,7 +160546,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14261","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14303","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24","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" @@ -162509,7 +162594,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HM9","HERO FINCORP LIMITED 364D CP 25OCT24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HN7","HERO FINCORP LIMITED 365D CP 19NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HO5","HERO FINCORP LIMITED 63D CP 22JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164213,7 +164298,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZA4","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 15SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZB2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZC0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -167744,6 +167829,8 @@ ISIN,Description,Issuer,Type,Status "INF0QRD22274","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X1","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22282","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X2","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QRD22290","XPONENTIA OPPORTUNITIES TRUST II OPPORTUNITIES FD-II CAT II CL X3","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22308","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL B3 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QRD22316","XPONENTIA OPPORTUNITIES TRUST II XPONENTIA OPPORT FD-II CL X4 - RESTRICTED TRANSFERABILITY","XPONENTIA OPPORTUNITIES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022012","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A1","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022020","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A2","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022038","NEO CREDIT ALTERNATIVES INVESTMENT TRUST SPECIAL CREDIT OPPOR CAT II CL A3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -168020,14 +168107,14 @@ ISIN,Description,Issuer,Type,Status "INF0R3K22049","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R3K22056","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R3K22064","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4I22017","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4I22025","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22017","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" +"INF0R4I22025","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22033","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4I22041","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4I22058","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22041","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" +"INF0R4I22058","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R4I22082","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22082","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -168636,6 +168723,10 @@ ISIN,Description,Issuer,Type,Status "INF0RI222589","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-FY21-22","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222597","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP D-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222605","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTR MSAR LLP E-SEP23","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222613","ALPHA ALTERNATIVES MSAR LLP A1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222621","ALPHA ALTERNATIVES MSAR LLP A2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222639","ALPHA ALTERNATIVES MSAR LLP B1-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222647","ALPHA ALTERNATIVES MSAR LLP B2-NOV23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -168914,6 +169005,8 @@ ISIN,Description,Issuer,Type,Status "INF0RJC22040","INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJC22057","INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJC22065","INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22073","INDIA RENEWABLES OPPORTUNITES FUND INDIA RENEWABLES OPPORT FD- IV CL A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22081","INDIA RENEWABLES OPPORTUNITES FUND INDIA RENEWABLES OPPORT FD- IV CL B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22018","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22026","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22034","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169220,6 +169313,10 @@ ISIN,Description,Issuer,Type,Status "INF0RLC22DC2","TATA ALTERNATIVE INVESTMENT FUND CLASS K1-29/09/2023-323007.924 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DD0","TATA ALTERNATIVE INVESTMENT FUND CLASS K1-17/10/2023-558828.571 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLC22DE8","TATA ALTERNATIVE INVESTMENT FUND CLASS S-16/03/2020-100000 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DF5","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS A-1 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DG3","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DH1","TATA ALTERNATIVE INVESTMENT FUND PLUS ABSOLUTE RETURNS K1 31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLC22DI9","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RETURN -E-31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170477,6 +170574,9 @@ ISIN,Description,Issuer,Type,Status "INF0RQN22018","VOLRADO VENTURE PARTNERS FUND II VNTR PRTNR FDII SCHALPH CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQO22016","VOLRADO VENTURE PARTNERS FUND III SCH BETA CL A - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQO22024","VOLRADO VENTURE PARTNERS FUND III SCH BETA CL B - RESTRICTED TRANSFERABILITY","VOLRADO VENTURE PARTNERS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQT22015","DICKEY ALTERNATIVE INVESTMENT TRUST DICKEY VISION FUND CLASS A - RESTRICTED TRANSFERABILITY","DICKEY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQT22023","DICKEY ALTERNATIVE INVESTMENT TRUST DICKEY MUDRA FUND CLASS A - RESTRICTED TRANSFERABILITY","DICKEY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQT22031","DICKEY ALTERNATIVE INVESTMENT TRUST DICKEY OPPORTUNITIES FD CLASS A - RESTRICTED TRANSFERABILITY","DICKEY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22017","KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL A - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22025","KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL B - DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22033","KOTAK ALTERNATE ASSETS FUND III KOTK OPT AGR SCH CL C - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170668,6 +170768,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRH22AQ4","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL A - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AR2","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRH22AS0","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL INDIA GROWTH FD CL D2 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRH22AT8","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST MOTILAL OSWAL GROWTH ANCHORS -II-F1 - RESTRICTED TRANSFERABILITY","MOTILAL OSWAL ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22016","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A1 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22024","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A2 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22032","BUOYANT CAPITAL AIF BUOYANT OPPRTNTIS STRATEGY CL A3 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172311,6 +172412,9 @@ ISIN,Description,Issuer,Type,Status "INF0RTU22025","NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL S - RESTRICTED TRANSFERABILITY","NEXT ORBIT GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RU122015","TAMIL NADU SHELTER FUND CLASS A - RESTRICTED TRANSFERABILITY","TAMIL NADU SHELTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RU122023","TAMIL NADU SHELTER FUND CLASS B - RESTRICTED TRANSFERABILITY","TAMIL NADU SHELTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RU722012","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RU722020","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RU722038","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22017","INDIA-JAPAN FUND CLASS A1 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22025","INDIA-JAPAN FUND CLASS A2 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22033","INDIA-JAPAN FUND CLASS A3 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172337,6 +172441,10 @@ ISIN,Description,Issuer,Type,Status "INF0RVB22054","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVB22062","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVB22070","REALTY EXCELLENCE INVESTMENT TRUST INDIA REALTY EXCELLENCE FD V CL X - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVC22011","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND FUND-I CLASS A - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVC22029","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND FUND-I CLASS B - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVD22019","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND FUND -I CLASS A - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVD22027","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND FUND -I CLASS B - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVG22012","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A1 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVG22020","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVG22038","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL A3 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172347,10 +172455,25 @@ ISIN,Description,Issuer,Type,Status "INF0RVG22087","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL C2 - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVG22095","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVG22103","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RVI22018","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS A - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVM22010","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS A - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVM22028","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS B - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVO22016","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL A - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RVO22024","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL B - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722019","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A1 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722027","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A2 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722035","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A3 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722043","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A4 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722050","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A5 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722068","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A6 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722076","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS A7 - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RX722084","NORTHERN ARC EMERGING CORPORATES BOND TRUST BOND FUND CLASS B - RESTRICTED TRANSFERABILITY","NORTHERN ARC EMERGING CORPORATES BOND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXK22010","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL A - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXK22028","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL C - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXK22036","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE FD - IV CL E - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXK22044","BUSINESS EXCELLENCE TRUST IV INDIA BUSINESS EXCELLENCE - IV G1 - RESTRICTED TRANSFERABILITY","BUSINESS EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXM22016","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II A - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RXM22024","SPARK ALTERNATIVE INVESTMENT TRUST EQUITIZED CREDIT SOLUTIONS FD II C - RESTRICTED TRANSFERABILITY","SPARK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -197782,6 +197905,7 @@ ISIN,Description,Issuer,Type,Status "INF754K01SC0","EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01SD8","EDELWEISS MUTUAL FUND MULTICAP FUND RG IDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01SE6","EDELWEISS MUTUAL FUND EDELWEISS GOLD ETF FUND","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF754K01SF3","EDELWEISS MUTUAL FUND EDELWEISS SILVER ETF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF760K01019","CANARA ROBECO MUTUAL FUND FLEXICAP FD REG GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01027","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF760K01035","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 8f4b4d1..cd8effe 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.11.21", - "created": "2023-11-21 19:02:09+00:00" + "version": "2023.11.22", + "created": "2023-11-22 18:58:49+00:00" }