diff --git a/CITATION.cff b/CITATION.cff index e3f4d52..c5ff562 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: 2023.1.10 +version: 2023.1.11 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-01-10 +date-released: 2023-01-11 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 2bde07a..e9598ef 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1487,6 +1487,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1527,6 +1528,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y393","GOVERNMENT OF INDIA 32433 182 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y401","GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y419","GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1567,6 +1569,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z390","GOVERNMENT OF INDIA 32461 364 DAYS TBILL 28DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z408","GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z416","GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 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" @@ -1997,6 +2000,8 @@ ISIN,Description,Issuer,Type,Status "IN1020220589","STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220597","STATE DEVELOPMENT LOAN 32359 AP 30NV29 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220605","STATE DEVELOPMENT LOAN 32360 AP 30NV33 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220613","STATE DEVELOPMENT LOAN 32492 AP 11JN29 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220621","STATE DEVELOPMENT LOAN 32493 AP 11JN33 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2208,7 +2213,7 @@ ISIN,Description,Issuer,Type,Status "IN1320120026","STATE DEVELOPMENT LOAN 12396 BH 07NV22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120034","STATE DEVELOPMENT LOAN 12404 BH 21NV22 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120042","STATE DEVELOPMENT LOAN 15942 BH 19DC22 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320120059","STATE DEVELOPMENT LOAN 13201 BH 09JN23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1320120059","STATE DEVELOPMENT LOAN 13201 BH 09JN23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120067","STATE DEVELOPMENT LOAN 16025 BH 06FB23 8.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320120075","STATE DEVELOPMENT LOAN 16074 BH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320120083","STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2361,7 +2366,7 @@ ISIN,Description,Issuer,Type,Status "IN1420120017","STATE DEVELOPMENT LOAN 15779 GOA 22AG22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420120025","STATE DEVELOPMENT LOAN 15811 GOA 20SP22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420120033","STATE DEVELOPMENT LOAN 15869 GOA 07NV22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2791,7 +2796,7 @@ ISIN,Description,Issuer,Type,Status "IN1620120080","STATE DEVELOPMENT LOAN 15851 HAR 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120098","STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120106","STATE DEVELOPMENT LOAN 15915 HAR 05DC22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620120114","STATE DEVELOPMENT LOAN 15978 HAR 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620120114","STATE DEVELOPMENT LOAN 15978 HAR 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120122","STATE DEVELOPMENT LOAN 16003 HAR 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620120130","STATE DEVELOPMENT LOAN 16027 HAR 06FB23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620120148","STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3210,7 +3215,7 @@ ISIN,Description,Issuer,Type,Status "IN1820110063","STATE DEVELOPMENT LOAN 12264 J&K 30MR22 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3603,7 +3608,7 @@ ISIN,Description,Issuer,Type,Status "IN2020120050","STATE DEVELOPMENT LOAN 12392 KER 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020120068","STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020120076","STATE DEVELOPMENT LOAN 12426 KER 19DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020120084","STATE DEVELOPMENT LOAN 13205 KER 09JN23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020120092","STATE DEVELOPMENT LOAN 16005 KER 23JN23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3989,7 +3994,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120108","STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4548,7 +4553,7 @@ ISIN,Description,Issuer,Type,Status "IN2720160059","STATE DEVELOPMENT LOAN 18899 ORS 09NV21 7.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720160067","STATE DEVELOPMENT LOAN 18939 ORS 23NV31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720160075","STATE DEVELOPMENT LOAN 18984 ORS 14DC26 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720160083","STATE DEVELOPMENT LOAN 19064 ORS 11JN23 7.03 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720160083","STATE DEVELOPMENT LOAN 19064 ORS 11JN23 7.03 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720160109","STATE DEVELOPMENT LOAN 19102 ORS 25JN36 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720160117","STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720160125","STATE DEVELOPMENT LOAN 19392 ORS 15MR32 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4665,7 +4670,7 @@ ISIN,Description,Issuer,Type,Status "IN2820120110","STATE DEVELOPMENT LOAN 12376 PJB 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820120128","STATE DEVELOPMENT LOAN 15872 PJB 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820120136","STATE DEVELOPMENT LOAN 15948 PJB 19DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820120144","STATE DEVELOPMENT LOAN 15983 PJB 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820120144","STATE DEVELOPMENT LOAN 15983 PJB 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820120151","STATE DEVELOPMENT LOAN 16029 PJB 06FB23 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820120169","STATE DEVELOPMENT LOAN 16066 PJB 04MR23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820120177","STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5470,7 +5475,7 @@ ISIN,Description,Issuer,Type,Status "IN3120120099","STATE DEVELOPMENT LOAN 12394 TN 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120107","STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120115","STATE DEVELOPMENT LOAN 12418 TN 05DC22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120123","STATE DEVELOPMENT LOAN 15984 TN 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120120123","STATE DEVELOPMENT LOAN 15984 TN 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120131","STATE DEVELOPMENT LOAN 13219 TN 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120149","STATE DEVELOPMENT LOAN 13234 TN 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5849,6 +5854,7 @@ ISIN,Description,Issuer,Type,Status "IN3120220238","STATE DEVELOPMENT LOAN 32453 TN 28DC32 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220246","STATE DEVELOPMENT LOAN 32454 TN 28DC37 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220253","STATE DEVELOPMENT LOAN 32481 TN 04JN33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220261","STATE DEVELOPMENT LOAN 32494 TN 11JN33 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6732,6 +6738,7 @@ ISIN,Description,Issuer,Type,Status "IN3620210044","STATE DEVELOPMENT LOAN 31324 UKD 25JN32 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620210051","STATE DEVELOPMENT LOAN 31533 UKD 30MR32 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620220019","STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620220027","STATE DEVELOPMENT LOAN 32498 UKD 11JN33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6839,7 +6846,7 @@ ISIN,Description,Issuer,Type,Status "IN3820100037","STATE DEVELOPMENT LOAN 11462 PDC 03MR21 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820110010","STATE DEVELOPMENT LOAN 15587 PDC 22FB22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820110028","STATE DEVELOPMENT LOAN 15640 PDC 21MR22 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3820120019","STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3820120019","STATE DEVELOPMENT LOAN 15982 PDC 09JN23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820120027","STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7110,6 +7117,9 @@ ISIN,Description,Issuer,Type,Status "IN4520220273","STATE DEVELOPMENT LOAN 32388 TLG 07DC47 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220281","STATE DEVELOPMENT LOAN 32455 TLG 28DC34 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220299","STATE DEVELOPMENT LOAN 32456 TLG 28DC35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220307","STATE DEVELOPMENT LOAN 32495 TLG 11JN36 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220315","STATE DEVELOPMENT LOAN 32496 TLG 11JN37 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220323","STATE DEVELOPMENT LOAN 32497 TLG 11JN40 7.59 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" @@ -7329,6 +7339,7 @@ ISIN,Description,Issuer,Type,Status "IN9096M01013","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED. EQ PP RS.4.15/-","COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED.","EQUITY SHARES","ACTIVE" "IN9096S01010","SHIVAM INTERNATIONAL LIMITED EQ PP RS. 7.50/-","SHIVAM INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "IN909E403014","PEEL-WORKS PRIVATE LIMITED 0.1% CLASSB-5 PP PREF 26NV39","PEEL-WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN909EO01012","AARTI SURFACTANTS LIMITED EQ PP RS.4/-","AARTI SURFACTANTS LIMITED","EQUITY SHARES","ACTIVE" "IN909I203014","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00006% CLASS I PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909I203022","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00005% CLASS II PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN909I203030","AYANA RENEWABLE POWER PRIVATE LIMITED 0.00004% CLASS III PARTLY PAID PREF 31MR40","AYANA RENEWABLE POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -9240,6 +9251,7 @@ ISIN,Description,Issuer,Type,Status "INE005D04027","RAMSARUP INDUSTRIES LTD 4% SERIES-II PREF 23SP12","RAMSARUP INDUSTRIES LTD","PREFERENCE SHARES","ACTIVE" "INE005E01013","EKANSH CONCEPTS LIMITED EQ","EKANSH CONCEPTS LIMITED","EQUITY SHARES","ACTIVE" "INE005G01018","DEEP DIAMOND INDIA LIMITED EQ","DEEP DIAMOND INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE005G01026","DEEP DIAMOND INDIA LIMITED EQ NEW FV RE.1/-","DEEP DIAMOND INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE005I01014","AMD INDUSTRIES LIMITED EQ","AMD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE005K01010","MARKETOPPER SECURITIES PVT. LTD. EQ","MARKETOPPER SECURITIES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE005L01018","BD&P HOTELS (INDIA) PRIVATE LIMITED EQ","BD&P HOTELS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10802,10 +10814,10 @@ ISIN,Description,Issuer,Type,Status "INE00OM01015","INCOR LAKE CITY PROJECTS PRIVATE LIMITED EQ","INCOR LAKE CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00ON01013","DBL SANGLI BORGAON HIGHWAYS LIMITED EQ","DBL SANGLI BORGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE00ON07010","DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC","DBL SANGLI BORGAON HIGHWAYS LIMITED","DEBENTURE","ACTIVE" -"INE00OO01011","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OO07018","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS974000","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OO07026","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OO08016","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO01011","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00OO07018","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS974000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO07026","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO08016","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP01018","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP07023","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -10848,10 +10860,10 @@ ISIN,Description,Issuer,Type,Status "INE00PP01015","SALASAR TOWERS PRIVATE LIMITED EQ","SALASAR TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00PQ01013","PR ECOENERGY LIMITED EQ","PR ECOENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE00PR01011","SUSHRUTA MEDICAL AID AND RESEARCH HOSPITAL LIMITED EQ","SUSHRUTA MEDICAL AID AND RESEARCH HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" -"INE00PT01017","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED EQ","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00PT07014","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS990000","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00PT07022","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS990000","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00PT08012","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100","DBL MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT01017","MANGLOOR HIGHWAYS PRIVATE LIMITED EQ","MANGLOOR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00PT07014","MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS990000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT07022","MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS990000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT08012","MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00PV01013","AHLADA ENGINEERS LIMITED EQ","AHLADA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE00PW01011","SYNTHERA BIOMEDICAL PRIVATE LIMITED EQ","SYNTHERA BIOMEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00PW01029","SYNTHERA BIOMEDICAL PRIVATE LIMITED EQ CLASS A","SYNTHERA BIOMEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11128,6 +11140,7 @@ ISIN,Description,Issuer,Type,Status "INE00V208066","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 5.75 NCD 20JN23 FVRS10LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00V208074","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.35 NCD 18FB25 FVRS10LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00V208082","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 6.40 NCD 20JU25 FVRS10LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00V208090","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8 NCD 19JL24 FVRS1LAC","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00V214015","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 183D CP 27DEC18","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE00V214023","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 143D CP 11MAR19","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE00V214031","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 29D CP 25JAN19","JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -11450,7 +11463,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07462","ABANS FINANCE PRIVATE LIMITED SR 16 BR NCD 09NV22 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07470","ABANS FINANCE PRIVATE LIMITED SR 17 BR NCD 11AG22 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07488","ABANS FINANCE PRIVATE LIMITED SR 18 BR NCD 11MR23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07496","ABANS FINANCE PRIVATE LIMITED SR 19 BR NCD 07JN23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07496","ABANS FINANCE PRIVATE LIMITED SR 19 BR NCD 07JN23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07504","ABANS FINANCE PRIVATE LIMITED SR 20 BR NCD 13MY23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07512","ABANS FINANCE PRIVATE LIMITED SR 21 BR NCD 17JU23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07520","ABANS FINANCE PRIVATE LIMITED SR 22 BR NCD 16JN25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -11858,7 +11871,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14NL3","JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NM1","JM FINANCIAL SERVICES LIMITED 273D CP 02JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NN9","JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14NO7","JM FINANCIAL SERVICES LIMITED 91D CP 06JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14NO7","JM FINANCIAL SERVICES LIMITED 91D CP 06JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NP4","JM FINANCIAL SERVICES LIMITED 91D CP 24JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NQ2","JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NR0","JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16846,6 +16859,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EA5","REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EB3","REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EC1","REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08ED9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" +"INE020B08EE7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17584,7 +17599,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07CF9","L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CG7","L&T FINANCE LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -19753,9 +19768,9 @@ ISIN,Description,Issuer,Type,Status "INE02TC07919","PKF FINANCE LIMITED SR 40 7.15 NCD 30JL25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07927","PKF FINANCE LIMITED SR 41 7.50 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07935","PKF FINANCE LIMITED SR 41 7.40 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07943","PKF FINANCE LIMITED 7.50 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07950","PKF FINANCE LIMITED 7.90 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07968","PKF FINANCE LIMITED 8 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07943","PKF FINANCE LIMITED SR 42 7.50 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07950","PKF FINANCE LIMITED SR 42 7.90 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07968","PKF FINANCE LIMITED SR 42 8 NCD 30NV25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21161,7 +21176,7 @@ ISIN,Description,Issuer,Type,Status "INE035508014","DATABACK MEDIA PRIVATE LIMITED 0.00001 CCD 30MR29 FVRS10","DATABACK MEDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE035601017","SYNTHETIC SPINNERS (INDIA) LTD EQ","SYNTHETIC SPINNERS (INDIA) LTD","EQUITY SHARES","ACTIVE" "INE035701015","KAMAL DISTRIBUTORS PRIVATE LIMITED EQ","KAMAL DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE035801013","SAH POLYMERS LIMITED EQ","SAH POLYMERS LIMITED","EQUITY SHARES","ACTIVE" +"INE035801013","SAH POLYMERS LIMITED EQ","SAH POLYMERS LIMITED","EQUITY SHARES","SUSPENDED" "INE035901011","JINDAL TUBULAR (INDIA) LIMITED EQ","JINDAL TUBULAR (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE035B01016","DELDOT SYSTEMS LIMITED EQ","DELDOT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE035C01022","STARLITE COMPONENTS LIMITED EQ NEWE FV RS. 10/-","STARLITE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -25084,7 +25099,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07271","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9 NCD 26NV24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07289","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -26029,7 +26044,7 @@ ISIN,Description,Issuer,Type,Status "INE053O01012","TRICHY TOLLWAY PRIVATE LIMITED EQ","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053O01020","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS A","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053O01038","TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS B","TRICHY TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3850","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE053O07019","TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3525","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE053O08017","TRICHY TOLLWAY PRIVATE LIMITED SR-A 17.45 CCD 13OT25 FVRS100","TRICHY TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE053P01019","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED EQ","TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE053Q01017","BHILAI JAYPEE CEMENT LIMITED EQ","BHILAI JAYPEE CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -26318,6 +26333,7 @@ ISIN,Description,Issuer,Type,Status "INE055A14JG7","CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14JH5","CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14JI3","CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14JJ1","CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED" "INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE" "INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED" @@ -26789,6 +26805,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614261","NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614279","NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614287","NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -26872,7 +26889,7 @@ ISIN,Description,Issuer,Type,Status "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" -"INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE05D201019","SUNEV PHARMA SOLUTIONS LIMITED EQ","SUNEV PHARMA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE05D501012","VDM VENTURES PRIVATE LIMITED EQ","VDM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33186,6 +33203,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07261","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 PPRS5000","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07279","AVANSE FINANCIAL SERVICES LIMITED SR 21 BR NCD 31JN25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07287","AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07295","AVANSE FINANCIAL SERVICES LIMITED SR 23 9.25 NCD 12JN26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -34628,7 +34646,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08SG7","ICICI BANK LIMITED SR-NMDQ302R 10.9 UNMD 08DC21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SH5","ICICI BANK LIMITED SR-NMDQ302R 10.9 UNMD 07DC21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SI3","ICICI BANK LIMITED SR-NMDQ302R 11.05 UNMD 14DC21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" -"INE090A08SN3","ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22 FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" +"INE090A08SN3","ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22 FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SO1","ICICI BANK LIMITED SR-DMR13SB 9 URLTB 04JU18 FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08SP8","ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08SQ6","ICICI BANK LIMITED SR-V-MM5B BD 21AG20 FVRS48000","ICICI BANK LIMITED","BOND","DELETED" @@ -34749,6 +34767,7 @@ ISIN,Description,Issuer,Type,Status "INE090A163W3","ICICI BANK LIMITED CD 11JAN21","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163X1","ICICI BANK LIMITED CD 15NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A163Y9","ICICI BANK LIMITED CD 03OCT23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A163Z6","ICICI BANK LIMITED CD 10JAN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A164F6","ICICI BANK LIMITED CD 03MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164H2","ICICI BANK LIMITED CD 01JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164I0","ICICI BANK LIMITED CD 10JUL17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -38787,6 +38806,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7EU2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 II BR NCD 23FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7EV0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP131 III BR NCD 19MY26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7EW8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP132 I BR NCD 24FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7EX6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP133L I BR NCD 25FB28 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" @@ -39360,6 +39380,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R75","INDUSIND BANK LIMITED CD 29DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R83","INDUSIND BANK LIMITED CD 15NOV23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -45482,6 +45503,7 @@ ISIN,Description,Issuer,Type,Status "INE0CZR03013","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01DC20","PURPLE PANDA FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CZR03021","PURPLE PANDA FASHIONS PRIVATE LIMITED 0.001% SERIES B3 PREF 01MY21","PURPLE PANDA FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CZR08012","PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 31MY32 FVRS100","PURPLE PANDA FASHIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CZR08020","PURPLE PANDA FASHIONS PRIVATE LIMITED OCD 13DC32 FVRS100","PURPLE PANDA FASHIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CZT01013","ATMOSPHERE REALTY PRIVATE LIMITED EQ","ATMOSPHERE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CZT07010","ATMOSPHERE REALTY PRIVATE LIMITED 6 NCD 09DC30 FVRS10LAC","ATMOSPHERE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CZU15011","NORTHERN ARC 2020 MFI DELESSEPS SERIES A1 PTC 24FB20","NORTHERN ARC 2020 MFI DELESSEPS","SECURITISED INSTRUMENT","DELETED" @@ -47917,6 +47939,7 @@ ISIN,Description,Issuer,Type,Status "INE0EMQ01013","INTEGREON MANAGED SOLUTIONS (INDIA) PRIVATE LIMITED EQ","INTEGREON MANAGED SOLUTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EMR01011","RIVAJ INFRATECH PRIVATE LIMITED EQ","RIVAJ INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EMS01019","ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED EQ","ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0EMS07016","ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED 12 LOA 05SP25 FVRS10LAC","ABHIJIT REALTORS & INFRAVENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EMT01017","SILVERLAKE HOTELS LIMITED EQ","SILVERLAKE HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE0EMU01015","SRI BALAJI GREEN HEIGHTS PRIVATE LIMITED EQ","SRI BALAJI GREEN HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EMV01013","FINCAP FINANCIAL CORPORATION LIMITED EQ","FINCAP FINANCIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -48609,6 +48632,7 @@ ISIN,Description,Issuer,Type,Status "INE0F5N01015","IJM (INDIA) INFRASTRUCTURE LIMITED EQ","IJM (INDIA) INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0F5N03011","IJM (INDIA) INFRASTRUCTURE LIMITED 15% PREF 29DC22","IJM (INDIA) INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F5N03029","IJM (INDIA) INFRASTRUCTURE LIMITED 15% PREF 02MY23","IJM (INDIA) INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F5N03037","IJM (INDIA) INFRASTRUCTURE LIMITED 15% PREF 29DC27","IJM (INDIA) INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F5O01013","THE DELHI REGISTERED STOCKHOLDERS IRON AND STEEL ASSOCIATION LIMITED EQ","THE DELHI REGISTERED STOCKHOLDERS IRON AND STEEL ASSOCIATION LIMITED","EQUITY SHARES","ACTIVE" "INE0F5P01010","NATURAL PLANT PROTECTION LIMITED EQ","NATURAL PLANT PROTECTION LIMITED","EQUITY SHARES","ACTIVE" "INE0F5P08015","NATURAL PLANT PROTECTION LIMITED LOA 23AG28 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE" @@ -49027,7 +49051,7 @@ ISIN,Description,Issuer,Type,Status "INE0FFR07043","LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 30MR25 FVRS10","LAL GEBI INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FFR07050","LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 20JU25 FVRS10","LAL GEBI INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FFR07068","LAL GEBI INFRA PRIVATE LIMITED SR C 6 OCD 17FB26 FVRS10","LAL GEBI INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FFR07076","LAL GEBI INFRA PRIVATE LIMITED SR C TR1 6 OCD 26JL26 FVRS10","LAL GEBI INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FFR07076","LAL GEBI INFRA PRIVATE LIMITED SR C TR7 6 OCD 26JL26 FVRS10","LAL GEBI INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FFR07084","LAL GEBI INFRA PRIVATE LIMITED SR C TR8 6 OCD 26JL26 FVRS10","LAL GEBI INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FFS01010","MANASA QUALITY ENTERPRISES LIMITED EQ","MANASA QUALITY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0FFT01018","TRENDSMITH (INDIA) LIMITED EQ","TRENDSMITH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -49851,6 +49875,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1I01013","OSL PRESTIGE PRIVATE LIMITED EQ","OSL PRESTIGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1J01011","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED EQ","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G1J07018","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 14.50 LOA 15OT24 FVRS10LAC","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0G1J07026","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED BR LOA 28FB26 FVRS10LAC","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G1J14014","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 99D CP 28MAY21","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14022","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 70D CP 29APR21","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14030","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 78D CP 29JUL21","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -50748,6 +50773,7 @@ ISIN,Description,Issuer,Type,Status "INE0GP303055","BIOCON BIOSPHERE LIMITED 3% PREF 30MR32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303063","BIOCON BIOSPHERE LIMITED 3% PREF 26JU32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP303071","BIOCON BIOSPHERE LIMITED 3% PREF 25SP32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GP303089","BIOCON BIOSPHERE LIMITED 3% PREF 18DC32","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE" "INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","ACTIVE" @@ -52694,6 +52720,11 @@ ISIN,Description,Issuer,Type,Status "INE0I1B03111","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JL40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03129","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 08OT42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03137","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30NV42","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03145","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 01OT40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03152","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 08DC40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03160","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 18FB41","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03178","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27OT40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I1B03186","PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 31OT40","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -56381,6 +56412,7 @@ ISIN,Description,Issuer,Type,Status "INE0KOR01014","SS AUTOMATION SOLUTIONS PRIVATE LIMITED EQ","SS AUTOMATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KOS01012","ANSA POLYMERS LIMITED EQ","ANSA POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KOW01014","KARMALA ROAD PROJECT PRIVATE LIMITED EQ","KARMALA ROAD PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KOW08019","KARMALA ROAD PROJECT PRIVATE LIMITED 0.01 LOA 09DC32 FVRS100","KARMALA ROAD PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KOX01012","CUBANE SPECIALITY CHEMICALS PRIVATE LIMITED EQ","CUBANE SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KOY01010","MARG GLOBAL TALENT PRIVATE LIMITED EQ","MARG GLOBAL TALENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KOZ15017","NORTHERN ARC 2021 MFI MORALES SERIES A1 PTC 31JAN22","NORTHERN ARC 2021 MFI MORALES","SECURITISED INSTRUMENT","ACTIVE" @@ -57533,6 +57565,7 @@ ISIN,Description,Issuer,Type,Status "INE0LI818013","OMKARA PS43/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS43/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LII01013","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LII03019","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% PREF 13SP52","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LII03027","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% SERIES 1A PREF 05JN53","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LIJ01011","BABA SPINNERS LIMITED EQ","BABA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0LIP01018","GREXTER HOUSING SOLUTIONS PRIVATE LIMITED EQ","GREXTER HOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LIQ01016","PLB FINANCIAL SERVICES LIMITED EQ","PLB FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -57910,7 +57943,7 @@ ISIN,Description,Issuer,Type,Status "INE0LQU01011","MANIPAL SPRINGS LIMITED EQ","MANIPAL SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0LR201011","BENSON POLYMERS LIMITED EQ","BENSON POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0LR301019","BRASS ARTS (INDIA) PVT LTD EQ","BRASS ARTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE0LR401017","GREENKO RJ02 IREP PRIVATE LIMITED EQ","GREENKO RJ02 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58814,6 +58847,16 @@ ISIN,Description,Issuer,Type,Status "INE0MDT04286","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 30JU31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MDT04294","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 04JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MDT04302","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 07JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04310","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 11JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04328","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 15JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04336","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 18JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04344","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 21JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04351","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 25JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04369","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 28JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04377","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 31JL31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04385","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 04AG31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04393","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 08AG31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDT04401","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED 1% PREF 11AG31","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MDU01017","SUBHDEEP MARKETING LIMITED EQ","SUBHDEEP MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0MDV01015","KROFTA ENGINEERING LIMITED EQ","KROFTA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0MDW01013","VIRA AUTO COMPONENTS PRIVATE LIMITED EQ","VIRA AUTO COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60040,6 +60083,7 @@ ISIN,Description,Issuer,Type,Status "INE0NC801013","VEDANT ASSET LIMITED EQ","VEDANT ASSET LIMITED","EQUITY SHARES","ACTIVE" "INE0NCA01019","RACHANA AGRO INDUSTRIES LIMITED EQ","RACHANA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NCC01015","ARIHANT ACADEMY LIMITED EQ","ARIHANT ACADEMY LIMITED","EQUITY SHARES","ACTIVE" +"INE0NCE01011","INDIEJEWEL FASHIONS PRIVATE LIMITED EQ","INDIEJEWEL FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCF01018","R P BASMATI RICE LIMITED EQ","R P BASMATI RICE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCG01016","ILIOS BREWERIES PRIVATE LIMITED EQ","ILIOS BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCH01014","HPL INDUSTRIAL ESTATES LIMITED EQ","HPL INDUSTRIAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" @@ -60210,7 +60254,7 @@ ISIN,Description,Issuer,Type,Status "INE0NH301019","JAKSON GREEN PRIVATE LIMITED EQ","JAKSON GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NH401017","CREST HABITAT PRIVATE LIMITED EQ","CREST HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NH501014","CREST CORNER PRIVATE LIMITED EQ","CREST CORNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NH601012","REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ","REFLUX PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NH601012","REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ","REFLUX PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0NH601020","REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ NEW FV RE. 1/-","REFLUX PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NH718014","EARC TRUST - SC 461 CLASS A SR 28SEPT22","EARC TRUST - SC 461","SECURITISED INSTRUMENT","ACTIVE" "INE0NH718022","EARC TRUST - SC 461 CLASS B SR 28SEPT22","EARC TRUST - SC 461","SECURITISED INSTRUMENT","ACTIVE" @@ -60277,7 +60321,7 @@ ISIN,Description,Issuer,Type,Status "INE0NIV15012","NIMBUS 2022 PL AYRA SERIES A1 PTC 30SEP22","NIMBUS 2022 PL AYRA","SECURITISED INSTRUMENT","ACTIVE" "INE0NIW15010","CAMEL 09 2022 SERIES A1 PTC 28SEP22","CAMEL 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIX15018","ANTENNA TRUST 08 2022 SERIES A1 PTC 27SEP22","ANTENNA TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NIY01016","IIMA IDEA TELECOM CENTRE OF EXCELLENCE EQ","IIMA IDEA TELECOM CENTRE OF EXCELLENCE","EQUITY SHARES","ACTIVE" +"INE0NIY01016","ICRIER AND VODAFONE IDEA CENTRE FOR TELECOM EQ","ICRIER AND VODAFONE IDEA CENTRE FOR TELECOM","EQUITY SHARES","ACTIVE" "INE0NIZ01013","CLEAN MAX ASTRIA PRIVATE LIMITED EQ","CLEAN MAX ASTRIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJ001013","CFF FLUID CONTROL LIMITED EQ","CFF FLUID CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0NJ208014","SHRIPROP CONSTRUCTORS PRIVATE LIMITED OCD 19OT32 FVRS10LAC","SHRIPROP CONSTRUCTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60405,7 +60449,7 @@ ISIN,Description,Issuer,Type,Status "INE0NM301012","MAXWELL ENERGY SYSTEMS PRIVATE LIMITED EQ","MAXWELL ENERGY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NM401010","KINETIC WATTS AND VOLTS LIMITED EQ","KINETIC WATTS AND VOLTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NM701013","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQ","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NM707010","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 03JL28 FVRS1LAC","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NM707010","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 05JL28 FVRS1LAC","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NM801011","AQUILA SOLAR POWER PRIVATE LIMITED EQ","AQUILA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NM901019","PRABHANJAN MULTITRADE PRIVATE LIMITED EQ","PRABHANJAN MULTITRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NMA01018","KHANDALERU POWER COMPANY LIMITED EQ","KHANDALERU POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -61138,6 +61182,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7S01019","ISH TRAVEL & TOURS PRIVATE LIMITED EQ","ISH TRAVEL & TOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7T01017","PRANALAYA HEALTH PRIVATE LIMITED EQ","PRANALAYA HEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7U01015","VIJAYASUBHAM FINANCE LIMITED EQ","VIJAYASUBHAM FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O7V15013","LILY 09 2022 SERIES A1 PTC 15SEPT22","LILY 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0O7W15011","TURIYA BL-2211 SERIES A1 PTC 16DEC22","TURIYA BL-2211","SECURITISED INSTRUMENT","ACTIVE" "INE0O7X15019","NIMBUS 2022 SBL NORWICH SERIES A1 PTC 20DEC22","NIMBUS 2022 SBL NORWICH","SECURITISED INSTRUMENT","ACTIVE" "INE0O7Y15017","TRIUMPH SBL 2022 SERIES A PTC 20DEC22","TRIUMPH SBL 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -61184,6 +61229,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9515013","2022 PL GAMORA SERIES A SNS PTC 19DEC22","2022 PL GAMORA","SECURITISED INSTRUMENT","ACTIVE" "INE0O9615011","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES A PTC 19DEC22","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O9615029","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES B PTC 19DEC22","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0O9807014","AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9907020","RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9A01013","SOORAJ STEEL LTD EQ","SOORAJ STEEL LTD","EQUITY SHARES","ACTIVE" @@ -61236,6 +61282,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAP18013","UVARCL-XXVII TRUST SECURITY RECEIPT 30NOV22","UVARCL-XXVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OAQ15017","NIMBUS 2022 MFI SUKARNO SERIES A2 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE" "INE0OAQ15025","NIMBUS 2022 MFI SUKARNO SERIES A1 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE" +"INE0OAR15015","SANSAR TRUST SEP 2022 IV SERIES A PTC 27DEC22","SANSAR TRUST SEP 2022 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0OAT15011","NIMBUS 2022 PL DORA SERIES A1 PTC 23DEC22","NIMBUS 2022 PL DORA","SECURITISED INSTRUMENT","ACTIVE" "INE0OAV15017","TRISON 2022 SERIES A1 PTC 23DED22","TRISON 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OAW15015","ATHENA 2W 2022 SERIES A1 PTC 26DEC22","ATHENA 2W 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -61311,6 +61358,24 @@ ISIN,Description,Issuer,Type,Status "INE0ODF01014","TAN PRINTS (INDIA) PRIVATE LIMITED EQ","TAN PRINTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ODG01012","SCB EXPORTS LIMITED EQ","SCB EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0ODH01010","INDOCREST DEFENCE SOLUTIONS PRIVATE LIMITED EQ","INDOCREST DEFENCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ODJ18010","JCF YES TRUST 2022-23/1 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/1","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODK18018","JCF YES TRUST 2022-23/2 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/2","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODL18016","JCF YES TRUST 2022-23/3 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/3","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODM18014","JCF YES TRUST 2022-23/4 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/4","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODN18012","JCF YES TRUST 2022-23/5 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/5","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODO18010","JCF YES TRUST 2022-23/6 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/6","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODP18017","JCF YES TRUST 2022-23/7 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/7","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODQ18015","JCF YES TRUST 2022-23/8 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/8","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODR18013","JCF YES TRUST 2022-23/9 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/9","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODS18011","JCF YES TRUST 2022-23/10 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/10","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODT18019","JCF YES TRUST 2022-23/11 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/11","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODU18017","JCF YES TRUST 2022-23/12 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/12","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODV18015","JCF YES TRUST 2022-23/13 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/13","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODW18013","JCF YES TRUST 2022-23/14 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/14","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODX18011","JCF YES TRUST 2022-23/15 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/15","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODY18019","JCF YES TRUST 2022-23/16 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/16","SECURITISED INSTRUMENT","ACTIVE" +"INE0ODZ18016","JCF YES TRUST 2022-23/17 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/17","SECURITISED INSTRUMENT","ACTIVE" +"INE0OE018011","JCF YES TRUST 2022-23/18 SERIES I SECURITY RECEIPT 16DEC22","JCF YES TRUST 2022-23/18","SECURITISED INSTRUMENT","ACTIVE" "INE0OE301011","POLICYBAZAAR INSURANCE BROKERS PRIVATE LIMITED EQ","POLICYBAZAAR INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OE401019","DOSCH PHARMACEUTICALS PRIVATE LIMITED EQ","DOSCH PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OE501016","ADANI GREEN ENERGY TWENTY SEVEN C LIMITED EQ","ADANI GREEN ENERGY TWENTY SEVEN C LIMITED","EQUITY SHARES","ACTIVE" @@ -61321,6 +61386,7 @@ ISIN,Description,Issuer,Type,Status "INE0OEA01013","WIDE ANGLE MEDIA PRIVATE LIMITED EQ","WIDE ANGLE MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OEB01011","MIRAFRA SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ","MIRAFRA SOFTWARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OEC01019","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED EQ","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OEC03015","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED 7% PREF 26MR24","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OEE01015","TSR HOLDINGS PRIVATE LIMITED EQ","TSR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OEF01012","GAYATRI FIN-HOLDINGS PRIVATE LIMITED EQ","GAYATRI FIN-HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OEH01018","ALPHASTAR TECHNOLOGIES PRIVATE LIMITED EQ","ALPHASTAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61343,6 +61409,7 @@ ISIN,Description,Issuer,Type,Status "INE0OFI01013","FACES COSMETICS INDIA PRIVATE LIMITED EQ","FACES COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFJ01011","URBANRISE CONDOMINIUMS PRIVATE LIMITED EQ","URBANRISE CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFK01019","CRAYONS ADVERTISING LIMITED EQ","CRAYONS ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFL01017","KOFLUENCE TECH PRIVATE LIMITED EQ","KOFLUENCE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFM01015","DCM SHRIRAM FINE CHEMICALS LIMITED EQ","DCM SHRIRAM FINE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0OFN01013","SCHLOSS GANDHINAGAR PRIVATE LIMITED EQ","SCHLOSS GANDHINAGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFO01011","MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED EQ","MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61350,6 +61417,21 @@ ISIN,Description,Issuer,Type,Status "INE0OFQ01016","CEDAR DECOR PRIVATE LIMITED EQ","CEDAR DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFT01010","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQ","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFV01016","AEROSOL IO LIMITED EQ","AEROSOL IO LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFW01014","JABSONS FOODS PRIVATE LIMITED EQ","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFX01012","RASI SEEDS PRIVATE LIMITED EQ","RASI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFY01010","AREOLUS DEVELOPERS PRIVATE LIMITED EQ","AREOLUS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFZ01017","HERITAGE NAMKEENS PRIVATE LIMITED EQ","HERITAGE NAMKEENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG001015","APEEJAY HOLDINGS PRIVATE LIMITED EQ","APEEJAY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG101013","INDIAN VALVE PRIVATE LIMITED EQ","INDIAN VALVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG201011","INTUGINE TECHNOLOGIES PRIVATE LIMITED EQ","INTUGINE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG301019","GREENPOWER ENERGY PROJECTS PRIVATE LIMITED EQ","GREENPOWER ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG701010","VERANDA IAS LEARNING SOLUTIONS PRIVATE LIMITED EQ","VERANDA IAS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG801018","ENERTURE SOLAR PRIVATE LIMITED EQ","ENERTURE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OG901016","ADANI GREEN ENERGY TWENTY SEVEN B LIMITED EQ","ADANI GREEN ENERGY TWENTY SEVEN B LIMITED","EQUITY SHARES","ACTIVE" +"INE0OGA01018","RAMKRISHNA CARE MEDICAL SCIENCES PRIVATE LIMITED EQ","RAMKRISHNA CARE MEDICAL SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OGC01014","SHATABADI FINLEASE AND SECURITIES LIMITED EQ","SHATABADI FINLEASE AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0OGF01017","WELSPUN NEW ENERGY LIMITED EQ","WELSPUN NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0OGG01015","DOCMODE HEALTH TECHNOLOGIES LIMITED EQ","DOCMODE HEALTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -65039,7 +65121,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -65404,7 +65486,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14191","L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 25NOV22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14209","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 20DEC22","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14217","L&T METRO RAIL (HYDERABAD) LIMITED 76D CP 17JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE128M14225","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14225","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14233","L&T METRO RAIL (HYDERABAD) LIMITED 75D CP 31JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14241","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 19JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14258","L&T METRO RAIL (HYDERABAD) LIMITED 55D CP 11JAN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -65853,7 +65935,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07BS8","POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" -"INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08693","POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS 1 LAC","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E08727","POWER FINANCE CORPORATION LTD. TXSR13 9.6 BD 16MY17 FVRS 1 LAC LOAUPTO15JU02","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08735","POWER FINANCE CORPORATION LTD. TXSR13 9.6 BD 24MY17 FVRS 1 LAC LOAUPTO23JU02","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E08800","POWER FINANCE CORPORATION LTD. SR1OP1 6 NCD 15FB10 FVRS10000 LOA UPTO 01AG05","POWER FINANCE CORPORATION LTD.","BOND","DELETED" @@ -67091,7 +67173,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14W59","PIRAMAL ENTERPRISES LIMITED 181D CP 15MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14W67","PIRAMAL ENTERPRISES LIMITED 186D CP 20MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14W75","PIRAMAL ENTERPRISES LIMITED 88D CP 16DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14W83","PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14W83","PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14W91","PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14WA3","PIRAMAL ENTERPRISES LIMITED 28D CP 25MAR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14WB1","PIRAMAL ENTERPRISES LIMITED 90D CP 30MAY19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -70617,7 +70699,7 @@ ISIN,Description,Issuer,Type,Status "INE172V07178","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36221-36870 RR NCD 07JN21 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V07186","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR 36871-37370 10.75 NCD 13MY22 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V07194","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS41695.24","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS1LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE172V07202","HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS80644.15","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE172V08010","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-14251-18000 12.07 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V08028","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-18001-20250 11.92 NCD 31AG20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE172V08036","HOME CREDIT INDIA FINANCE PRIVATE LIMITED SR-20251-22470 12.28 NCD 15OT20 FVRS10LAC","HOME CREDIT INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -71787,7 +71869,7 @@ ISIN,Description,Issuer,Type,Status "INE191H07318","PVR LIMITED SR MLD PVR1 BR NCD 07JN22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED" "INE191H07326","PVR LIMITED BR NCD 24DC22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED" "INE191H07334","PVR LIMITED BR NCD 27DC22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED" -"INE191H07342","PVR LIMITED BR NCD 29DC22 FVRS10LAC","PVR LIMITED","DEBENTURE","ACTIVE" +"INE191H07342","PVR LIMITED BR NCD 29DC22 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED" "INE191H07359","PVR LIMITED BR NCD 05JN23 FVRS10LAC","PVR LIMITED","DEBENTURE","DELETED" "INE191H14173","PVR LIMITED 91D CP 22DEC16","PVR LIMITED","COMMERCIAL PAPER","DELETED" "INE191H14181","PVR LIMITED 90D CP 21MAR17","PVR LIMITED","COMMERCIAL PAPER","DELETED" @@ -74090,7 +74172,7 @@ ISIN,Description,Issuer,Type,Status "INE209H07029","GAS & POWER INVESTMENT COMPANY LIMITED SR-B 9.81 BD 11JL25 FVRS10LAC","GAS & POWER INVESTMENT COMPANY LIMITED","BOND","ACTIVE" "INE209I01012","MANI MARKET CREATORS LTD EQ","MANI MARKET CREATORS LTD","EQUITY SHARES","ACTIVE" "INE209L01016","JUPITER WAGONS LIMITED EQ","JUPITER WAGONS LIMITED","EQUITY SHARES","ACTIVE" -"INE209L04010","JUPITER WAGONS LIMITED 0.001% PREF 06MR35","JUPITER WAGONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE209L04010","JUPITER WAGONS LIMITED 0.001% PREF 06MR35","JUPITER WAGONS LIMITED","PREFERENCE SHARES","DELETED" "INE209M01022","JINDAL INDIA POWERTECH LIMITED EQ NEW FV RS. 10/-","JINDAL INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE" "INE209M03028","JINDAL INDIA POWERTECH LIMITED SERIES III PREF 23AG25","JINDAL INDIA POWERTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE209M03036","JINDAL INDIA POWERTECH LIMITED SERIES IV PREF 21SP25","JINDAL INDIA POWERTECH LIMITED","PREFERENCE SHARES","ACTIVE" @@ -76014,7 +76096,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14WG3","GODREJ INDUSTRIES LIMITED 91D CP 16DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WH1","GODREJ INDUSTRIES LIMITED 91D CP 26DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WI9","GODREJ INDUSTRIES LIMITED 91D CP 05JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14WJ7","GODREJ INDUSTRIES LIMITED 91D CP 09JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14WJ7","GODREJ INDUSTRIES LIMITED 91D CP 09JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14WK5","GODREJ INDUSTRIES LIMITED 91D CP 11JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WL3","GODREJ INDUSTRIES LIMITED 91D CP 16JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WM1","GODREJ INDUSTRIES LIMITED 91D CP 17JAN23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76507,6 +76589,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168O3","KOTAK MAHINDRA BANK LIMITED CD 21SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169A0","KOTAK MAHINDRA BANK LIMITED CD 11SEP18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169B8","KOTAK MAHINDRA BANK LIMITED CD 12OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169C6","KOTAK MAHINDRA BANK LIMITED CD 03DEC18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -76524,6 +76607,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169O1","KOTAK MAHINDRA BANK LIMITED CD 21JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169P8","KOTAK MAHINDRA BANK LIMITED CD 17AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169Q6","KOTAK MAHINDRA BANK LIMITED CD 31JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16M46","KOTAK MAHINDRA BANK LIMITED CD 26DEC16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -77213,6 +77297,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6256","AXIS BANK LIMITED CD 20MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6264","AXIS BANK LIMITED CD 21MAR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6272","AXIS BANK LIMITED CD 28APR23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6280","AXIS BANK LIMITED CD 11JAN24","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" @@ -78826,7 +78911,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14GY3","THE TATA POWER COMPANY LIMITED 70D CP 16JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GZ0","THE TATA POWER COMPANY LIMITED 77D CP 25JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HA1","THE TATA POWER COMPANY LIMITED 80D CP 30JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14HB9","THE TATA POWER COMPANY LIMITED 51D CP 06JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HB9","THE TATA POWER COMPANY LIMITED 51D CP 06JAN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HC7","THE TATA POWER COMPANY LIMITED 89D CP 15FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HD5","THE TATA POWER COMPANY LIMITED 91D CP 20FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HE3","THE TATA POWER COMPANY LIMITED 91D CP 24FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79687,7 +79772,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14LC1","IIFL WEALTH PRIME LIMITED 90D CP 30AUG22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LD9","IIFL WEALTH PRIME LIMITED 85D CP 26AUG22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LE7","IIFL WEALTH PRIME LIMITED 92D CP 15SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14LF4","IIFL WEALTH PRIME LIMITED 199D CP 09JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14LF4","IIFL WEALTH PRIME LIMITED 199D CP 09JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LG2","IIFL WEALTH PRIME LIMITED 91D CP 23SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LH0","IIFL WEALTH PRIME LIMITED 364D CP 26JUN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LI8","IIFL WEALTH PRIME LIMITED 190D CP 12JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79720,6 +79805,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14MJ4","IIFL WEALTH PRIME LIMITED 89D CP 15FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14MK2","IIFL WEALTH PRIME LIMITED 90D CP 21FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81453,6 +81539,7 @@ ISIN,Description,Issuer,Type,Status "INE273U01013","PALM DEVELOPERS PRIVATE LIMITED EQ","PALM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE273V01011","PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED EQ","PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE273W01019","FINEST PROMOTERS PRIVATE LIMITED EQ","FINEST PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE273W07016","FINEST PROMOTERS PRIVATE LIMITED TR II 10 LOA 12JN27 FVRS10LAC","FINEST PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE273X18011","EARC TRUST - SC 255 SERIES I SECURITY RECEIPT 30MR17","EARC TRUST - SC 255","SECURITISED INSTRUMENT","ACTIVE" "INE273Y01015","JMK HOLDINGS PRIVATE LIMITED EQ","JMK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE273Z18016","EARC - BANK - 004 - TRUST SCHEME GRSM SECURITY RECEIPTS 16NV17","EARC - BANK - 004 - TRUST","SECURITISED INSTRUMENT","DELETED" @@ -82618,12 +82705,12 @@ ISIN,Description,Issuer,Type,Status "INE291X15019","PLATINUM TRUST MARCH 2017 - TRANCHE II SERIES A PTC 29MR17","PLATINUM TRUST MARCH 2017 - TRANCHE II","SECURITISED INSTRUMENT","DELETED" "INE291Y01017","DURABUILD TECHNOLOGIES PRIVATE LIMITED EQ","DURABUILD TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE291Y04011","DURABUILD TECHNOLOGIES PRIVATE LIMITED 12% PREF 16MR20","DURABUILD TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE292A01023","UTTAM VALUE STEELS LIMITED EQ NEW FV RE. 1/-","UTTAM VALUE STEELS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE292A01031","UTTAM VALUE STEELS LIMITED EQ NEW FV RE. 1/-","UTTAM VALUE STEELS LIMITED","EQUITY SHARES","ACTIVE" -"INE292A07012","UTTAM VALUE STEELS LIMITED SR A 10 LOA 31DC25 FVRS10000","UTTAM VALUE STEELS LIMITED","DEBENTURE","ACTIVE" -"INE292A07020","UTTAM VALUE STEELS LIMITED SR B 15 LOA 31MR26 FVRS1000","UTTAM VALUE STEELS LIMITED","DEBENTURE","ACTIVE" -"INE292A07038","UTTAM VALUE STEELS LIMITED SR C 10 LOA 30JU23 FVRS10000","UTTAM VALUE STEELS LIMITED","DEBENTURE","DELETED" -"INE292A08010","UTTAM VALUE STEELS LIMITED 0.01 CCD 28MY21 FVRS10","UTTAM VALUE STEELS LIMITED","DEBENTURE","DELETED" +"INE292A01023","UTTAM VALUE STEELS LIMITED EQ NEW FV RE. 1/-","EVONITH VALUE STEEL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE292A01031","EVONITH VALUE STEEL LIMITED EQ NEW FV RE. 1/-","EVONITH VALUE STEEL LIMITED","EQUITY SHARES","ACTIVE" +"INE292A07012","EVONITH VALUE STEEL LIMITED SR A 10 LOA 31DC25 FVRS10000","EVONITH VALUE STEEL LIMITED","DEBENTURE","ACTIVE" +"INE292A07020","EVONITH VALUE STEEL LIMITED SR B 15 LOA 31MR26 FVRS1000","EVONITH VALUE STEEL LIMITED","DEBENTURE","ACTIVE" +"INE292A07038","UTTAM VALUE STEELS LIMITED SR C 10 LOA 30JU23 FVRS10000","EVONITH VALUE STEEL LIMITED","DEBENTURE","DELETED" +"INE292A08010","UTTAM VALUE STEELS LIMITED 0.01 CCD 28MY21 FVRS10","EVONITH VALUE STEEL LIMITED","DEBENTURE","DELETED" "INE292B01021","HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-","HBL POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE292C01011","AURO LABORATORIES LIMITED EQ","AURO LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE292D01019","KANDAGIRI SPINNING MILLS LIMITED EQ","KANDAGIRI SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -83489,7 +83576,7 @@ ISIN,Description,Issuer,Type,Status "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" "INE296E01026","RAJAPALAYAM MILLS LIMITED EQ FV RS 10/-","RAJAPALAYAM MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE296E20018","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE296E20026","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE296E20026","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE296G01013","MUTHOOT CAPITAL SERVICES LIMITED EQ","MUTHOOT CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE296G07010","MUTHOOT CAPITAL SERVICES LIMITED 10.07 NCD 21AP23 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07028","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 20FB22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -84833,7 +84920,7 @@ ISIN,Description,Issuer,Type,Status "INE309E01019","SHRIPET CYBERTECH SYSTEMS LIMITED EQ","SHRIPET CYBERTECH SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE309H01020","VISAGAR FINANCIAL SERVICES LIMITED EQ NEW F.V. RS.2/-","VISAGAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE309H01038","VISAGAR FINANCIAL SERVICES LIMITED EQ NEW FV RE .1/-","VISAGAR FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE309H20012","VISAGAR FINANCIAL SERVICES LIMITED RES-EQ","VISAGAR FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE309H20012","VISAGAR FINANCIAL SERVICES LIMITED RES-EQ","VISAGAR FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE309I01010","SVPCL LIMITED EQ","SVPCL LIMITED","EQUITY SHARES","ACTIVE" "INE309J01026","TAMBOLI CASTINGS LIMITED EQ","TAMBOLI CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE309K08029","AIRPORTS AUTHORITY OF INDIA 8.6 BD 17JN18 FVRS10LAC LOA UPTO 15AR13","AIRPORTS AUTHORITY OF INDIA","BOND","DELETED" @@ -85165,7 +85252,7 @@ ISIN,Description,Issuer,Type,Status "INE314X08014","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE314X08022","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 23MR18 FVRS15","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE314X08030","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-B 17 LOA 23MR42 FVRS20","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE314Y07014","GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","DEBENTURE","SUSPENDED" +"INE314Y07014","GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE314Z01014","RIDINGS CONSULTING ENGINEERS INDIA LIMITED EQ","RIDINGS CONSULTING ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE315C01010","ESSAR HOUSE LIMITED EQ","ESSAR HOUSE LIMITED","EQUITY SHARES","ACTIVE" "INE315D01018","INTERNATIONAL HOMETEX LTD EQ","INTERNATIONAL HOMETEX LTD","EQUITY SHARES","ACTIVE" @@ -86839,6 +86926,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14391","NAVI FINSERV LIMITED 90D CP 05APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14409","NAVI FINSERV LIMITED 90D CP 06APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14417","NAVI FINSERV LIMITED 90D CP 10APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -87984,11 +88073,12 @@ ISIN,Description,Issuer,Type,Status "INE365D07044","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL18 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07051","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07069","ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS32000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS27000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS12982.53","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D08059","ASHIANA HOUSING LIMITED TR B NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365G01016","NAVKETAN MERCHANTS LIMITED EQ","NAVKETAN MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" "INE365H01014","FUNDVISER CAPITAL (INDIA) LIMITED EQ","FUNDVISER CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE365I01012","N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ","N.B.I. INDUSTRIAL FINANCE CO. LTD.","EQUITY SHARES","DELETED" @@ -90748,19 +90838,19 @@ ISIN,Description,Issuer,Type,Status "INE405N07203","PHF LEASING LIMITED SR II SCH B OP 2 10.25 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N07211","PHF LEASING LIMITED SR II SCH A OP 1 11 NCD 04AG28 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N07229","PHF LEASING LIMITED SR II SCH A OP 1 11.25 NCD 27SP31 FVRS1000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" -"INE405N07237","PHF LEASING LIMITED SCH A OP 1 10.75 LOA 09DC28 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07245","PHF LEASING LIMITED SCH A OP 2 10.75 BD 09DC31 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07252","PHF LEASING LIMITED SCH A OPT 1 11 BD 05FB32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07260","PHF LEASING LIMITED SCH B OPT 2 10.50 BD 05FB32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07278","PHF LEASING LIMITED SR A OP 2 10.75 BD 05FB32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07237","PHF LEASING LIMITED SR I SCH A OP 1 10.75 LOA 09DC28 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07245","PHF LEASING LIMITED SR I SCH A OP 2 10.75 BD 09DC31 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07252","PHF LEASING LIMITED SR I SCH A OPT 1 11 BD 05FB32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07260","PHF LEASING LIMITED SR I SCH B OPT 2 10.50 BD 05FB32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07278","PHF LEASING LIMITED SR I SCH A OP 2 10.75 BD 05FB32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07286","PHF LEASING LIMITED SR I SCH A OP B 11 BD 12JN28 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07294","PHF LEASING LIMITED SCH A OP1 11.25 BD 12MR28 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07302","PHF LEASING LIMITED SCH A OP B 11.25 BD 12MR31 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07310","PHF LEASING LIMITED SR II SCH B OPT 1 11.25 BD 29SP27 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07328","PHF LEASING LIMITED SR II SCH A OPT 1 11.50 BD 29SP27 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07336","PHF LEASING LIMITED SR A OP 2 10.75 BD 07AP32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07344","PHF LEASING LIMITED SR A OP 1 10.75 BD 07AP29 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" -"INE405N07351","PHF LEASING LIMITED SR A OP1 11 BD 07AP32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07336","PHF LEASING LIMITED SR I SCH A OP 2 10.75 BD 07AP32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07344","PHF LEASING LIMITED SR I SCH A OP 1 10.75 BD 07AP29 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07351","PHF LEASING LIMITED SR I SCH A OP1 11 BD 07AP32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08037","PHF LEASING LIMITED SR SD I OP I 12 NCD 02NV28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" @@ -91530,6 +91620,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07HG1","MUTHOOT FINANCE LIMITED OPT VII NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HH9","MUTHOOT FINANCE LIMITED OPT II 7.50 NCD 23DC27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HI7","MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HJ5","MUTHOOT FINANCE LIMITED SR MLD7A TR IV BR NCD 11MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -92259,7 +92350,7 @@ ISIN,Description,Issuer,Type,Status "INE418N08014","INTEGRA GARMENTS AND TEXTILES LIMITED NCD 01JL21 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","DELETED" "INE418N08022","INTEGRA ESSENTIA LIMITED NCD 01JL23 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","ACTIVE" "INE418N20019","INTEGRA ESSENTIA LIMITED RES - EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE418N20027","INTEGRA ESSENTIA LIMITED RES-EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE418N20027","INTEGRA ESSENTIA LIMITED RES-EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE418O01017","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE418O01025","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE. 1/-","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418O03013","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B1 PREF 25MY35","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -95206,7 +95297,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14339","SEMBCORP ENERGY INDIA LIMITED 55D CP 23NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14347","SEMBCORP ENERGY INDIA LIMITED 55D CP 12JAN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14354","SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE460M14362","SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14362","SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14370","SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14388","SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95971,6 +96062,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07524","ECAP EQUITIES LIMITED SR G5L205A BR NCD 30JU26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07532","ECAP EQUITIES LIMITED SR G5A301A BR NCD 10JL26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07540","ECAP EQUITIES LIMITED SR I5A301A BR NCD 09JL26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07557","ECAP EQUITIES LIMITED SR J5A302A BR NCD 29JN26 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -96003,6 +96095,7 @@ ISIN,Description,Issuer,Type,Status "INE468V07212","BLACKSOIL CAPITAL PRIVATE LIMITED SR XIX 10 NCD 02MY25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07220","BLACKSOIL CAPITAL PRIVATE LIMITED SR XX 10 NCD 05JL25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07238","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXI 10 NCD 04OT25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE468V07246","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXII 10 NCD 05JN26 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V08012","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS9.8","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08020","BLACKSOIL CAPITAL PRIVATE LIMITED SR-II 12 NCD 15MR20 FVRS10LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08038","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS49","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -96365,7 +96458,7 @@ ISIN,Description,Issuer,Type,Status "INE473B14251","HATSUN AGRO PRODUCT LTD 50D CP 23MAR18","HATSUN AGRO PRODUCT LTD","COMMERCIAL PAPER","DELETED" "INE473B14269","HATSUN AGRO PRODUCT LTD 35D CP 28MAR18","HATSUN AGRO PRODUCT LTD","COMMERCIAL PAPER","DELETED" "INE473B14277","HATSUN AGRO PRODUCT LTD 86D CP 06JUL18","HATSUN AGRO PRODUCT LTD","COMMERCIAL PAPER","DELETED" -"INE473B20019","HATSUN AGRO PRODUCT LTD RES-EQ","HATSUN AGRO PRODUCT LTD","RIGHTS ENTITLEMENT","ACTIVE" +"INE473B20019","HATSUN AGRO PRODUCT LTD RES-EQ","HATSUN AGRO PRODUCT LTD","RIGHTS ENTITLEMENT","SUSPENDED" "INE473C01017","CHHATTISGARH INDUSTRIES LIMITED EQ","STRATMONT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE473C01025","STRATMONT INDUSTRIES LIMITED EQ NEW FV RS. 10/-","STRATMONT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE473D01015","KINGFA SCIENCE & TECHNOLOGY (INDIA) LIMITED EQ","KINGFA SCIENCE & TECHNOLOGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -96528,6 +96621,7 @@ ISIN,Description,Issuer,Type,Status "INE475N08212","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 01DC37 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475N08220","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 07DC37 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475N08238","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 22DC37 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE475N08246","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 28DC37 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475Q01012","RAMANAND CORE INVESTMENT COMPANY PRIVATE LTD EQ","RAMANAND CORE INVESTMENT COMPANY PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE475R18014","EARC TRUST - SC 105 SERIES I SECURITY RECEIPTS 29SP14","EARC TRUST - SC 105","SECURITISED INSTRUMENT","ACTIVE" "INE475R18022","EARC TRUST - SC 105 SERIES II SECURITY RECEIPTS 10MR15","EARC TRUST - SC 105","SECURITISED INSTRUMENT","ACTIVE" @@ -97995,6 +98089,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -98496,7 +98591,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PC6","GODREJ PROPERTIES LIMITED 90D CP 05DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PD4","GODREJ PROPERTIES LIMITED 91D CP 15DEC22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PE2","GODREJ PROPERTIES LIMITED 91D CP 12JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14PF9","GODREJ PROPERTIES LIMITED 91D CP 09JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PF9","GODREJ PROPERTIES LIMITED 91D CP 09JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PG7","GODREJ PROPERTIES LIMITED 91D CP 08FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PH5","GODREJ PROPERTIES LIMITED 91D CP 13FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PI3","GODREJ PROPERTIES LIMITED 85D CP 07FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99180,6 +99275,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07196","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR17 TR2 12.25 LOA 04MY24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07204","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 19 TR3 12.50 NCD 07JU24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07212","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 20 TR 4 12.50 NCD 12JU24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07220","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 21 TR 5 12.50 NCD 04JL24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -101638,7 +101734,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08BS9","EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08BY7","EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08CD9","EXPORT IMPORT BANK OF INDIA SR-P-35 8.76 BD 10JN18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CE7","EXPORT IMPORT BANK OF INDIA SR-P-36 8.76 BD 14FB23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08CF4","EXPORT IMPORT BANK OF INDIA SR-P-37 8.77 BD 26FB18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" @@ -102141,7 +102237,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07184","ASIRVAD MICRO FINANCE LIMITED SR-1-750 11.35 NCD 30SP19 FVRS27777.79","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07192","ASIRVAD MICRO FINANCE LIMITED 11.45 NCD 17AP19 FVRS30000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07218","ASIRVAD MICRO FINANCE LIMITED SR-1-380 12 XIRR NCD 04NV19 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07226","ASIRVAD MICRO FINANCE LIMITED 12.3 NCD 09AG23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07226","ASIRVAD MICRO FINANCE LIMITED 12.3 NCD 09AG23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07234","ASIRVAD MICRO FINANCE LIMITED 11.55 NCD 27NV20 PPRS5LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07242","ASIRVAD MICRO FINANCE LIMITED SR-1-1000 11.55 NCD 27NV20 FVRS83333.34","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07259","ASIRVAD MICRO FINANCE LIMITED SERIES 1-245 BR NCD 11DC20 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -106522,6 +106618,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07085","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 17NV25 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07093","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 01DC25 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07101","ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 27MR26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07119","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 09JN26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107643,6 +107740,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -107732,6 +107830,7 @@ ISIN,Description,Issuer,Type,Status "INE556W01017","FREECHARGE PAYMENT TECHNOLOGIES PRIVATE LIMITED EQ","FREECHARGE PAYMENT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE556X01015","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED EQ","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE556X03011","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED PREF 17JL35","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE556X07012","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED 14.50 NCD 27DC25 FVRS10LAC","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE556X08010","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED 14.50 NCD 10OT25 FVRS10LAC","DRUMS FOOD INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE556Y18017","JMFARC - IRIS CASH JULY 2017 - TRUST SERIES I SECURITY RECEIPTS 01AG17","JMFARC - IRIS CASH JULY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556Y18025","JMFARC - IRIS CASH JULY 2017 - TRUST SERIES II SECURITY RECEIPTS 29SP17","JMFARC - IRIS CASH JULY 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -111733,7 +111832,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07098","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR NCD 21JL25 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS875000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -111903,7 +112002,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14939","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 01NOV22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14947","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14954","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 27DEC22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14962","TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14962","TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14970","TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14988","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14996","TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112499,6 +112598,7 @@ ISIN,Description,Issuer,Type,Status "INE615P14141","QUESS CORP LIMITED 21D CP 09DEC22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14158","QUESS CORP LIMITED 15D CP 30DEC22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14166","QUESS CORP LIMITED 85D CP 24MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14174","QUESS CORP LIMITED 84D CP 06APR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" "INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -116233,6 +116333,7 @@ ISIN,Description,Issuer,Type,Status "INE660C07859","CENTRUM CAPITAL LIMITED SR 03 BR NCD 16DC25 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C07867","CENTRUM CAPITAL LIMITED SR 22-23 04 BR NCD 21JN26 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C07875","CENTRUM CAPITAL LIMITED SR 05 BR NCD 14AP26 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE660C07883","CENTRUM CAPITAL LIMITED SR CCL/MLD/2022-23/06 BR NCD 15JL26 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C13014","CENTRUM CAPITAL LIMITED WARRANTS 31AG19","CENTRUM CAPITAL LIMITED","WARRANT","DELETED" "INE660D01017","VIPPY SPINPRO LIMITED EQ","VIPPY SPINPRO LIMITED","EQUITY SHARES","ACTIVE" "INE660G01010","PIPAVAV RAILWAY CORPORATION LIMITED EQ","PIPAVAV RAILWAY CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -116438,7 +116539,7 @@ ISIN,Description,Issuer,Type,Status "INE662Y18013","PARAS-PCHRL-078 TRUST SECURITY RECEIPTS 20SP17","PARAS-PCHRL-078 TRUST","SECURITISED INSTRUMENT","DELETED" "INE662Z01016","LUXURY WAREHOUSING PRIVATE LIMITED EQ","LUXURY WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE663A01017","SUPREME PETROCHEM LIMITED EQ","SUPREME PETROCHEM LIMITED","EQUITY SHARES","DELETED" -"INE663A01025","SUPREME PETROCHEM LIMITED EQ NEW FV RS. 4/-","SUPREME PETROCHEM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE663A01025","SUPREME PETROCHEM LIMITED EQ NEW FV RS. 4/-","SUPREME PETROCHEM LIMITED","EQUITY SHARES","DELETED" "INE663A01033","SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-","SUPREME PETROCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE663B01015","CONTROL PRINT LIMITED EQ","CONTROL PRINT LIMITED","EQUITY SHARES","ACTIVE" "INE663D01011","AXON VENTURES LIMITED EQ","AXON VENTURES LIMITED","EQUITY SHARES","DELETED" @@ -119872,6 +119973,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -120386,6 +120488,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GR6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GS4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GT2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GU0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24","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" @@ -121521,8 +121624,8 @@ ISIN,Description,Issuer,Type,Status "INE721A08BK5","SHRIRAM FINANCE LIMITED 10.65 NCD 31DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BL3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-05 10.6 NCD 30AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BM1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-06 10.6 NCD 30AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A08BN9","SHRIRAM FINANCE LIMITED SR-L-08 10.65 NCD 30JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A08BO7","SHRIRAM FINANCE LIMITED SR-L-07 10.65 NCD 30JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A08BN9","SHRIRAM FINANCE LIMITED SR-L-08 10.65 NCD 30JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A08BO7","SHRIRAM FINANCE LIMITED SR-L-07 10.65 NCD 30JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08BR0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-01 10.6 NCD 07JU18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08BS8","SHRIRAM FINANCE LIMITED SR-R-03 10.65 NCD 07MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08BT6","SHRIRAM FINANCE LIMITED SR-R-04 10.65 NCD 08MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -121979,7 +122082,7 @@ ISIN,Description,Issuer,Type,Status "INE723X07067","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 8.50 NCD 29SP22 FVSR1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07075","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 8.50 NCD 30NV23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07083","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE723X07091","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 21-22 8 NCD 15FB27 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE723X07091","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 21-22 8 NCD 15FB27 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07109","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 8.7 NCD 28JL26 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07117","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 8.95 NCD 27SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07125","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -122152,7 +122255,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14CM5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CN3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 28FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CO1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE723X14CP8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14CP8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CQ6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 05DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CR4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CS2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123162,7 +123265,7 @@ ISIN,Description,Issuer,Type,Status "INE732V07013","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR-A 14 NCD 31MR23 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07021","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR-B 18 NCD 31MR23 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07039","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR A RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE732V07047","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE732V07047","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732W01014","INCRED HOLDINGS LIMITED EQ","INCRED HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE732W03010","INCRED HOLDINGS LIMITED 0.0001% SERIES 2 PREF 02DC22","INCRED HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE732X01012","PRAGAT AKSHAY URJA LIMITED EQ","PRAGAT AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE" @@ -123564,7 +123667,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14AN6","NTPC LIMITED 91D CP 31DEC21","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AO4","NTPC LIMITED 90D CP 15MAR22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AP1","NTPC LIMITED 89D CP 30MAR22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" -"INE733E14AQ9","NTPC LIMITED 364D CP 06JAN23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14AQ9","NTPC LIMITED 364D CP 06JAN23","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AR7","NTPC LIMITED 90D CP 27APR22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AS5","NTPC LIMITED 88D CP 02MAY22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AT3","NTPC LIMITED 87D CP 06MAY22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" @@ -124537,6 +124640,8 @@ ISIN,Description,Issuer,Type,Status "INE742F14QT7","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 31D CP 28OCT22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QU5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14QV3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 61D CP 20FEB23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QW1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 60D CP 13MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QX9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 74D CP 27MAR23","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" "INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE742L01016","LILY REALTY PRIVATE LIMITED EQ","LILY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126442,6 +126547,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EL8","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EM6","HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EN4","HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EO2","HDB FINANCIAL SERVICES LIMITED SR 189 8 NCD 16MR26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -126578,7 +126684,7 @@ ISIN,Description,Issuer,Type,Status "INE757L01014","DEVENDRA MERCHANDISE PRIVATE LIMITED EQ","DEVENDRA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE757M01012","ALPHION INDIA PRIVATE LIMITED EQ","ALPHION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE757O01018","PRESTIGE PROJECTS PRIVATE LIMITED EQ","PRESTIGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE757O07015","PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS280191","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE757O07015","PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS280191","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE757O07023","PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS539960","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08013","PRESTIGE PROJECTS PRIVATE LIMITED SR A 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08021","PRESTIGE PROJECTS PRIVATE LIMITED SERIES B 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -127257,7 +127363,7 @@ ISIN,Description,Issuer,Type,Status "INE765A03024","CHENNAI BUSINESS CONSULTING SERVICES LIMITED 6% PREF 27MR25","CHENNAI BUSINESS CONSULTING SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE765A04014","CHENNAI BUSINESS CONSULTING SERVICES LIMITED 9% PREF 07AG22","CHENNAI BUSINESS CONSULTING SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE765B01018","SKY INDUSTRIES LIMITED EQ","SKY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE765B13013","SKY INDUSTRIES LIMITED WARRANT 31MY21","SKY INDUSTRIES LIMITED","WARRANT","ACTIVE" +"INE765B13013","SKY INDUSTRIES LIMITED WARRANT 31MY21","SKY INDUSTRIES LIMITED","WARRANT","DELETED" "INE765B13021","SKY INDUSTRIES LIMITED WARRANT 11AG22","SKY INDUSTRIES LIMITED","WARRANT","DELETED" "INE765C01024","SHREEJAL INFO HUBS LIMITED EQ F.V. RE.1","SHREEJAL INFO HUBS LIMITED","EQUITY SHARES","ACTIVE" "INE765D01014","WPIL LIMITED EQ","WPIL LIMITED","EQUITY SHARES","ACTIVE" @@ -128915,9 +129021,12 @@ ISIN,Description,Issuer,Type,Status "INE786X07692","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 55 14 NCD 03MY26 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07700","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 56 13.5 NCD 15NV25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07726","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 14.5 NCD 23DC25 FVRS10LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07734","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 13.5 NCD 05DC25 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" +"INE786X08054","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 15.5 NCD 14JU28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X08062","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 13 NCD 08JU28 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786Z01013","A N GREENS PRIVATE LIMITED EQ","A N GREENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE787A01022","GSL NOVA PETROCHEMICALS LIMITED EQ NEW F.V. RS.5/-","GSL NOVA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE787D01026","BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-","BALKRISHNA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -129234,6 +129343,7 @@ ISIN,Description,Issuer,Type,Status "INE793Q01018","NOBILITY ESTATES PRIVATE LIMITED EQ","NOBILITY ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE793Q07015","NOBILITY ESTATES PRIVATE LIMITED 10 OCD 06OT20 FVRS10LAC","NOBILITY ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE793Q07023","NOBILITY ESTATES PRIVATE LIMITED SR-I (TR-I & TR-II) 15 NCD 28DC20 FVRS1LAC","NOBILITY ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE793Q07049","NOBILITY ESTATES PRIVATE LIMITED SR-I (TR-I & TR-II) 12 NCD 27MR23 FVRS1LAC","NOBILITY ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE793Q08013","NOBILITY ESTATES PRIVATE LIMITED 10 NCD 18JL17 FVRS10LAC","NOBILITY ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE793R01016","ASIATIC COLOUR-CHEM INDUSTRIES PRIVATE LIMITED EQ","ASIATIC COLOUR-CHEM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE793S18018","EARC TRUST - SC 133 SERIES I SECURITY RECEIPTS 31MR15","EARC TRUST - SC 133","SECURITISED INSTRUMENT","ACTIVE" @@ -129513,7 +129623,7 @@ ISIN,Description,Issuer,Type,Status "INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE801E01015","NAINA SEMI CONDUCTOR LIMITED EQ","NAINA SEMI CONDUCTOR LIMITED","EQUITY SHARES","ACTIVE" "INE801H01018","JADCHERLA EXPRESSWAYS PRIVATE LIMITED EQ","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE801H07015","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2200","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE801H07015","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS1700","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE801H08013","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 17.75 CCD 27OT24 FVRS100","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE801H08021","JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-B 17.75 CCD 28FB27 FVRS100","JADCHERLA EXPRESSWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE801J08019","BENNETT, COLEMAN & CO. LIMITED 7.48 NCD 26AP21 FVRS10LAC","BENNETT, COLEMAN & CO. LIMITED","DEBENTURE","DELETED" @@ -131228,7 +131338,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07378","NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE814O14028","NEOGROWTH CREDIT PRIVATE LIMITED 364D CP 18SEP18","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE814Q18016","PEGASUS GROUP THREE TRUST - III SECURITY RECEIPT 30SP13","PEGASUS GROUP THREE TRUST - III","SECURITISED INSTRUMENT","ACTIVE" @@ -132027,6 +132137,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","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" @@ -137073,6 +137184,7 @@ ISIN,Description,Issuer,Type,Status "INE870W07035","UMMEED HOUSING FINANCE PRIVATE LIMITED 11.90 NCD 21AP23 FVRS10LAC","UMMEED HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE870W07043","UMMEED HOUSING FINANCE PRIVATE LIMITED 11.7230 NCD 01JL23 FVRS10LAC","UMMEED HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE870W07068","UMMEED HOUSING FINANCE PRIVATE LIMITED 8.80 LOA 01FB28 FVRS10LAC","UMMEED HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE870W07076","UMMEED HOUSING FINANCE PRIVATE LIMITED 8.90 LOA 30DC27 FVRS10LAC","UMMEED HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE870X01010","STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED EQ","STARLITE GLOBAL ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870Y01018","THE PEERLESS GENERAL FINANCE & INVESTMENT CO LTD EQ","THE PEERLESS GENERAL FINANCE & INVESTMENT CO LTD","EQUITY SHARES","ACTIVE" "INE870Z01015","INNOVATORS FACADE SYSTEMS LIMITED EQ","INNOVATORS FACADE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -144816,7 +144928,7 @@ ISIN,Description,Issuer,Type,Status "INE936D07117","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-IV 7.4 NCD L20 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07125","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-V 7.6 NCD 27MY22 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07133","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VI 7.65 NCD 29AG22 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE936D07141","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VII 7.65 NCD 29DC22 FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE936D07141","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VII 7.65 NCD 29DC22 FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE936D07158","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VIII 7.67 NCD 28FB23FVRS10LACLOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE936D07166","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-IX 7.7 NCD 29JU23 FVRS10LAC LOAUPTO05FB18","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE936D07174","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -146737,7 +146849,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14FH3","HERO FINCORP LIMITED 355D CP 12DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FI1","HERO FINCORP LIMITED 365D CP 21DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FJ9","HERO FINCORP LIMITED 63D CP 28FEB22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14FK7","HERO FINCORP LIMITED 365D CP 06JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14FK7","HERO FINCORP LIMITED 365D CP 06JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FL5","HERO FINCORP LIMITED 86D CP 28APR22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FM3","HERO FINCORP LIMITED 342D CP 12JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14FN1","HERO FINCORP LIMITED 365D CP 16FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -147964,7 +148076,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07HB4","KOTAK MAHINDRA INVESTMENTS LIMITED SR 031 NCD 25AG22 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HC2","KOTAK MAHINDRA INVESTMENTS LIMITED SR 2020-21/001 RR NCD 14SP22 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HD0","KOTAK MAHINDRA INVESTMENTS LIMITED SR 2020-21/002 RR NCD 12OT22 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE975F07HE8","KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/003 NCD 22DC22 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07HE8","KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/003 NCD 22DC22 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HF5","KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/004 5 NCD 27JU23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HG3","KOTAK MAHINDRA INVESTMENTS LIMITED SR 004 NCD 28FB23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HH1","KOTAK MAHINDRA INVESTMENTS LIMITED SR 001 NCD 27AP23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -165332,7 +165444,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB19U6","NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR GWTH22Y23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB19V4","NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL GRWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KB19W2","NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR7 RG GWTH 03JN26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB19X0","NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV -SR B RG GWTH06JN23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB19X0","NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV -SR B RG GWTH06JN23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB19Y8","NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG GRW","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KB19Z5","NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR IDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF204KB1A06","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15DR GWTH 17AG20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 55a5fe2..31a0ea5 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.1.10", - "created": "2023-01-10 19:26:54+00:00" + "version": "2023.1.11", + "created": "2023-01-11 19:22:50+00:00" }