diff --git a/CITATION.cff b/CITATION.cff index c59c63e..7eaa002 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: 2023.10.20 +version: 2023.10.25 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-10-20 +date-released: 2023-10-25 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 2bf5259..4695c4e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1729,7 +1729,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1762,6 +1762,7 @@ ISIN,Description,Issuer,Type,Status "IN0020230077","GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230085","GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230093","GOVERNMENT OF INDIA SGB 20SP31 S II 2.50 FV RS 5923",,"SOVEREIGN GOLD BOND","ACTIVE" +"IN0020230101","GOVERNMENT OF INDIA 33536 GOI 23OT28 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1777,8 +1778,8 @@ ISIN,Description,Issuer,Type,Status "IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X153","GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" -"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1793,8 +1794,8 @@ ISIN,Description,Issuer,Type,Status "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" -"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1938,7 +1939,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2356,7 +2357,7 @@ ISIN,Description,Issuer,Type,Status "IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2577,7 +2578,7 @@ ISIN,Description,Issuer,Type,Status "IN1320120075","STATE DEVELOPMENT LOAN 16074 BH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320120083","STATE DEVELOPMENT LOAN 16100 BH 20MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130025","STATE DEVELOPMENT LOAN 16484 BH 09OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320130033","STATE DEVELOPMENT LOAN 16513 BH 23OT23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3221,7 +3222,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130105","STATE DEVELOPMENT LOAN 16515 HAR 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130139","STATE DEVELOPMENT LOAN 16593 HAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3682,7 +3683,7 @@ ISIN,Description,Issuer,Type,Status "IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3801,7 +3802,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130029","STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4081,7 +4082,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130075","STATE DEVELOPMENT LOAN 16403 KER 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130083","STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130091","STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130091","STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4510,7 +4511,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130081","STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130107","STATE DEVELOPMENT LOAN 16519 MH 23OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130115","STATE DEVELOPMENT LOAN 16540 MH 06NV23 9.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5139,7 +5140,7 @@ ISIN,Description,Issuer,Type,Status "IN2720190023","STATE DEVELOPMENT LOAN 21859 ORS 24JL24 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190031","STATE DEVELOPMENT LOAN 21860 ORS 24JL29 7.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190049","STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720190056","STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720190056","STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190064","STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190072","STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190080","STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5545,7 +5546,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130100","STATE DEVELOPMENT LOAN 16433 RAJ 11SP23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130118","STATE DEVELOPMENT LOAN 16462 RAJ 25SP23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130126","STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920130134","STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920130134","STATE DEVELOPMENT LOAN 16520 RAJ 23OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130142","STATE DEVELOPMENT LOAN 16543 RAJ 06NV23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130159","STATE DEVELOPMENT LOAN 16572 RAJ 20NV23 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5969,7 +5970,7 @@ ISIN,Description,Issuer,Type,Status "IN3020120025","STATE DEVELOPMENT LOAN 15855 SKM 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020120033","STATE DEVELOPMENT LOAN 16114 SKM 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130016","STATE DEVELOPMENT LOAN 16408 SKM 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3020130024","STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3020130024","STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020130040","STATE DEVELOPMENT LOAN 16790 SKM 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020140015","STATE DEVELOPMENT LOAN 17103 SKM 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6109,7 +6110,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130098","STATE DEVELOPMENT LOAN 16434 TN 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130106","STATE DEVELOPMENT LOAN 16463 TN 25SP23 9.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130114","STATE DEVELOPMENT LOAN 16493 TN 09OT18 9.20 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120130122","STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120130122","STATE DEVELOPMENT LOAN 16522 TN 23OT23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130130","STATE DEVELOPMENT LOAN 16544 TN 06NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7011,7 +7012,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130079","STATE DEVELOPMENT LOAN 16409 WB 28AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130087","STATE DEVELOPMENT LOAN 16465 WB 25SP23 9.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130095","STATE DEVELOPMENT LOAN 16495 WB 09OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130103","STATE DEVELOPMENT LOAN 16523 WB 23OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130103","STATE DEVELOPMENT LOAN 16523 WB 23OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130111","STATE DEVELOPMENT LOAN 16546 WB 06NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -10720,6 +10721,7 @@ ISIN,Description,Issuer,Type,Status "INE008B01013","AIMCO PESTICIDES LIMITED EQ","AIMCO PESTICIDES LIMITED","EQUITY SHARES","ACTIVE" "INE008C01011","ROYALE MANOR HOTELS & INDUSTRIES LIMITED EQ","ROYALE MANOR HOTELS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE008C03017","ROYALE MANOR HOTELS & INDUSTRIES LIMITED VARIABLE PREF 01042014","ROYALE MANOR HOTELS & INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" +"INE008C13016","ROYALE MANOR HOTELS & INDUSTRIES LIMITED WARRANTS 17AP25","ROYALE MANOR HOTELS & INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE008D01019","MALVICA ENGINEERING LIMITED EQ","MALVICA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE008E14077","ABP PRIVATE LIMITED 88D CP 27OCT17","ABP PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE008E14085","ABP PRIVATE LIMITED 90D CP 29JAN18","ABP PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -11395,6 +11397,7 @@ ISIN,Description,Issuer,Type,Status "INE00H003200","BUNDL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES K PREF 31JN41","BUNDL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00H003218","BUNDL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES K PREF 01FB41","BUNDL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00H003226","BUNDL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES K PREF 17FB41","BUNDL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00H003234","BUNDL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES-K1 PREF 28AG42","BUNDL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00H201010","RAJENDRA AND URSULA JOSHI HOLDINGS PRIVATE LIMITED EQ","RAJENDRA AND URSULA JOSHI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00H301018","RHI CLASIL PRIVATE LIMITED EQ","RHI CLASIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00H401016","APCO INFRATECH PRIVATE LIMITED EQ","APCO INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11879,8 +11882,8 @@ ISIN,Description,Issuer,Type,Status "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","MANGLOOR HIGHWAYS PRIVATE LIMITED EQ","MANGLOOR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00PT07014","MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS980000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00PT07022","MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS980000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT07014","MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS955000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT07022","MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS955000","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" @@ -12200,6 +12203,7 @@ ISIN,Description,Issuer,Type,Status "INE00VC01011","PEREGRINE GUARDING PRIVATE LIMITED EQ","PEREGRINE GUARDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00VC07018","PEREGRINE GUARDING PRIVATE LIMITED SR I 15 NCD 24JU24 FVRS666666.67","PEREGRINE GUARDING PRIVATE LIMITED","DEBENTURE","DELETED" "INE00VD01019","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED EQ","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00VD03015","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 12OT43","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00VD14012","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED 90D CP 24SEP18","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE00VD14020","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED 43D CP 09NOV18","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE00VG01012","R-TECH HOUSING PRIVATE LIMITED EQ","R-TECH HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12990,6 +12994,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13011,6 +13016,7 @@ ISIN,Description,Issuer,Type,Status "INE012L14280","TRL KROSAKI REFRACTORIES LIMITED 85D CP 27MAR18","TRL KROSAKI REFRACTORIES LIMITED","COMMERCIAL PAPER","DELETED" "INE012Q01013","R & B DENIMS LIMITED EQ","R & B DENIMS LIMITED","EQUITY SHARES","DELETED" "INE012Q01021","R & B DENIMS LIMITED EQ NEW FV RS. 2/-","R & B DENIMS LIMITED","EQUITY SHARES","ACTIVE" +"INE012Q13018","R & B DENIMS LIMITED WARRANTS 11AP25","R & B DENIMS LIMITED","WARRANT","ACTIVE" "INE012R01011","SHRISTI HOUSING DEVELOPMENT LIMITED EQ","SHRISTI HOUSING DEVELOPMENT LIMITED","EQUITY SHARES","DELETED" "INE012T01017","CAPCO INDUSTRIES LIMITED EQ","CAPCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE012W18015","EARC TRUST- SC 229 SERIES I SECURITY RECEIPTS 30SP16","EARC TRUST- SC 229","SECURITISED INSTRUMENT","ACTIVE" @@ -15212,6 +15218,8 @@ ISIN,Description,Issuer,Type,Status "INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314528","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15864,7 +15872,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07IW7","ICL FINCORP LIMITED SR II MON SNR CT 12.50 NCD 13OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07IX5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 13OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07IY3","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 13OT22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07IZ0","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 13OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07IZ0","ICL FINCORP LIMITED SR III MON GEN 12.25 NCD 13OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07J04","ICL FINCORP LIMITED SR I CUM SNR CZ 12 NCD 03OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07J12","ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07J20","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 03OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -17450,7 +17458,7 @@ ISIN,Description,Issuer,Type,Status "INE01QN01016","SHRILEKHA BUSINESS CONSULTANCY PRIVATE LIMITED EQ","SHRILEKHA BUSINESS CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01QO01014","GENERAL OPTICS (ASIA) LTD EQ","GENERAL OPTICS (ASIA) LTD","EQUITY SHARES","ACTIVE" "INE01QP01011","ADITYA BIRLA RENEWABLES LIMITED EQ","ADITYA BIRLA RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" -"INE01QQ01019","ADITYA BIRLA SOLAR LIMITED EQ","ADITYA BIRLA SOLAR LIMITED","EQUITY SHARES","ACTIVE" +"INE01QQ01019","ADITYA BIRLA SOLAR LIMITED EQ","ADITYA BIRLA SOLAR LIMITED","EQUITY SHARES","DELETED" "INE01QR01017","FRIMLINE PRIVATE LIMITED EQ","FRIMLINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01QS01015","EMUDHRA TECHNOLOGIES LIMITED EQ","EMUDHRA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE01QT01013","SAVFAB BUILDTECH PRIVATE LIMITED EQ","SAVFAB BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17918,6 +17926,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AG4","MOTILAL OSWAL FINVEST LIMITED 180D CP 13MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AH2","MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AI0","MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AJ8","MOTILAL OSWAL FINVEST LIMITED 364D CP 21OCT24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -18216,7 +18225,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07HL7","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" "INE020B07HN3","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" -"INE020B07HO1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" +"INE020B07HO1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HP8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HQ6","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.37 BD 24SP33 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HR4","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1B 8.26 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" @@ -18301,7 +18310,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07KW8","REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KX6","REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KY4","REC LIMITED 5.75 BD 31AG23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07KZ1","REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07KZ1","REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LA2","REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LB0","REC LIMITED 5.75 BD 30NV23 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LC8","REC LIMITED 5.75 BD 31DC23 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -20118,7 +20127,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LU3","KOTAK SECURITIES LTD 90D CP 18SEP23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LV1","KOTAK SECURITIES LTD 36D CP 11AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LW9","KOTAK SECURITIES LTD 77D CP 22SEP23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LX7","KOTAK SECURITIES LTD 91D CP 19OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LX7","KOTAK SECURITIES LTD 91D CP 19OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LY5","KOTAK SECURITIES LTD 84D CP 31OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LZ2","KOTAK SECURITIES LTD 91D CP 07NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20752,8 +20761,8 @@ ISIN,Description,Issuer,Type,Status "INE02FN14093","IGH HOLDINGS PRIVATE LIMITED 73D CP 05SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14101","IGH HOLDINGS PRIVATE LIMITED 91D CP 27SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14119","IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02FN14127","IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE02FN14135","IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14127","IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE02FN14135","IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14143","IGH HOLDINGS PRIVATE LIMITED 143D CP 20MAR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14150","IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14168","IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21033,8 +21042,8 @@ ISIN,Description,Issuer,Type,Status "INE02KN14069","GODREJ FINANCE LIMITED 89D CP 14AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14077","GODREJ FINANCE LIMITED 91D CP 17AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14085","GODREJ FINANCE LIMITED 90D CP 24AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14093","GODREJ FINANCE LIMITED 86D CP 20OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE02KN14101","GODREJ FINANCE LIMITED 87D CP 23OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14093","GODREJ FINANCE LIMITED 86D CP 20OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE02KN14101","GODREJ FINANCE LIMITED 87D CP 23OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21589,11 +21598,11 @@ ISIN,Description,Issuer,Type,Status "INE02TC07430","PKF FINANCE LIMITED SR SN CT MON 36 MON 7.40 NCD 31JL23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07448","PKF FINANCE LIMITED SR SN CT QU 60 MON 7.75 NCD 31JL25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07455","PKF FINANCE LIMITED SR 30 6.75 NCD 30OT21 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07463","PKF FINANCE LIMITED SR 30 7.25 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07463","PKF FINANCE LIMITED SR 30 7.25 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02TC07471","PKF FINANCE LIMITED SR 30 7.50 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07489","PKF FINANCE LIMITED SR 30 7.25 NCD 30OT21 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" -"INE02TC07497","PKF FINANCE LIMITED SR 30 7.75 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02TC07505","PKF FINANCE LIMITED SR 30 7.60 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07497","PKF FINANCE LIMITED SR 30 7.75 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE02TC07505","PKF FINANCE LIMITED SR 30 7.60 NCD 30SP23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07513","PKF FINANCE LIMITED SR 30 7.85 NCD 30SP25 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07521","PKF FINANCE LIMITED SR 31 NOR COM 13 MON 7.25 NCD 30DC21 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","DELETED" "INE02TC07539","PKF FINANCE LIMITED SR 31 NOR COM 36 MON 7.50 NCD 30NV23 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -24242,8 +24251,8 @@ ISIN,Description,Issuer,Type,Status "INE03CX07034","SATTVA HOLDING AND TRADING PRIVATE LIMITED LOA 02AG27 FVRS10LAC","SATTVA HOLDING AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED" "INE03CY01019","ROGER TECHNOLOGIES LIMITED EQ","ROGER TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE03CZ01016","WATERLINK SUPPLIERS LIMITED EQ","WATERLINK SUPPLIERS LIMITED","EQUITY SHARES","ACTIVE" -"INE03D001015","RANE T4U PRIVATE LIMITED EQ","RANE T4U PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03D003011","RANE T4U PRIVATE LIMITED 0.1% PREF 31AG27","RANE T4U PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE03D001015","ETRANS T4U PRIVATE LIMITED EQ","ETRANS T4U PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03D003011","RANE T4U PRIVATE LIMITED 0.1% PREF 31AG27","ETRANS T4U PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE03D101013","SHREE VENKATESH INTERNATIONAL LIMITED EQ","SHREE VENKATESH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE03D201011","SUVRIDHI VANIJYA LIMITED EQ","SUVRIDHI VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE03D301019","THE BE BE RUBBER ESTATES LTD EQ","THE BE BE RUBBER ESTATES LTD","EQUITY SHARES","ACTIVE" @@ -25132,7 +25141,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114385","ARKA FINCAP LIMITED 92D CP 29JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114393","ARKA FINCAP LIMITED 60D CP 30MAY23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114401","ARKA FINCAP LIMITED 345D CP 28MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE03W114419","ARKA FINCAP LIMITED 112D CP 20OCT23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114419","ARKA FINCAP LIMITED 112D CP 20OCT23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114427","ARKA FINCAP LIMITED 85D CP 26OCT23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114435","ARKA FINCAP LIMITED 233D CP 29MAR24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114443","ARKA FINCAP LIMITED 94D CP 16NOV23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25325,6 +25334,7 @@ ISIN,Description,Issuer,Type,Status "INE03XB07366","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07390","AMRIT MALWA CAPITAL LIMITED SR CX 14 NCD 06OT25 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XB07408","AMRIT MALWA CAPITAL LIMITED SR CW 13.25 NCD 21MR26 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE03XB07432","AMRIT MALWA CAPITAL LIMITED 13 NCD 23MR26 FVRS1LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE03XD01019","LUCKY PHARMACEUTICALS PRIVATE LIMITED EQ","LUCKY PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03XF01014","WESTERN COALFIELDS LIMITED EQ","WESTERN COALFIELDS LIMITED","EQUITY SHARES","ACTIVE" "INE03XG01012","DETAIL CLOTHING LIMITED EQ","DETAIL CLOTHING LIMITED","EQUITY SHARES","ACTIVE" @@ -25571,7 +25581,7 @@ ISIN,Description,Issuer,Type,Status "INE040A14086","HDFC BANK LIMITED 363D CP 28SEP23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14094","HDFC BANK LIMITED 364D CP 12OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14102","HDFC BANK LIMITED 361D CP 13OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14110","HDFC BANK LIMITED 364D CP 18OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14110","HDFC BANK LIMITED 364D CP 18OCT23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14128","HDFC BANK LIMITED 363D CP 23NOV23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14136","HDFC BANK LIMITED 362D CP 28NOV23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14144","HDFC BANK LIMITED 363D CP 05DEC23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26346,7 +26356,7 @@ ISIN,Description,Issuer,Type,Status "INE048A08016","HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XX 10.57 BD 28AG17 FVRS10LAC","HINDUSTAN ORGANIC CHEMICALS LIMITED","BOND","BLOCKED DUE TO ACA" "INE048A08024","HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD 28SP17 FVRS10LAC","HINDUSTAN ORGANIC CHEMICALS LIMITED","BOND","BLOCKED DUE TO ACA" "INE048B01027","JAGSONPAL PHARMACEUTICALS LIMITED EQ NEW FV RS. 5/-","JAGSONPAL PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE048C01017","VICEROY HOTELS LIMITED EQ","VICEROY HOTELS LIMITED","EQUITY SHARES","ACTIVE" +"INE048C01017","VICEROY HOTELS LIMITED EQ","VICEROY HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE048C09010","VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC","VICEROY HOTELS LIMITED","DEBENTURE","ACTIVE" "INE048D01015","PRATIBHA MANUFACTURING & MARKETING LTD. EQ","PRATIBHA MANUFACTURING & MARKETING LTD.","EQUITY SHARES","ACTIVE" "INE048E01013","AYOKI MERCHANTILE LIMITED EQ","AYOKI MERCHANTILE LIMITED","EQUITY SHARES","ACTIVE" @@ -26683,7 +26693,7 @@ ISIN,Description,Issuer,Type,Status "INE04FK01019","KRIROS PRIVATE LIMITED EQ","KRIROS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04FL01017","IDL EXPLOSIVES LIMITED EQ","IDL EXPLOSIVES LIMITED","EQUITY SHARES","ACTIVE" "INE04FM01015","GILLETTE DIVERSIFIED OPERATIONS PRIVATE LIMITED EQ","GILLETTE DIVERSIFIED OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE04FN01013","GARGO INVESTMENTS PVT LTD EQ","GARGO INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE04FN01013","GARGO INVESTMENTS PVT LTD EQ","GARGO INVESTMENTS PVT LTD","EQUITY SHARES","DELETED" "INE04FP01018","KAMRUP ENTERPRISES LIMITED EQ","KAMRUP ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE04FQ01016","BIHARIJI CONSTRUCTIONS (INDIA) LIMITED EQ","BIHARIJI CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE04FR01014","VALIANT INFRASTRUCTURE LIMITED EQ","VALIANT INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -27214,7 +27224,7 @@ ISIN,Description,Issuer,Type,Status "INE04SX01015","SATYAM FINANCIAL SERVICES LIMITED EQ","SATYAM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04T301010","SE SOLAR LIMITED EQ","SE SOLAR LIMITED","EQUITY SHARES","DELETED" "INE04T518019","RARC 057 (SHDFCL HL) TRUST SECURITY RECEIPT 31DC18","RARC 057 (SHDFCL HL) TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE04T601013","ASM INDIA INVESTMENTS PVT LTD EQ","ASM INDIA INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE04T601013","ASM INDIA INVESTMENTS PVT LTD EQ","ASM INDIA INVESTMENTS PVT LTD","EQUITY SHARES","DELETED" "INE04T701011","AMICI SECURITIES LIMITED EQ","AMICI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE04T801019","LOXIM INDUSTRIES LIMITED EQ","LOXIM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE04T901017","KAHAN PACKAGING LIMITED EQ","KAHAN PACKAGING LIMITED","EQUITY SHARES","ACTIVE" @@ -27272,6 +27282,7 @@ ISIN,Description,Issuer,Type,Status "INE04TJ01012","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04TJ08017","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED SR 01 16 CCD 18DC28 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","DELETED" "INE04TJ08025","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 NCD 04MY44 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04TJ08033","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04TK01010","RANCHI ENTERPRISES AND PROPERTIES LTD. EQ","RANCHI ENTERPRISES AND PROPERTIES LTD.","EQUITY SHARES","ACTIVE" "INE04TL01018","DUFFLAGHUR INVESTMENTS LIMITED EQ","DUFFLAGHUR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE04TM01016","PILANI PROPERTIES LTD EQ","PILANI PROPERTIES LTD","EQUITY SHARES","ACTIVE" @@ -30829,8 +30840,8 @@ ISIN,Description,Issuer,Type,Status "INE065I14102","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 15D CP 15MAR18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14110","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 49D CP 04MAY18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14128","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 60D CP 03JUL18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE065J01016","GI ENGINEERING SOLUTIONS LTD EQ","GI ENGINEERING SOLUTIONS LTD","EQUITY SHARES","ACTIVE" -"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","GI ENGINEERING SOLUTIONS LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE065J01016","TEAMO PRODUCTIONS HQ LIMITED EQ","TEAMO PRODUCTIONS HQ LIMITED","EQUITY SHARES","ACTIVE" +"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","TEAMO PRODUCTIONS HQ LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE065L01012","GUJARAT STATE PETROLEUM CORPORATION LIMITED EQ","GUJARAT STATE PETROLEUM CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE065L07019","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.559 CCD 22AP18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE065L07027","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.385 CCD 03MY18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" @@ -31848,7 +31859,7 @@ ISIN,Description,Issuer,Type,Status "INE06LX01015","SML LIMITED EQ","SML LIMITED","EQUITY SHARES","ACTIVE" "INE06LY01013","SMS WATER GRACE BMW PRIVATE LIMITED EQ","SMS WATER GRACE BMW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06LZ01010","SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED EQ","SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE06LZ07017","SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED 7.15 NCD 05SP25 FVRS10LAC","SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06LZ07017","SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED 7.15 NCD 05SP25 FVRS10LAC","SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED","DEBENTURE","DELETED" "INE06M001011","STELLAR INFORMATION TECHNOLOGY PRIVATE LIMITED EQ","STELLAR INFORMATION TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06M101019","SURAJ STOCK BROKING LIMITED EQ","SURAJ STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE06M201017","SUPRA HOMES PRIVATE LIMITED EQ","SUPRA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32088,7 +32099,7 @@ ISIN,Description,Issuer,Type,Status "INE06RJ18015","ISARC AXIS 03/2012-13 TRUST SERIES III SECURITY RECEIPT 28MR13","ISARC AXIS 03/2012-13 TRUST SERIES III","SECURITISED INSTRUMENT","ACTIVE" "INE06RK01019","DURGAPUR CINEPLEX LIMITED EQ","DURGAPUR CINEPLEX LIMITED","EQUITY SHARES","ACTIVE" "INE06RL01017","EXPRESS DAIRY COMPANY LIMITED EQ","EXPRESS DAIRY COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE06RM18019","EARC TRUST - SC 365 SERIES I SECURIY RECEIPTS 19MR19","EARC TRUST - SC 365","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE06RM18019","EARC TRUST - SC 365 SERIES I SECURIY RECEIPTS 19MR19","EARC TRUST - SC 365","SECURITISED INSTRUMENT","DELETED" "INE06RY01010","ANUBHAV BUILDTECH LIMITED EQ","ANUBHAV BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE06RZ01017","SR CABLE TV PRIVATE LIMITED EQ","SR CABLE TV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06S001015","ACCL WHEELED & TRACKED SOLUTIONS PRIVATELIMITED EQ","ACCL WHEELED & TRACKED SOLUTIONS PRIVATELIMITED","EQUITY SHARES","ACTIVE" @@ -32661,6 +32672,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -33743,7 +33755,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07544","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E38 11.90 NCD 04NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -33753,8 +33765,9 @@ ISIN,Description,Issuer,Type,Status "INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -33952,7 +33965,7 @@ ISIN,Description,Issuer,Type,Status "INE07LH01016","DEVINSU TRADING LIMITED EQ","DEVINSU TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE07LK01010","RIDHI SYNTHETICS LIMITED EQ","RIDHI SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE07LK20010","RIDHI SYNTHETICS LIMITED RES - EQ","RIDHI SYNTHETICS LIMITED","RIGHTS ENTITLEMENT","DELETED" -"INE07LL01018","HINDUSTAN ALCOX LIMITED EQ","HINDUSTAN ALCOX LIMITED","EQUITY SHARES","ACTIVE" +"INE07LL01018","HINDUSTAN ALCOX PRIVATE LIMITED EQ","HINDUSTAN ALCOX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LN01014","HEAD DIGITAL WORKS PRIVATE LIMITED EQ","HEAD DIGITAL WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LO01012","HALDIRAM MARKETING PRIVATE LIMITED EQ","HALDIRAM MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LP01019","ELEPHANTA GASES LIMITED EQ","ELEPHANTA GASES LIMITED","EQUITY SHARES","ACTIVE" @@ -34631,7 +34644,7 @@ ISIN,Description,Issuer,Type,Status "INE080H18021","ARCIL-SBPS-001-V TRUST SCHEME B SECUTIRY RECEIPT 17DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE080H18039","ARCIL-SBPS-001-V TRUST SCHEME A CLASS A SECURITY RECEIPT 26DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE080H18047","ARCIL-SBPS-001-V TRUST SCHEME A CLASS B SECURITY RECEIPT 26DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE080I01025","SHREE GLOBAL TRADEFIN LIMITED EQ NEW FV RE. 1/-","SHREE GLOBAL TRADEFIN LIMITED","EQUITY SHARES","ACTIVE" +"INE080I01025","LLOYDS ENTERPRISES LIMITED EQ NEW FV RE. 1/-","LLOYDS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE080J01015","SEMAC CONSULTANTS PRIVATE LIMITED EQ","SEMAC CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE080K18025","ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU","SECURITISED INSTRUMENT","ACTIVE" "INE080L18015","EARC TRUST - SC2 SERIES I SECURITY RECEIPT 30MR10","EARC TRUST - SC2","SECURITISED INSTRUMENT","DELETED" @@ -35455,8 +35468,8 @@ ISIN,Description,Issuer,Type,Status "INE085W15025","KUDROW SBL IFMR CAPITAL 2016 SR-A2 PTC 28OT16","KUDROW SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE085X01015","SPEEDAGE TRADE LIMITED EQ","SPEEDAGE TRADE LIMITED","EQUITY SHARES","ACTIVE" "INE085X07012","SPEEDAGE TRADE LIMITED 15 LOA 30MY22 FVRS10000","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED" -"INE085X07020","SPEEDAGE TRADE LIMITED SR I 12.75 LOA 10OT28 FVRS1LAC","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" -"INE085X07038","SPEEDAGE TRADE LIMITED SR II 12.75 LOA 12OT28 FVRS1LAC","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" +"INE085X07020","SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS1LAC","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" +"INE085X07038","SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS1LAC","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" "INE085X08010","SPEEDAGE TRADE LIMITED LOA 28DC22 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED" "INE085X08028","SPEEDAGE TRADE LIMITED LOA 28MR23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" "INE085X08036","SPEEDAGE TRADE LIMITED LOA 01AG23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" @@ -37295,6 +37308,8 @@ ISIN,Description,Issuer,Type,Status "INE08ZG01016","DRA INDUSTRIES LIMITED EQ","DRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE08ZH01014","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED EQ","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08ZH03010","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES E PREF 13MR42","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE08ZH03028","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES D PREF 13JN39","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE08ZH03036","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 29JU38","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08ZH07011","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED TR-A 14.5 NCD 31OT21 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08ZH07029","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED SR TRANCHE B 14.50 NCD 07JN22 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08ZI01012","LUXMI TEA CO PRIVATE LIMITED EQ","LUXMI TEA CO PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" @@ -37748,8 +37763,9 @@ ISIN,Description,Issuer,Type,Status "INE090W07576","LENDINGKART FINANCE LIMITED 11.85 NCD 06SP25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07592","LENDINGKART FINANCE LIMITED 12.30 NCD 01OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07600","LENDINGKART FINANCE LIMITED 10.69 XIRR NCD 25OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07600","LENDINGKART FINANCE LIMITED SR B 10.69 XIRR NCD 25OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07618","LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07626","LENDINGKART FINANCE LIMITED SR A 11.71 NCD 01JL25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -38807,7 +38823,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16UZ2","IDFC FIRST BANK LIMITED CD 27SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VA3","IDFC FIRST BANK LIMITED CD 16OCT23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VB1","IDFC FIRST BANK LIMITED CD 17OCT23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VC9","IDFC FIRST BANK LIMITED CD 18OCT23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VC9","IDFC FIRST BANK LIMITED CD 18OCT23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VD7","IDFC FIRST BANK LIMITED CD 19OCT23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VE5","IDFC FIRST BANK LIMITED CD 16NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VF2","IDFC FIRST BANK LIMITED CD 17NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -38816,6 +38832,9 @@ ISIN,Description,Issuer,Type,Status "INE092T16VI6","IDFC FIRST BANK LIMITED CD 23NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VJ4","IDFC FIRST BANK LIMITED CD 24NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VK2","IDFC FIRST BANK LIMITED CD 28NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE092T16VL0","IDFC FIRST BANK LIMITED CD 22JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -41957,6 +41976,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB7QP6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP106 BR NCD 30DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7QQ4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP106 BR NCD 30DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7QR2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP106 BR NCD 30DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QS0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP107 BR NCD 31DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QT8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP107 BR NCD 31DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QU6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP108 BR NCD 01JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QV4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP108 BR NCD 01JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QW2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP108 BR NCD 01JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QX0","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP108 BR NCD 01JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QY8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP109L BR NCD 02JN29 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" @@ -42576,6 +42602,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16TZ7","INDUSIND BANK LIMITED CD 20SEP17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16U05","INDUSIND BANK LIMITED CD 22DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U13","INDUSIND BANK LIMITED CD 26DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16U21","INDUSIND BANK LIMITED CD 20DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16U39","INDUSIND BANK LIMITED CD 21DEC23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16UA8","INDUSIND BANK LIMITED CD 26SEP17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16UB6","INDUSIND BANK LIMITED CD 06OCT17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16UJ9","INDUSIND BANK LIMITED CD 13OCT17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -43538,7 +43566,7 @@ ISIN,Description,Issuer,Type,Status "INE09N501016","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED EQ","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09N508011","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 23DC24 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09N508029","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 03MY23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE09N508037","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 26DC23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09N508037","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 26DC23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09N508045","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 15MR23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09N508052","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 20FB24 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09N508060","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 11OT23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -43792,7 +43820,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DO6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DP3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DQ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DR9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DR9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DS7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DU3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44921,6 +44949,7 @@ ISIN,Description,Issuer,Type,Status "INE0AFU08046","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 04 16 CCD 27AG29 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AFU08053","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 05 16 CCD 21NV29 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AFU08061","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED 12 NCD 05JN46 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AFU08079","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AFV01015","EMERALD WEALTH MANAGEMENT LIMITED EQ","EMERALD WEALTH MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0AFV04019","EMERALD WEALTH MANAGEMENT LIMITED 8% PREF 29MY35","EMERALD WEALTH MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AFW01013","SETH PROPERTY DEVELOPERS LIMITED EQ","SETH PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -46048,7 +46077,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 19JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47211,7 +47240,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AG2","INDEL MONEY LIMITED SR CXLVIII OP III 10.55 LOA 28JL28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AH0","INDEL MONEY LIMITED SR CXLVIII OP II 10 LOA 28JL28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AI8","INDEL MONEY LIMITED SR CXLIX 10.55 LOA 02SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AJ6","INDEL MONEY LIMITED SR 04/BC 8.17 XIRR LOA 19JN25 FVRS1LAC","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AJ6","INDEL MONEY LIMITED SR 04/BC 8.17 XIRR LOA 19JN25 FVRS1LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AK4","INDEL MONEY LIMITED SR CL OP III 10.55 LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AL2","INDEL MONEY LIMITED SR CL OP II 10 LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AM0","INDEL MONEY LIMITED SR CL OP I 9% LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -48148,7 +48177,7 @@ ISIN,Description,Issuer,Type,Status "INE0CH303422","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 27SP41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CH303430","REBEL FOODS PRIVATE LIMITED 0.001% SERIES F PREF 23OT41","REBEL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CHB01019","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED EQ","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CHB03015","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001% PREF 09MR36","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CHB03015","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001% PREF 09MR36","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0CHB08014","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED 0.0001 LOA 09MR36 FVRS10","TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CHD01015","ARTEMIS CARDIAC CARE PRIVATE LIMITED EQ","ARTEMIS CARDIAC CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CHE01013","VAKRATUNDA BUILDCON PRIVATE LIMITED EQ","VAKRATUNDA BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48336,6 +48365,7 @@ ISIN,Description,Issuer,Type,Status "INE0CLA14016","PAYU FINANCE INDIA PRIVATE LIMITED 29D CP 26MAR21","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14024","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 21OCT22","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14032","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0CLA14040","PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 25OCT24","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0CLB07018","JUST ABOUT MOVIES PRIVATE LIMITED SR-A 14 NCD 31MR24 FVRS1LAC","JUST ABOUT MOVIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CLF01012","AISHPRA JEWELS PRIVATE LIMITED EQ","AISHPRA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CLI01016","RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ","RATEGAIN TRAVEL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" @@ -50254,7 +50284,7 @@ ISIN,Description,Issuer,Type,Status "INE0DLQ07014","SUGUNA FOODS PRIVATE LIMITED BR LOA 15MY28 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DLQ07022","SUGUNA FOODS PRIVATE LIMITED 7.63 LOA 29AP23 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DLQ07030","SUGUNA FOODS PRIVATE LIMITED RR LOA 15MY28 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DLQ07048","SUGUNA FOODS PRIVATE LIMITED TR 2 7.23 LOA 29SP23 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DLQ07048","SUGUNA FOODS PRIVATE LIMITED TR 2 7.23 LOA 29SP23 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DLR01015","TOPPR TECHNOLOGIES PRIVATE LIMITED EQ","TOPPR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DLR03011","TOPPR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 18MR33","TOPPR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DLR03029","TOPPR TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 11MY34","TOPPR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53214,6 +53244,7 @@ ISIN,Description,Issuer,Type,Status "INE0FRV03064","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 02JU43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV03072","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01SP43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV03080","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01AG43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FRV03098","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 25SP43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FRV08014","METROLAB ENGINEERING PRIVATE LIMITED 0.01 CCD 12OT22 FVRS10","METROLAB ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FRW01017","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED EQ","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FRW03013","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED 0.001% SERIES SEED PREF 05MR38","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54538,6 +54569,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE0GP303097","BIOCON BIOSPHERE LIMITED 3% PREF 21JU33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GP303105","BIOCON BIOSPHERE LIMITED 3% PREF 27SP33","BIOCON BIOSPHERE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GP401016","ST-ERICSSON INDIA PRIVATE LIMITED EQ","ST-ERICSSON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GP501013","RHEIN SHOES LIMITED EQ","RHEIN SHOES LIMITED","EQUITY SHARES","ACTIVE" "INE0GP615011","SANSAR TRUST MARCH 2020 IV SERIES A PTC 30MAR20","SANSAR TRUST MARCH 2020 IV","SECURITISED INSTRUMENT","DELETED" @@ -55596,6 +55628,7 @@ ISIN,Description,Issuer,Type,Status "INE0HEN07017","TECHFINO CAPITAL PRIVATE LIMITED SR2 TR1 12.90 NCD 15MR24 FVRS1LAC","TECHFINO CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HEN07025","TECHFINO CAPITAL PRIVATE LIMITED SR 3 12 LOA 15AG24 FVRS1LAC","TECHFINO CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HEN07033","TECHFINO CAPITAL PRIVATE LIMITED SR 2 TR A 12.9 LOA 31DC24 FVRS5LAC","TECHFINO CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HEN07041","TECHFINO CAPITAL PRIVATE LIMITED SR 4-A 12 NCD 30AG25 FVRS5LAC","TECHFINO CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HEN08015","TECHFINO CAPITAL PRIVATE LIMITED SR 1 14 LOA 23JU23 FVRS1LAC","TECHFINO CAPITAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0HEO01018","MILLENNIUM HERBAL CARE LIMITED EQ","MILLENNIUM HERBAL CARE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEP01015","PRAGATHI SHARE AND STOCK BROKING LIMITED EQ","PRAGATHI SHARE AND STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" @@ -56505,6 +56538,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0114073","QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 23JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED" @@ -58869,11 +58903,11 @@ ISIN,Description,Issuer,Type,Status "INE0JJ801020","AGARWAL COAL CORPORATION PRIVATE LIMITED EQ DVR","AGARWAL COAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJA01012","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJA01020","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ FV RS 10/-","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JJA08017","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 30AP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JJA08033","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JJA08041","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15AG33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JJA08058","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15SP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JJA08017","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 30AP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JJA08033","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JJA08041","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15AG33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JJA08058","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15SP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JJC18012","OMKARA PS27/2021-22 TRUST SECURITY RECEIPT 24SEP21","OMKARA PS27/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JJD18010","OMKARA PS29/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS29/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JJE18018","OMKARA PS36/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS36/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -58906,6 +58940,8 @@ ISIN,Description,Issuer,Type,Status "INE0JK501015","LEADER VALVES LTD EQ","LEADER VALVES LTD","EQUITY SHARES","ACTIVE" "INE0JK601013","K.RAHEJA PRIVATE LIMITED EQ","K.RAHEJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JK701011","JSI METALS LIMITED EQ","JSI METALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0JK801019","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JK801027","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED EQ CLASS C","GRAMCOVER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JK901017","TOUR DE FORCE INVESTMENTS PRIVATE LIMITED EQ","TOUR DE FORCE INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKA01010","BIOCUBE MATRICS PRIVATE LIMITED EQ","BIOCUBE MATRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKA08015","BIOCUBE MATRICS PRIVATE LIMITED 12 OCD 07OT24 FVRS10LAC","BIOCUBE MATRICS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60861,6 +60897,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVC01011","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED EQ","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVC03017","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 09MR41","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVC03025","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B2 PREF 24SP42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVC03033","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED 0.01% SERIES B-2 PREF 05OT42","INTELLIHEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD01019","VISTA FURNISHING LIMITED EQ","VISTA FURNISHING LIMITED","EQUITY SHARES","ACTIVE" "INE0KVD03015","VISTA FURNISHING LIMITED 0.10% PREF 18FB24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVD03023","VISTA FURNISHING LIMITED 0.10% PREF 15MR24","VISTA FURNISHING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61339,7 +61376,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807062","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807070","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807088","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR F BR NCD 17JU26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807096","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807096","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6807104","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 13OT26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61398,9 +61435,9 @@ ISIN,Description,Issuer,Type,Status "INE0L7M01015","MAAS INFRA AND LOGISTICS LIMITED EQ","MAAS INFRA AND LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0L7N01013","CHETAK TECHNOLOGY LIMITED EQ","CHETAK TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE0L7O01011","GRENE ROBOTICS (INDIA) PRIVATE LIMITED EQ","GRENE ROBOTICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0L7P07015","EFILO INVESTMENT PRIVATE LIMITED 11.85 LOA 30AP23 FVRS10LAC","EFILO INVESTMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L7P07015","EFILO INVESTMENT PRIVATE LIMITED 11.85 LOA 30AP23 FVRS10LAC","EFILO INVESTMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0L7P08013","EFILO INVESTMENT PRIVATE LIMITED 11.85 LOA 31MR24 FVRS10LAC","EFILO INVESTMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L7Q07013","ELFBRIDGE INVESTMENT PRIVATE LIMITED 11.85 LOA 30AP23 FVRS10LAC","ELFBRIDGE INVESTMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L7Q07013","ELFBRIDGE INVESTMENT PRIVATE LIMITED 11.85 LOA 30AP23 FVRS10LAC","ELFBRIDGE INVESTMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0L7Q08011","ELFBRIDGE INVESTMENT PRIVATE LIMITED 11.85 LOA 31MR24 FVRS10LAC","ELFBRIDGE INVESTMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L7S01012","EQUIRUS WEALTH PRIVATE LIMITED EQ","EQUIRUS WEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L7U01018","TEKNOBYTE SOFTWARE EXPORTS LIMITED EQ","TEKNOBYTE SOFTWARE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -64190,7 +64227,7 @@ ISIN,Description,Issuer,Type,Status "INE0MW001017","TRANSPORT WINGS (CAL) PRIVATE LIMITED EQ","TRANSPORT WINGS (CAL) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MW101015","MEGHALAYA TRAVELS PRIVATE LIMITED EQ","MEGHALAYA TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MW518010","ASREC-PS 01/2022-23 TRUST SECURITY RECEIPT 21JUN22","ASREC-PS 01/2022-23 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0MW618018","MAXIMUS-040TRUST SECURITY RECEIPT 18MAY22","MAXIMUS-040TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MW618018","MAXIMUS-040TRUST SECURITY RECEIPT 18MAY22","MAXIMUS-040TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MW701012","GOLDFINCH HOTELS PRIVATE LIMITED EQ","GOLDFINCH HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MW801010","MILECON IT PARK 3B PRIVATE LIMITED EQ","MILECON IT PARK 3B PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MW901018","C D S CONSTRUCTION COMPANY PRIVATE LIMITED EQ","C D S CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65894,6 +65931,7 @@ ISIN,Description,Issuer,Type,Status "INE0O3Q01012","APCO JEWAR EXPRESSWAY PRIVATE LIMITED EQ","APCO JEWAR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3R01010","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3R03016","MAHINDRA ELECTRIC AUTOMOBILE LIMITED 0.001% PREF 22MR43","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O3R03024","MAHINDRA ELECTRIC AUTOMOBILE LIMITED 0.001% SERIES A PREF 27SP43","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O3S01018","TRUE MAN PROPERTIES PRIVATE LIMITED EQ","TRUE MAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3T01016","CADENCE ENTERPRISES PRIVATE LIMITED EQ","CADENCE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3T07013","CADENCE ENTERPRISES PRIVATE LIMITED SR 1 NCD 28DC23 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66165,6 +66203,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9615060","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E2 PTC 30JUN23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O9615078","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E3 PTC 30JUN23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O9615086","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES E4 PTC 02AUG23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0O9615094","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES G1 PTC 28SEP23","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O9807014","AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "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" @@ -67331,7 +67370,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4P01011","TECHKNOWGREEN SOLUTIONS LIMITED EQ","TECHKNOWGREEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0P4R01017","SWADHA NATURE LIMITED EQ","SWADHA NATURE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4S01015","XENTURION FINTECH PVT LTD EQ","XENTURION FINTECH PVT LTD","EQUITY SHARES","ACTIVE" -"INE0P4T01013","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED EQ","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4T01013","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED EQ","ARVIND AND COMPANY SHIPPING AGENCIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0P4U01011","APOLLO EXIM LIMITED EQ","APOLLO EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE0P4V01019","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED EQ","ZUARI ENVIEN BIOENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4W01017","MAS SERVICES LTD EQ","MAS SERVICES LTD","EQUITY SHARES","ACTIVE" @@ -67370,7 +67409,7 @@ ISIN,Description,Issuer,Type,Status "INE0P5Q01016","NIDHI FABRICS & INDUSTRIES LTD EQ","NIDHI FABRICS & INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE0P5R01014","PURPLE UNITED SALES PRIVATE LIMITED EQ","PURPLE UNITED SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5S01012","DEEP BLUE XPRESS LIMITED EQ","DEEP BLUE XPRESS LIMITED","EQUITY SHARES","ACTIVE" -"INE0P5T01010","SCAP TECHNO FAB PRIVATE LIMITED EQ","SCAP TECHNO FAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5T01010","SCAP TECHNO FAB LIMITED EQ","SCAP TECHNO FAB LIMITED","EQUITY SHARES","ACTIVE" "INE0P5U01018","SURESHAM HOLDINGS PVT. LTD. EQ","SURESHAM HOLDINGS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0P5V01016","SATYAM VENTURES PRIVATE LIMITED EQ","SATYAM VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5V07013","SATYAM VENTURES PRIVATE LIMITED SR B 6 OCD 30SP26 FVRS10","SATYAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67388,6 +67427,7 @@ ISIN,Description,Issuer,Type,Status "INE0P6G07020","HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR 2 14.75 NCD 10AP25 FVRS1CR","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P6G07038","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 14.50 NCD 30AG24 PPRS250000","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P6G07046","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 16 LOA 30AG27 FVRS10LAC","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0P6G07053","HELLA INFRA MARKET RETAIL PRIVATE LIMITED 16 NCD 17OT27 FVRS10LAC","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P6H01013","SL LUMAX LIMITED EQ","SL LUMAX LIMITED","EQUITY SHARES","ACTIVE" "INE0P6I01011","BHAGAWAAN PROJECT LIMITED EQ","BHAGAWAAN PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0P6J01019","HIMBAL LIMITED EQ","HIMBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -68902,7 +68942,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q9501018","SEDGE REAL ESTATES PVT LTD EQ","SEDGE REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE0Q9503014","SEDGE REAL ESTATES PVT LTD 8% PREF 12OT31","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0Q9503022","SEDGE REAL ESTATES PVT LTD 8% PREF 27JU32","SEDGE REAL ESTATES PVT LTD","PREFERENCE SHARES","ACTIVE" -"INE0Q9601016","WOMANCART LIMITED EQ","WOMANCART LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9601016","WOMANCART LIMITED EQ","WOMANCART LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q9708019","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","BROADVIEW CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9815012","NIMBUS 2023 MFI CARINA SERIES A1 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9815020","NIMBUS 2023 MFI CARINA SERIES A2 PTC 31MAY23","NIMBUS 2023 MFI CARINA","SECURITISED INSTRUMENT","ACTIVE" @@ -68960,6 +69000,10 @@ ISIN,Description,Issuer,Type,Status "INE0QAD01010","EARTH MINERALS COMPANY LIMITED EQ","EARTH MINERALS COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0QAE01018","ASPIS BUILDCON PRIVATE LIMITED EQ","ASPIS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAF01015","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED EQ","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QAF03011","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 22JU43","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAF03029","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 03JN43","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAF03037","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 27JU43","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAF03045","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED 0.01% PREF 26JL43","MEL SANTE FOOD PRODUCTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG01013","RELIANCE BIO ENERGY LIMITED EQ","RELIANCE BIO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70205,6 +70249,9 @@ ISIN,Description,Issuer,Type,Status "INE0RBM08012","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 11JU33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBM08020","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 17JN33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBM08038","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 07JL33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RBM08046","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 01MR33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RBM08053","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 26JN33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RBM08061","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 19JN33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBN01015","BARASIA ADVERTISING LIMITED EQ","BARASIA ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE0RBO01013","BHOLA SINGH EXPRESSWAY PRIVATE LIMITED EQ","BHOLA SINGH EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBP01010","VIMLA FUELS & METALS LIMITED EQ","VIMLA FUELS & METALS LIMITED","EQUITY SHARES","ACTIVE" @@ -70246,6 +70293,8 @@ ISIN,Description,Issuer,Type,Status "INE0RCV15016","PISCES TRUST 08 2022 SENIOR TRANCHE PTC 21SEP23","PISCES TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RCW15014","ARYABHATA-2 TRUST SEPTEMBER 2023 SERIES A PTC 20SEP23","ARYABHATA-2 TRUST SEPTEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RCX01012","BGP 11 ANALYTICS PRIVATE LIMITED EQ","BGP 11 ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RCX03018","BGP 11 ANALYTICS PRIVATE LIMITED 0.0001% PREF 22JU43","BGP 11 ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RCX03026","BGP 11 ANALYTICS PRIVATE LIMITED 0.0001% PREF 06JL43","BGP 11 ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RCY01010","HAPPZEE TECHNOLOGIES PRIVATE LIMITED EQ","HAPPZEE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RCY03016","HAPPZEE TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 21AP30","HAPPZEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RCZ01017","MODERN REALTY PRIVATE LIMITED EQ","MODERN REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70351,6 +70400,7 @@ ISIN,Description,Issuer,Type,Status "INE0RGP01019","GREENOSCALE LOGIX PRIVATE LIMITED EQ","GREENOSCALE LOGIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGQ01017","MONTO MOTORS LIMITED EQ","MONTO MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0RGR01015","CREDRIGHT FINANCE PRIVATE LIMITED EQ","CREDRIGHT FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RGR07012","CREDRIGHT FINANCE PRIVATE LIMITED SR D TR1 14.75 NCD 07NV25 FVRS1LAC","CREDRIGHT FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RGT01011","SHARP AGRITECH PRIVATE LIMITED EQ","SHARP AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGW15015","SANSAR TRUST JUNE 2023 VI SERIES A1 PTC 27SEP23","SANSAR TRUST JUNE 2023 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0RGW15023","SANSAR TRUST JUNE 2023 VI EQUITY TRANCHE PTC 27SEP23","SANSAR TRUST JUNE 2023 VI","SECURITISED INSTRUMENT","ACTIVE" @@ -70382,6 +70432,7 @@ ISIN,Description,Issuer,Type,Status "INE0RHL15016","PLUM24-4 SERIES A1 PTC 30SEP23","PLUM24-4","SECURITISED INSTRUMENT","ACTIVE" "INE0RHL15024","PLUM24-4 EQUITY TRANCHE PTC 30SEP23","PLUM24-4","SECURITISED INSTRUMENT","ACTIVE" "INE0RHM15014","HINATA MSME 09 2023 SERIES A PTC 30SEP23","HINATA MSME 09 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0RHN15012","INYEON 09 2023 SERIES A1 PTC 27SEPT23","INYEON 09 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RHO15010","AAVISHKAAR SEPTEMBER 2023 TRUST II SERIES A1 PTC 27SEP23","AAVISHKAAR SEPTEMBER 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0RHP15017","2023 PL ISAC SERIES A PTC 27SEP23","2023 PL ISAC","SECURITISED INSTRUMENT","ACTIVE" "INE0RHQ15015","EVEREST 2023 SERIES A1 PTC 27SEP23","EVEREST 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -70428,6 +70479,8 @@ ISIN,Description,Issuer,Type,Status "INE0RJ115017","SANSAR TRUST SEP 2023 IV SERIES A PTC 28SEP23","SANSAR TRUST SEP 2023 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0RJ218019","NARCL TRUST 0006 SECURITY RECEIPT 30SEP23","NARCL TRUST 0006","SECURITISED INSTRUMENT","ACTIVE" "INE0RJ318017","INVENT/2324/PCHFL/P26 TRUST SERIES I SECURITY RECEIPT 30SEP23","INVENT/2324/PCHFL/P26 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0RJ715014","SANSAR TRUST SEP 2023 SERIES A1 PTC 26SEP23","SANSAR TRUST SEP 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0RJ715022","SANSAR TRUST SEP 2023 SERIES A2 PTC 26SEP23","SANSAR TRUST SEP 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RJ801012","SPT INTERNATIONAL AND FINANCE LTD EQ","SPT INTERNATIONAL AND FINANCE LTD","EQUITY SHARES","ACTIVE" "INE0RJ901010","SRIGEE DLM PRIVATE LIMITED EQ","SRIGEE DLM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJD01019","EMBASSY MAVERICK MALLS PRIVATE LIMITED EQ","EMBASSY MAVERICK MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70438,6 +70491,7 @@ ISIN,Description,Issuer,Type,Status "INE0RJI01018","ATHLOS SPORTS INC PRIVATE LIMITED EQ","ATHLOS SPORTS INC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJJ01016","GETGROWTH CAPITAL PRIVATE LIMITED EQ","GETGROWTH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJK01014","TLL GOAT BRAND LABS PRIVATE LIMITED EQ","TLL GOAT BRAND LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RJL01012","HAVENDAXA PRIVATE LIMITED EQ","HAVENDAXA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJM01010","NAMAN IN-STORE (INDIA) PRIVATE LIMITED EQ","NAMAN IN-STORE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJN01018","YASH PIGMENTS LIMITED EQ","YASH PIGMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0RJO01016","HR RE ENGINEERS LIMITED EQ","HR RE ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" @@ -70483,8 +70537,10 @@ ISIN,Description,Issuer,Type,Status "INE0RLS01013","ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED EQ","ACB (INDIA) TALCHER WASHERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLT01011","ARCHIT LIFE SCIENCE LIMITED EQ","ARCHIT LIFE SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLU01019","BAGLA TECHNOPACK PRIVATE LIMITED EQ","BAGLA TECHNOPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RLW01015","SUPAL PHARMACARE LIMITED EQ","SUPAL PHARMACARE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLX18017","NARCL TRUST 0005 SECURITY RECEIPT 12OCT23","NARCL TRUST 0005","SECURITISED INSTRUMENT","ACTIVE" "INE0RLY18015","ASREC - PS 01/2023-24 TRUST SECURITY RECEIPT 01SEP23","ASREC - PS 01/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0RM315018","POOR FIRST VI SERIES A1 PTC 17OCT23","POOR FIRST VI","SECURITISED INSTRUMENT","ACTIVE" "INE0RM401016","HARIDATE REAL ESTATE PRIVATE LIMITED EQ","HARIDATE REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM501013","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQ","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM601011","CHURROLTO FOODS PRIVATE LIMITED EQ","CHURROLTO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70496,6 +70552,23 @@ ISIN,Description,Issuer,Type,Status "INE0RMH18018","PARAS-140 TRUST SECURITY RECEIPT 09OCT23","PARAS-140 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RMI01012","AGARO ARTISIANS LIMITED EQ","AGARO ARTISIANS LIMITED","EQUITY SHARES","ACTIVE" "INE0RMJ01010","WOOL SPUNS LIMITED EQ","WOOL SPUNS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RMR01013","KIZI APPARELS LIMITED EQ","KIZI APPARELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RMS01011","NAMAN INNOVATION LIMITED EQ","NAMAN INNOVATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0RMU01017","THE SOULED STORE PRIVATE LIMITED EQ","THE SOULED STORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RN601010","AMTEK TRANSPORTATION SYSTEMS LIMITED EQ","AMTEK TRANSPORTATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RND01011","FP SUN SOLAR PRIVATE LIMITED EQ","FP SUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNE01019","VARAPRADHA SILKS PRIVATE LIMITED EQ","VARAPRADHA SILKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNF01016","PIND HOSPITALITY LIMITED EQ","PIND HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNI01010","MRG GROUP INDIA PRIVATE LIMITED EQ","MRG GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNJ01018","GBL GARDEN PRIVATE LIMITED EQ","GBL GARDEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNK01016","CLOUDLOGIQ TESTING LIMITED EQ","CLOUDLOGIQ TESTING LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNL01014","NCOME TECH SOLUTIONS PRIVATE LIMITED EQ","NCOME TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNM01012","CASE ENTERPRISES LIMITED EQ","CASE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNN01010","SPIN KRAFT VENTURES PRIVATE LIMITED EQ","SPIN KRAFT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNO01018","MICRO WOOD PRIVATE LIMITED EQ","MICRO WOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNP01015","B.L. KAMDHENU FARMS LIMITED EQ","B.L. KAMDHENU FARMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RO101010","AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQ","AGRIPROJUNCTION VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RO201018","INDO JATALIA HOLDINGS LIMITED EQ","INDO JATALIA HOLDINGS 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" @@ -70840,7 +70913,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14856","GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14864","GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14872","GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" @@ -71064,7 +71137,7 @@ ISIN,Description,Issuer,Type,Status "INE105N07381","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 11 8.78 LOA 30MR22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07399","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 12 8.78 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07407","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 13 8.78 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE105N07415","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 14 8.78 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" +"INE105N07415","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 14 8.78 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE105N07423","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 15 8.78 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07431","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 16 8.78 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07449","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 17 8.78 LOA 30MR25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" @@ -71089,7 +71162,7 @@ ISIN,Description,Issuer,Type,Status "INE105N07639","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 9 9 LOA 30MR22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07647","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 10 9 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07654","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 11 9 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" -"INE105N07662","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 12 9 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" +"INE105N07662","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 12 9 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07670","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 13 9 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07688","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 14 9 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07696","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 15 9 LOA 30MR25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" @@ -71873,7 +71946,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AH8","AXIS SECURITIES LIMITED 46D CP 25AUG23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AI6","AXIS SECURITIES LIMITED 91D CP 12OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AJ4","AXIS SECURITIES LIMITED 91D CP 13OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AK2","AXIS SECURITIES LIMITED 91D CP 18OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AK2","AXIS SECURITIES LIMITED 91D CP 18OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AL0","AXIS SECURITIES LIMITED 91D CP 24OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71889,6 +71962,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AZ0","AXIS SECURITIES LIMITED 91D CP 17JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BA1","AXIS SECURITIES LIMITED 91D CP 22JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BB9","AXIS SECURITIES LIMITED 91D CP 24JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -72869,7 +72944,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EI6","LIC HOUSING FINANCE LIMITED 364D CP 01MAR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE115A14EJ4","LIC HOUSING FINANCE LIMITED 220D CP 20OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EJ4","LIC HOUSING FINANCE LIMITED 220D CP 20OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EL0","LIC HOUSING FINANCE LIMITED 365D CP 24APR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EM8","LIC HOUSING FINANCE LIMITED 82D CP 11OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -73492,7 +73567,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08MN9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05SP18 FVRS10LAC LOA UPTO 19SP12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08MO7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08MQ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 12 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE121A08MR0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05DC22 FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE121A08MR0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05DC22 FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08MS8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 13 RR NCD PERPETUAL FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE121A08MT6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 14 RR NCD PERPETUAL FVRS10LAC LOA UPTO 16DC12","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE121A08MU4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.05 NCD 28DC22 FVRS10LAC LOA UPTO 24MR13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -73779,7 +73854,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14UZ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 232D CP 24NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VA5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 86D CP 05JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VB3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 11JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VC1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 190D CP 19OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VC1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 190D CP 19OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VD9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 11OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VE7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 197D CP 26OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VF4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -73795,8 +73870,8 @@ ISIN,Description,Issuer,Type,Status "INE121A14VP3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 58D CP 31AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VQ1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 47D CP 21AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VR9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 17D CP 28JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VS7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" -"INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VS7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" +"INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VU3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VV1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -74650,7 +74725,7 @@ ISIN,Description,Issuer,Type,Status "INE127A14123","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 178D CP 15SEP23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE127A14131","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 148D CP 18AUG23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE127A14149","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 120D CP 26JUL23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE127A14156","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 88D CP 23OCT23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE127A14156","ARCELORMITTAL NIPPON STEEL INDIA LIMITED 88D CP 23OCT23","ARCELORMITTAL NIPPON STEEL INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE127B01011","THE HI-TECH GEARS LIMITED EQ","THE HI-TECH GEARS LIMITED","EQUITY SHARES","ACTIVE" "INE127C01019","COMPUTERSKILL LIMITED EQ","COMPUTERSKILL LIMITED","EQUITY SHARES","ACTIVE" "INE127D01017","HDFC ASSET MANAGEMENT COMPANY LTD EQ","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY SHARES","DELETED" @@ -74792,7 +74867,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14555","L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 27SEP23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14563","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 16OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14571","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -75185,7 +75260,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07695","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31MY23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E07703","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30JU23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E07711","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31JL23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED" -"INE134E07729","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31AG23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07729","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31AG23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07737","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30SP23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE134E07745","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31OT23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07752","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 30NV23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -76106,7 +76181,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140I0","PIRAMAL ENTERPRISES LIMITED 350D CP 28MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140K6","PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A140L4","PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140L4","PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140M2","PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140N0","PIRAMAL ENTERPRISES LIMITED 269D CP 02FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140O8","PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76758,7 +76833,7 @@ ISIN,Description,Issuer,Type,Status "INE140R08064","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS5LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08072","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08080","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE140R08098","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.45 NCD 17AP25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE140R08098","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.45 NCD 17AP25 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -77134,7 +77209,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14FQ1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13SEP23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FR9","DEUTSCHE INVESTMENTS INDIA PVT LTD 90D CP 12OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FS7","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 16OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" -"INE144H14FT5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 19OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FT5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 19OCT23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FU3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06NOV23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FV1","DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 30NOV23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FW9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -77788,7 +77863,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07JX2","INDIABULLS HOUSING FINANCE LIMITED 9 LOA 30DC21 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07JY0","INDIABULLS HOUSING FINANCE LIMITED 9 LOA 03JN22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07JZ7","INDIABULLS HOUSING FINANCE LIMITED 9 LOA 29MR22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07KA8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 8.35 LOA 22SP23 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE148I07KA8","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 8.35 LOA 22SP23 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07KB6","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 22SP23 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE148I07KC4","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 22SP23 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07KD2","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 22SP23 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -77941,6 +78016,14 @@ ISIN,Description,Issuer,Type,Status "INE148I07PU5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 26SP33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PV3","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 26SP33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PW1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25% LOA 09NV25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07PX9","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07PY7","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07PZ4","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07QA5","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07QB3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07QC1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07QD9","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07QE7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -78803,7 +78886,7 @@ ISIN,Description,Issuer,Type,Status "INE155A14SW3","TATA MOTORS LIMITED 91D CP 26SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SX1","TATA MOTORS LIMITED 77D CP 29SEP23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14SY9","TATA MOTORS LIMITED 91D CP 13OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" -"INE155A14SZ6","TATA MOTORS LIMITED 91D CP 23OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE155A14SZ6","TATA MOTORS LIMITED 91D CP 23OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE155A14TA7","TATA MOTORS LIMITED 69D CP 31OCT23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE155A14TB5","TATA MOTORS LIMITED 88D CP 15DEC23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE155A14TC3","TATA MOTORS LIMITED 71D CP 30NOV23","TATA MOTORS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78946,6 +79029,7 @@ ISIN,Description,Issuer,Type,Status "INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EH4","CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE157D14EI2","CLIX CAPITAL SERVICES PRIVATE LIMITED 155D CP 29MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157E01012","KRISHNA INDUSTRIAL CORPORATION LIMITED EQ","KRISHNA INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE157F01019","EAGLE INTERNATIONAL LIMITED EQ","EAGLE INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE157G01017","VARDHAMAN WIRES AND POLYMERS LTD EQ","VARDHAMAN WIRES AND POLYMERS LTD","EQUITY SHARES","ACTIVE" @@ -80238,7 +80322,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KF7","THE FEDERAL BANK LIMITED CD 07SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KG5","THE FEDERAL BANK LIMITED CD 10JAN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KH3","THE FEDERAL BANK LIMITED CD 13SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16KI1","THE FEDERAL BANK LIMITED CD 23OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KI1","THE FEDERAL BANK LIMITED CD 23OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KJ9","THE FEDERAL BANK LIMITED CD 13NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KK7","THE FEDERAL BANK LIMITED CD 20FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KL5","THE FEDERAL BANK LIMITED CD 31JAN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -80758,7 +80842,7 @@ ISIN,Description,Issuer,Type,Status "INE178T01016","ADVIK CAPITAL LIMITED EQ","ADVIK CAPITAL LIMITED","EQUITY SHARES","DELETED" "INE178T01024","ADVIK CAPITAL LIMITED EQ NEW FV RE. 1/-","ADVIK CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE178T20016","ADVIK CAPITAL LIMITED RES-EQ","ADVIK CAPITAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE178T20024","ADVIK CAPITAL LIMITED EQ RES","ADVIK CAPITAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE178T20024","ADVIK CAPITAL LIMITED EQ RES","ADVIK CAPITAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE178U01014","SARAT CHATTERJEE & CO (VISAKHAPATNAM) PRIVATE LIMITED EQ","SARAT CHATTERJEE & CO (VISAKHAPATNAM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE178V01012","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED EQ","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE178V07019","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 30JU22 FVRS1CR","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -83066,6 +83150,7 @@ ISIN,Description,Issuer,Type,Status "INE203S07094","RADIUS ESTATES AND DEVELOPERS PRIVATE LIMITED SR-A 13 NCD 27SP18 FVRS885000","RADIUS ESTATES AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE203S07102","RADIUS ESTATES AND DEVELOPERS PRIVATE LIMITED 16.01 NCD 12NV20 FVRS1LAC","RADIUS ESTATES AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE203T01012","UNIVERSAL AUTOFOUNDRY LIMITED EQ","UNIVERSAL AUTOFOUNDRY LIMITED","EQUITY SHARES","ACTIVE" +"INE203T13017","UNIVERSAL AUTOFOUNDRY LIMITED WARRANTS 12AP25","UNIVERSAL AUTOFOUNDRY LIMITED","WARRANT","ACTIVE" "INE203U01010","ESSEL GREEN ENERGY PRIVATE LIMITED EQ","ESSEL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE203U07017","ESSEL GREEN ENERGY PRIVATE LIMITED SR-A RR NCD 31MR23 FVRS1CR","ESSEL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE203U07025","ESSEL GREEN ENERGY PRIVATE LIMITED SR-B RR NCD 31MR23 FVRS1CR","ESSEL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -86028,9 +86113,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14ZR3","GODREJ INDUSTRIES LIMITED 87D CP 12OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14ZS1","GODREJ INDUSTRIES LIMITED 91D CP 17OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14ZT9","GODREJ INDUSTRIES LIMITED 91D CP 18OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14ZU7","GODREJ INDUSTRIES LIMITED 91D CP 19OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14ZV5","GODREJ INDUSTRIES LIMITED 91D CP 20OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14ZW3","GODREJ INDUSTRIES LIMITED 91D CP 23OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZU7","GODREJ INDUSTRIES LIMITED 91D CP 19OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14ZV5","GODREJ INDUSTRIES LIMITED 91D CP 20OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14ZW3","GODREJ INDUSTRIES LIMITED 91D CP 23OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14ZX1","GODREJ INDUSTRIES LIMITED 91D CP 26OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZY9","GODREJ INDUSTRIES LIMITED 91D CP 27OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZZ6","GODREJ INDUSTRIES LIMITED 91D CP 31OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86221,7 +86306,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07886","L&T INFRA CREDIT LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07894","L&T INFRA CREDIT LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07902","L&T INFRA CREDIT LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" -"INE235P07910","L&T INFRA CREDIT LIMITED SR F BR NCD 18OT23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE235P07910","L&T INFRA CREDIT LIMITED SR F BR NCD 18OT23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" "INE235P07928","L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","ACTIVE" "INE235P07936","L&T INFRA CREDIT LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07944","L&T INFRA CREDIT LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" @@ -89099,6 +89184,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07657","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07665","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07673","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -92887,6 +92973,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IN8","GIC HOUSING FINANCE LIMITED 116D CP 24NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IO6","GIC HOUSING FINANCE LIMITED 92D CP 10NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IP3","GIC HOUSING FINANCE LIMITED 68D CP 31OCT23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE" "INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE" "INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -93584,7 +93671,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SN8","BAJAJ FINANCE LIMITED SR 288 7.73 LOA 07JU28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SO6","BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SP3","BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -93902,9 +93989,9 @@ ISIN,Description,Issuer,Type,Status "INE296A14VF4","BAJAJ FINANCE LIMITED 366D CP 20JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VG2","BAJAJ FINANCE LIMITED 91D CP 12OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VH0","BAJAJ FINANCE LIMITED 91D CP 18OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14VJ6","BAJAJ FINANCE LIMITED 91D CP 20OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14VK4","BAJAJ FINANCE LIMITED 91D CP 23OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE296A14VJ6","BAJAJ FINANCE LIMITED 91D CP 20OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE296A14VK4","BAJAJ FINANCE LIMITED 91D CP 23OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14VL2","BAJAJ FINANCE LIMITED 91D CP 20NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VM0","BAJAJ FINANCE LIMITED 91D CP 21NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VN8","BAJAJ FINANCE LIMITED 366D CP 28AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94431,7 +94518,7 @@ ISIN,Description,Issuer,Type,Status "INE302M01033","MADHYAM AGRIVET INDUSTRIES LIMITED EQ NEW FV RS. 10/-","MADHYAM AGRIVET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE302O07044","MARATHON REALTY PRIVATE LIMITED 10 NCD 31MY21 FVRS1LAC","MARATHON REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE302O07069","MARATHON REALTY PRIVATE LIMITED 14.6 LOA 29SP25 FVRS10LAC","MARATHON REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE302Q01018","EVONIK CATALYSTS INDIA PRIVATE LIMITED EQ","EVONIK CATALYSTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE302Q01018","EVONIK CATALYSTS INDIA PRIVATE LIMITED EQ","EVONIK CATALYSTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE302R01016","HI-KLASS TRADING AND INVESTMENT LIMITED EQ","HI-KLASS TRADING AND INVESTMENT LIMITED","EQUITY SHARES","DELETED" "INE302R01024","HI-KLASS TRADING AND INVESTMENT LIMITED EQ NEW FV RS. 5/-","HI-KLASS TRADING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE302S01014","THAR COMMERCIAL FINANCE PRIVATE LIMITED EQ","THAR COMMERCIAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95229,7 +95316,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UX9","TATA CAPITAL FINANCIAL SERVICES LIMITED 70D CP 26DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UY7","TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UZ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VA5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VA5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VB3","TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VC1","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VD9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -95961,7 +96048,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14109","INCRED FINANCIAL SERVICES LIMITED 38D CP 18SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14117","INCRED FINANCIAL SERVICES LIMITED 23D CP 15SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14125","INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE321N14133","INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14133","INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -96955,7 +97042,7 @@ ISIN,Description,Issuer,Type,Status "INE336K07024","CLP WIND FARMS (INDIA) PVT LTD SR-II 9.15 NCD 30AP19 FVRS1CR","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE336K07032","CLP WIND FARMS (INDIA) PVT LTD SR-III 9.15 NCD 30AP20 FVRS1CR","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE336K07040","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED SERIES I 9.10 NCD 08MR22 FVRS10LAC","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE336K07057","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED SR I 7.90 NCD 13OT23 FVRS10LAC","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE336K07057","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED SR I 7.90 NCD 13OT23 FVRS10LAC","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE336K07065","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED SR II 6.90 NCD 13OT22 FVRS10LAC","APRAAVA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE336M01015","BIO ETHANOL AGRO INDUSTRIES LIMITED EQ","BIO ETHANOL AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE336N01013","OMAXE FOREST SPA AND HILLS DEVELOPERS LIMITED EQ","OMAXE FOREST SPA AND HILLS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -96998,6 +97085,7 @@ ISIN,Description,Issuer,Type,Status "INE337U01016","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE337U08011","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED TR-1 TO TR-3 16 CCD 17FB23 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","DELETED" "INE337U08029","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE337U08037","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE337V15014","SANSAR TRUST JUNE 2016 III SR-A PTC 24JU16","SANSAR TRUST JUNE 2016 III","SECURITISED INSTRUMENT","DELETED" "INE337W01012","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED EQ","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE337W07019","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED 12 LOA 31JL34 FVRS1LAC","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED","DEBENTURE","ACTIVE" @@ -97499,7 +97587,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14672","NAVI FINSERV LIMITED 91D CP 26SEP23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14680","NAVI FINSERV LIMITED 96D CP 04OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14698","NAVI FINSERV LIMITED 94D CP 05OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14706","NAVI FINSERV LIMITED 99D CP 19OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14706","NAVI FINSERV LIMITED 99D CP 19OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14714","NAVI FINSERV LIMITED 91D CP 26OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14722","NAVI FINSERV LIMITED 92D CP 02NOV23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14730","NAVI FINSERV LIMITED 122D CP 14DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97517,7 +97605,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14870","NAVI FINSERV LIMITED 90D CP 16JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14888","NAVI FINSERV LIMITED 92D CP 20JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","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" @@ -98422,6 +98510,7 @@ ISIN,Description,Issuer,Type,Status "INE357L14313","NOMURA CAPITAL (INDIA) PVT. LTD. 60D CP 15MAY18","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14321","NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" +"INE357L14347","NOMURA CAPITAL (INDIA) PVT. LTD. 25D CP 24NOV23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" "INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE" "INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -98803,7 +98892,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07022","LIGHT MICROFINANCE PRIVATE LIMITED SR 3572 13.95 NCD 30SP22 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE366T07030","LIGHT MICROFINANCE PRIVATE LIMITED 11 NCD 21AP23 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE366T07048","LIGHT MICROFINANCE PRIVATE LIMITED 12.40 LOA 30SP23 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE366T07055","LIGHT MICROFINANCE PRIVATE LIMITED 14.20 NCD 12OT23 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T07055","LIGHT MICROFINANCE PRIVATE LIMITED 14.20 NCD 12OT23 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE366T07063","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 06MY24 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07071","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 20AG24 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07089","LIGHT MICROFINANCE PRIVATE LIMITED 12.30 NCD 25MR25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -100212,10 +100301,11 @@ ISIN,Description,Issuer,Type,Status "INE389H14JQ4","KEC INTERNATIONAL LIMITED 88D CP 22SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JR2","KEC INTERNATIONAL LIMITED 90D CP 10OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JS0","KEC INTERNATIONAL LIMITED 90D CP 11OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JT8","KEC INTERNATIONAL LIMITED 85D CP 18OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JT8","KEC INTERNATIONAL LIMITED 85D CP 18OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JU6","KEC INTERNATIONAL LIMITED 89D CP 20DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JV4","KEC INTERNATIONAL LIMITED 88D CP 22DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE389I04016","MSE FINANCIAL SERVICES LIMITED 6% PREF 04JL27","MSE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE389J01028","PRISM INFORMATICS LIMITED EQ NEW F.V RS.1/-","PRISM INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" @@ -100986,7 +101076,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14445","BHARTI TELECOM LIMITED 81D CP 18AUG23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14452","BHARTI TELECOM LIMITED 91D CP 13SEP23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14460","BHARTI TELECOM LIMITED 17D CP 28AUG23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -101227,7 +101317,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QU2","STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QV0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QW8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14QX6","STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QX6","STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QY4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QZ1","STANDARD CHARTERED CAPITAL LIMITED 207D CP 22DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RA2","STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102085,7 +102175,7 @@ ISIN,Description,Issuer,Type,Status "INE412J01010","SAMRAT FORGINGS LIMITED EQ","SAMRAT FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE412L01016","CREAMLINE DAIRY PRODUCTS LIMITED EQ","CREAMLINE DAIRY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE412L08011","CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC","CREAMLINE DAIRY PRODUCTS LIMITED","DEBENTURE","ACTIVE" -"INE412L08029","CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 23OT26 FVRS1LAC","CREAMLINE DAIRY PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE412L08029","CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 23OT26 FVRS1LAC","CREAMLINE DAIRY PRODUCTS LIMITED","DEBENTURE","SUSPENDED" "INE412L14019","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 01SEP21","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14027","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 29SEP21","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14035","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 08OCT21","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -107164,7 +107254,7 @@ ISIN,Description,Issuer,Type,Status "INE467V07420","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXI 16 NCD 20MR22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07438","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXIII 16 NCD 05AP22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07446","HOUSE OF KIERAYA PRIVATE LIMITED SRXXXIV 16 NCD 15MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE467V07453","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXV 16 NCD 29MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE467V07453","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXV 16 NCD 29MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07461","HOUSE OF KIERAYA PRIVATE LIMITED RR NCD 11JL31 FVRS95.71","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07479","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXVI 16 NCD 25JU22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE467V07487","HOUSE OF KIERAYA PRIVATE LIMITED SR XXXVII 15 NCD 28JL23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -107683,11 +107773,12 @@ ISIN,Description,Issuer,Type,Status "INE472A14NE1","BLUE STAR LIMITED 90D CP 13SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NF8","BLUE STAR LIMITED 90D CP 25SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NG6","BLUE STAR LIMITED 87D CP 13OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14NH4","BLUE STAR LIMITED 91D CP 20OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NH4","BLUE STAR LIMITED 91D CP 20OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NI2","BLUE STAR LIMITED 76D CP 18OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NJ0","BLUE STAR LIMITED 85D CP 27OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NK8","BLUE STAR LIMITED 50D CP 29SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE" "INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED" @@ -109112,7 +109203,7 @@ ISIN,Description,Issuer,Type,Status "INE479W08017","ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED CCD 28MR27 FVRS100","ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE479X01010","SAGAR TECHNOCITY PRIVATE LIMITED EQ","SAGAR TECHNOCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE479X08015","SAGAR TECHNOCITY PRIVATE LIMITED SR-I 10 OCD 16OT22 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE479X08023","SAGAR TECHNOCITY PRIVATE LIMITED SR I 10 OCD 17OT24 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE479X08023","SAGAR TECHNOCITY PRIVATE LIMITED SR I 10 OCD 17OT24 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","DELETED" "INE479X08031","SAGAR TECHNOCITY PRIVATE LIMITED SR I OCD 17OT24 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE479Y07015","KHUSH HOUSING FINANCE PRIVATE LIMITED BR NCD 25MR21 FVRS42500","KHUSH HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE479Y07023","KHUSH HOUSING FINANCE PRIVATE LIMITED BR NCD 25OT20 FVRS42500","KHUSH HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -110782,6 +110873,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07238","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 24 TR7 12.50 LOA 10SP24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07246","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 02 TR 04 12.50 LOA 28OT24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07253","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.50 LOA 17NV24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07261","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 09 TR 1 12.50 NCD 14DC24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -111887,6 +111979,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DE5","HT MEDIA LIMITED 45D CP 08SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DF2","HT MEDIA LIMITED 88D CP 27OCT23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DG0","HT MEDIA LIMITED 80D CP 02NOV23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -112801,7 +112894,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CQ6","TIME TECHNOPLAST LIMITED 95D CP 01NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CR4","TIME TECHNOPLAST LIMITED 91D CP 09DEC22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14CT0","TIME TECHNOPLAST LIMITED 364D CP 20OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CT0","TIME TECHNOPLAST LIMITED 364D CP 20OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CU8","TIME TECHNOPLAST LIMITED 145D CP 28MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CV6","TIME TECHNOPLAST LIMITED 91D CP 24FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CW4","TIME TECHNOPLAST LIMITED 91D CP 28FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -112850,7 +112943,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EP4","TIME TECHNOPLAST LIMITED 61D CP 15NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113244,6 +113337,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VQ9","POONAWALLA FINCORP LIMITED 69D CP 20DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -114310,7 +114404,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DC0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 15SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DD8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 269D CP 15MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DE6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14DF3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DF3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DG1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 76D CP 14SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DH9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 182D CP 01JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DI7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 08JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115871,6 +115965,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07934","NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A305A BR NCD 01JU26 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07942","NUVAMA WEALTH AND INVESTMENT LIMITED SR K5A302A BR NCD 08JU26 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07959","NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H301A BR NCD 07NV25 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07967","NUVAMA WEALTH AND INVESTMENT LIMITED SR G6J303A BR NCD 23AP27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -116117,7 +116212,7 @@ ISIN,Description,Issuer,Type,Status "INE526P15022","FFSL PTC 3 SR-A2 PTC 16AG13","FFSL PTC 3","SECURITISED INSTRUMENT","DELETED" "INE526R01010","STAR HOUSING FINANCE LIMITED EQ","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","DELETED" "INE526R01028","STAR HOUSING FINANCE LIMITED EQ NEW FV RS.5/-","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE526R07017","STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE526R07017","STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE526R13015","AKME STAR HOUSING FINANCE LIMITED WARRANTS 31MY19","STAR HOUSING FINANCE LIMITED","WARRANT","DELETED" "INE526S01018","HAZARIBAGH RANCHI EXPRESSWAY LIMITED EQ","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE526S07015","HAZARIBAGH RANCHI EXPRESSWAY LIMITED TRANCHE I 9.75 LOA 30SP25 FVRS8990.76","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED" @@ -116635,8 +116730,8 @@ ISIN,Description,Issuer,Type,Status "INE530B07096","IIFL FINANCE LIMITED SR D12 7.70 NCD 24MR22 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED" "INE530B07104","IIFL FINANCE LIMITED SR D13 8.33 NCD 30JU31 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07112","IIFL FINANCE LIMITED SR D14 BR NCD 07SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530B07120","IIFL FINANCE LIMITED SR I TR II 8.25 NCD 14OT23 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530B07138","IIFL FINANCE LIMITED SR II TR II NCD 14OT23 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530B07120","IIFL FINANCE LIMITED SR I TR II 8.25 NCD 14OT23 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE530B07138","IIFL FINANCE LIMITED SR II TR II NCD 14OT23 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE530B07146","IIFL FINANCE LIMITED SR III TR II 8.50 NCD 14OT24 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07153","IIFL FINANCE LIMITED SR IV TR II NCD 14OT24 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07161","IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -118154,7 +118249,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14AY1","HDFC CREDILA FINANCIAL SERVICES LIMITED 48D CP 28FEB23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AZ8","HDFC CREDILA FINANCIAL SERVICES LIMITED 63D CP 20MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BA9","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 05JUN23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE539K14BB7","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BB7","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 19OCT23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BC5","HDFC CREDILA FINANCIAL SERVICES LIMITED 64D CP 29SEP23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BD3","HDFC CREDILA FINANCIAL SERVICES LIMITED 181D CP 06FEB24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BE1","HDFC CREDILA FINANCIAL SERVICES LIMITED 85D CP 10NOV23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118252,7 +118347,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07285","U.P. POWER CORPORATION LIMITED SR-II-B 10.15 BD 20JN21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07293","U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07301","U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS500000.00","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07327","U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07335","U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07343","U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -118702,6 +118797,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07259","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 14SP26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07267","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 05JN27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07275","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 05OT26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07283","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 20OT26 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" @@ -119668,7 +119764,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" +"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -120714,7 +120810,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AP1","ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AQ9","ASTEC LIFESCIENCES LIMITED 177D CP 21DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AR7","ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE563J14AS5","ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AS5","ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AT3","ASTEC LIFESCIENCES LIMITED 180D CP 31JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AU1","ASTEC LIFESCIENCES LIMITED 181D CP 05FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AV9","ASTEC LIFESCIENCES LIMITED 86D CP 03NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122547,7 +122643,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GT6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GU4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 82D CP 26SEP23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GV2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE582L14GW0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14GW0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GX8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122646,10 +122742,12 @@ ISIN,Description,Issuer,Type,Status "INE583D14238","UGRO CAPITAL LIMITED 90D CP 18SEP23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -124743,7 +124841,7 @@ ISIN,Description,Issuer,Type,Status "INE612U07076","ELECTRONICA FINANCE LIMITED SR 1 11.40 NCD 29JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","BOND","ACTIVE" "INE612U07084","ELECTRONICA FINANCE LIMITED 9 LOA 21JL26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE612U07100","ELECTRONICA FINANCE LIMITED 10.67 LOA 31AG26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE612U07100","ELECTRONICA FINANCE LIMITED 10.67 NCD 31AG26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07118","ELECTRONICA FINANCE LIMITED 10.45 NCD 27OT26 FVRS1LAC LOA UPTO 24SP23","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -125537,7 +125635,7 @@ ISIN,Description,Issuer,Type,Status "INE623W18043","JMFARC - IRIS CASH 2016 - TRUST SERIES III SECURITY RECEIPT 09JN17","JMFARC - IRIS CASH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE623W18050","JMFARC - IRIS CASH 2016 - TRUST SERIES IV SECURITY RECEIPT 25JN17","JMFARC - IRIS CASH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE623X01013","SRP PROPERTIES (INDIA) PRIVATE LIMITED EQ","SRP PROPERTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE623Y01011","WISE TRAVEL INDIA PRIVATE LIMITED EQ","WISE TRAVEL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE623Y01011","WISE TRAVEL INDIA LIMITED EQ","WISE TRAVEL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK ASIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE624A01027","SANDVIK ASIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126751,8 +126849,8 @@ ISIN,Description,Issuer,Type,Status "INE646I07020","GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC","GK COLD CHAIN SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE646J01013","CORRTECH INTERNATIONAL LIMITED EQ","CORRTECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE646J07010","CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED" -"INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS2500000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE646J07036","CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS1CR","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS2500000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED" +"INE646J07036","CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS8333333.34","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE646K01011","VINCA DEVELOPER PRIVATE LIMITED EQ CLASS A","VINCA DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646K01029","VINCA DEVELOPER PRIVATE LIMITED EQ CLASS B","VINCA DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646L01027","INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-","INTERGLOBE AVIATION LIMITED","EQUITY SHARES","ACTIVE" @@ -127050,6 +127148,7 @@ ISIN,Description,Issuer,Type,Status "INE647U03147","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES F PREF 28MR39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE647U03154","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES X PREF 21MY39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE647U03162","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES M PREF 31DC42","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE647U03170","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PREF 17AG41","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE647U07015","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 14 NCD 31JN21 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE647U07031","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -129201,6 +129300,7 @@ ISIN,Description,Issuer,Type,Status "INE665L07016","VARROC ENGINEERING LIMITED 8.1 NCD 28FB20 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L07024","VARROC ENGINEERING LIMITED OPT I 8 NCD 17JU23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L07032","VARROC ENGINEERING LIMITED OPT II 8 NCD 17SP23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" +"INE665L07040","VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","SUSPENDED" "INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE665L14061","VARROC ENGINEERING PRIVATE LIMITED 90D CP 09MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" "INE665L14079","VARROC ENGINEERING PRIVATE LIMITED 87D CP 10MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" @@ -129838,7 +129938,7 @@ ISIN,Description,Issuer,Type,Status "INE669V15010","MFL SECURITISATION TRUST XLII SR-A1 PTC 30AG16","MFL SECURITISATION TRUST XLII","SECURITISED INSTRUMENT","DELETED" "INE669V15028","MFL SECURITISATION TRUST XLII SR-A2 PTC 30AG16","MFL SECURITISATION TRUST XLII","SECURITISED INSTRUMENT","DELETED" "INE669W01018","CHADHA PAPERS LIMITED EQ","CHADHA PAPERS LIMITED","EQUITY SHARES","ACTIVE" -"INE669X01016","GEEKAY WIRES LIMITED EQ","GEEKAY WIRES LIMITED","EQUITY SHARES","ACTIVE" +"INE669X01016","GEEKAY WIRES LIMITED EQ","GEEKAY WIRES LIMITED","EQUITY SHARES","DELETED" "INE669X01024","GEEKAY WIRES LIMITED EQ NEW FV RS 2/-","GEEKAY WIRES LIMITED","EQUITY SHARES","ACTIVE" "INE669Y01014","SHARIKA ENTERPRISES LIMITED EQ","SHARIKA ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE669Y01022","SHARIKA ENTERPRISES LIMITED EQ NEW RS. 5/-","SHARIKA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -132233,7 +132333,7 @@ ISIN,Description,Issuer,Type,Status "INE695V08028","REPAL GREEN POWER PRIVATE LIMITED 13 NCD 31AG21 PPRS154347.83","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE695V08036","REPAL GREEN POWER PRIVATE LIMITED 13 NCD 31AG21 PPRS206521.74","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE695V08044","REPAL GREEN POWER PRIVATE LIMITED 13 NCD 31AG21 FVRS206521.74","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE695V08051","REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS189130.43","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE695V08051","REPAL GREEN POWER PRIVATE LIMITED RR NCD 31AG26 FVRS182608.70","REPAL GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE695W01013","CPL PROJECTS LIMITED EQ","CPL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE695X01011","VANTA BIOSCIENCE LIMITED EQ","VANTA BIOSCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE695Y01019","DIAMOND REALCON PRIVATE LIMITED EQ","DIAMOND REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -132313,7 +132413,7 @@ ISIN,Description,Issuer,Type,Status "INE697S01017","STAR HEALTH INVESTMENTS PRIVATE LIMITED EQ CLASS A","STAR HEALTH INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697S01025","STAR HEALTH INVESTMENTS PRIVATE LIMITED EQ CLASS B","STAR HEALTH INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697T15015","INDIA STANDARD LOAN TRUST-XIX SR-A PTC 29SP15","INDIA STANDARD LOAN TRUST-XIX","SECURITISED INSTRUMENT","DELETED" -"INE697U18017","INVENT/1516/S73 TRUST SERIES I SECURITY RECEIPTS 04MR16","INVENT/1516/S73 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE697U18017","INVENT/1516/S73 TRUST SERIES I SECURITY RECEIPTS 04MR16","INVENT/1516/S73 TRUST","SECURITISED INSTRUMENT","DELETED" "INE697V01011","PANSARI DEVELOPERS LIMITED EQ","PANSARI DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE697W01019","WESTERLY RETAIL PRIVATE LIMITED EQ","WESTERLY RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697W08014","WESTERLY RETAIL PRIVATE LIMITED RR NCD 08FB37 FVRS10000","WESTERLY RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -132681,7 +132781,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FM1","HDFC SECURITIES LIMITED 84D CP 15SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FN9","HDFC SECURITIES LIMITED 91D CP 29SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FO7","HDFC SECURITIES LIMITED 82D CP 26SEP23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14FP4","HDFC SECURITIES LIMITED 91D CP 20OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FP4","HDFC SECURITIES LIMITED 91D CP 20OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FQ2","HDFC SECURITIES LIMITED 91D CP 27OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FR0","HDFC SECURITIES LIMITED 91D CP 01NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FS8","HDFC SECURITIES LIMITED 91D CP 06NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -132715,6 +132815,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14GU2","HDFC SECURITIES LIMITED 91D CP 16JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GV0","HDFC SECURITIES LIMITED 91D CP 19JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GW8","HDFC SECURITIES LIMITED 91D CP 18JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GX6","HDFC SECURITIES LIMITED 91D CP 22JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GY4","HDFC SECURITIES LIMITED 128D CP 01MAR24","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" @@ -133262,7 +133364,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HJ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HK9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HL7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 17OCT23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14HM5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HM5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23OCT23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HN3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 21AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HO1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HP8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134136,7 +134238,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07GI0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-004 10.8 NCD 17SP18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GN0","SHRIRAM FINANCE LIMITED SR-D003 10.75 NCD 30SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GO8","SHRIRAM FINANCE LIMITED SR-D004 10.75 NCD 30SP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07GQ3","SHRIRAM FINANCE LIMITED SR-D/005 10.75 NCD 09OT23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07GQ3","SHRIRAM FINANCE LIMITED SR-D/005 10.75 NCD 09OT23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07GR1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 10.75 NCD 24OT16 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07GS9","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10.75 NCD 24OT18 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07GT7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III 10.75 NCD 24OT20 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -134904,7 +135006,7 @@ ISIN,Description,Issuer,Type,Status "INE723X07083","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "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" +"INE723X07117","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 8.95 NCD 27SP23 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE723X07125","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07133","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -135139,7 +135241,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EU4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EZ3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FA3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 57D CP 29SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -135151,7 +135253,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FG0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FH8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 14DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FK2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135322,6 +135424,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BH5","TATA PROJECTS LIMITED 173D CP 09JAN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BI3","TATA PROJECTS LIMITED 174D CP 12MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BJ1","TATA PROJECTS LIMITED 154D CP 20MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139563,7 +139666,7 @@ ISIN,Description,Issuer,Type,Status "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","BLOCKED DUE TO ACA" -"INE756I08041","HDB FINANCIAL SERVICES LIMITED SR-I/1/4 10.2 BD 17OT23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE756I08041","HDB FINANCIAL SERVICES LIMITED SR-I/1/4 10.2 BD 17OT23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08058","HDB FINANCIAL SERVICES LIMITED SR-I/1/5 10.05 BD 20DC23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08066","HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08074","HDB FINANCIAL SERVICES LIMITED SR-I/1/7 9.7 BD 20JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -140393,6 +140496,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RE1","ICICI SECURITIES LIMITED 67D CP 26DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -142434,7 +142539,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" -"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DJ9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 22NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -142448,6 +142553,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DR2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -144596,7 +144702,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07212","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-350 12.25 NCD 07FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07220","NEOGROWTH CREDIT PRIVATE LIMITED SR 2019-23/S/NCD/3 12.35 NCD 26FB26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07238","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-650 RR NCD 28AG23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE814O07246","NEOGROWTH CREDIT PRIVATE LIMITED SR 2019-20/S/NCD/005 13 NCD 26AP23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07246","NEOGROWTH CREDIT PRIVATE LIMITED SR 2019-20/S/NCD/005 13 NCD 26AP23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07253","NEOGROWTH CREDIT PRIVATE LIMITED SERIES F 12.29 NCD 13MY24 FVRS5000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07261","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-506 12.1000 NCD 07AG22 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07279","NEOGROWTH CREDIT PRIVATE LIMITED SR S/002 12.40 NCD 24NV23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -145495,7 +145601,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LY0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LZ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MA8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14MB6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MB6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MC4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MD2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 31OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ME0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 76D CP 25OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145516,6 +145622,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MU6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MV4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","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" @@ -146076,7 +146183,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CS5","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CT3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CU1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CV9","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CV9","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CW7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146359,7 +146466,7 @@ ISIN,Description,Issuer,Type,Status "INE835H07047","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A3 8.4 NCD 05OT20 FVRS5LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED" "INE835H07054","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A4 8.4 NCD 04OT21 FVRS500000","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED" "INE835H07062","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A5 8.4 NCD 03OT22 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED" -"INE835H07070","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS500000","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE" +"INE835H07070","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A6 8.4 NCD 03OT23 FVRS500000","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","DELETED" "INE835H07088","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A7 8.4 NCD 03OT24 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE" "INE835H07096","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A8 8.4 NCD 03OT25 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE" "INE835H07104","MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A9 8.4 NCD 05OT26 FVRS10LAC","MAHUA BHARATPUR EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE" @@ -146795,6 +146902,7 @@ ISIN,Description,Issuer,Type,Status "INE840V08020","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED TR-2 16 CCD 12FB37 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE840V08038","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED SR 03 CCD 17MR30 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE840V08046","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED TR 1 12 NCD 04FB43 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE840V08053","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED 12 CCD 17OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE840W01015","KSHEER SAGAR DEVELOPERS PRIVATE LIMITED EQ","KSHEER SAGAR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE840X01013","APRICA HEALTHCARE PRIVATE LIMITED EQ","APRICA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE840Y01011","ONE POINT ONE SOLUTIONS LIMITED EQ","ONE POINT ONE SOLUTIONS LIMITED","EQUITY SHARES","DELETED" @@ -147506,7 +147614,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HD8","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 24JUL23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HE6","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 01SEP23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HF3","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 21SEP23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" -"INE849D14HG1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HG1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","DELETED" "INE849D14HH9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HI7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" @@ -147801,8 +147909,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14PF4","GODREJ AGROVET LIMITED 83D CP 08NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PG2","GODREJ AGROVET LIMITED 84D CP 10NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PH0","GODREJ AGROVET LIMITED 82D CP 07NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14PI8","GODREJ AGROVET LIMITED 57D CP 20OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14PJ6","GODREJ AGROVET LIMITED 60D CP 23OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PI8","GODREJ AGROVET LIMITED 57D CP 20OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" +"INE850D14PJ6","GODREJ AGROVET LIMITED 60D CP 23OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PK4","GODREJ AGROVET LIMITED 90D CP 30NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PL2","GODREJ AGROVET LIMITED 84D CP 24NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PM0","GODREJ AGROVET LIMITED 87D CP 14DEC23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149003,7 +149111,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141A6","ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141B4","ADITYA BIRLA FINANCE LIMITED 91D CP 03NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141C2","ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H141D0","ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141D0","ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141E8","ADITYA BIRLA FINANCE LIMITED 91D CP 27OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141F5","ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141G3","ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150346,6 +150454,7 @@ ISIN,Description,Issuer,Type,Status "INE868N07020","THRISSUR EXPRESSWAY LIMITED SR B NCD 08SP25 FVRS100","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE868N07046","THRISSUR EXPRESSWAY LIMITED SR A TR II 5 NCD 08SP25 FVRS100","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE868N07053","THRISSUR EXPRESSWAY LIMITED SR A TR III 5 NCD 08SP25 FVRS100","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE868N07061","THRISSUR EXPRESSWAY LIMITED NCD 30SP36 FVRS1000","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE868N08010","THRISSUR EXPRESSWAY LIMITED 12 OCD 15FB36 FVRS336","THRISSUR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE868O01013","BEYOND REAL ESTATES PRIVATE LIMITED EQ","BEYOND REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE868O04017","BEYOND REAL ESTATES PRIVATE LIMITED 0.0001% PREF 10NV19","BEYOND REAL ESTATES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -152028,7 +152137,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HM1","INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HN9","INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HO7","INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HP4","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HP4","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HQ2","INFINA FINANCE PRIVATE LIMITED 7D CP 26JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HR0","INFINA FINANCE PRIVATE LIMITED 91D CP 25OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HS8","INFINA FINANCE PRIVATE LIMITED 91D CP 02NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152042,6 +152151,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IA4","INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IC0","INFINA FINANCE PRIVATE LIMITED 365D CP 15OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14ID8","INFINA FINANCE PRIVATE LIMITED 365D CP 22OCT24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -154009,12 +154119,12 @@ ISIN,Description,Issuer,Type,Status "INE894E07660","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 11.50 NCD 02JU24FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07678","SALEM ERODE INVESTMENTS LTD SR IV CUM GN SNR CZ 13.01 NCD 02FB28 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07686","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 02JU25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07694","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07702","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07694","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07702","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07710","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12 NCD 22AG24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07728","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 12.75 NCD 22AG25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07736","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 11.50 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07744","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07744","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 22SP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07751","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07769","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 20JL24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07777","SALEM ERODE INVESTMENTS LTD SR I MTHL CITZ 11.50 NCD 20JL24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" @@ -156336,7 +156446,7 @@ ISIN,Description,Issuer,Type,Status "INE915D07P32","CITICORP FINANCE (INDIA) LIMITED SR 2022/11/807 TR1 7.35 NCD 30NV25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D07P40","CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D07P57","CITICORP FINANCE (INDIA) LIMITED SR 810 BR NCD 28SP28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D07P65","CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED" +"INE915D07P65","CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D07PC6","CITICORP FINANCE (INDIA) LIMITED SR- 512 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07PD4","CITICORP FINANCE (INDIA) LIMITED SR- 514 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07PE2","CITICORP FINANCE (INDIA) LIMITED SR- 518 BR NCD 28MR18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" @@ -159701,6 +159811,8 @@ ISIN,Description,Issuer,Type,Status "INE945E01010","NISHTHA TRADERS LIMITED EQ","NISHTHA TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE945F01025","DECCAN GOLD MINES LIMITED EQ FV RE.1/-","DECCAN GOLD MINES LIMITED","EQUITY SHARES","ACTIVE" "INE945F08012","DECCAN GOLD MINES LIMITED CCD 02SP24 FVRS1","DECCAN GOLD MINES LIMITED","DEBENTURE","ACTIVE" +"INE945F13012","DECCAN GOLD MINES LIMITED WARRANTS 13MR25","DECCAN GOLD MINES LIMITED","WARRANT","ACTIVE" +"INE945F13020","DECCAN GOLD MINES LIMITED WARRANTS 15MR25","DECCAN GOLD MINES LIMITED","WARRANT","ACTIVE" "INE945G01015","RELIGARE SECURITIES LIMITED EQ","RELIGARE SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE945G14FK6","RELIGARE SECURITIES LIMITED 67D CP 30OCT15","RELIGARE SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE945G14GC1","RELIGARE SECURITIES LIMITED 62D CP 11JAN16","RELIGARE SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -160041,6 +160153,7 @@ ISIN,Description,Issuer,Type,Status "INE948S01022","KANAI TECHNOLOGY PARKS PRIVATE LIMITED EQ SERIES A","KANAI TECHNOLOGY PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE948S01030","KANAI TECHNOLOGY PARKS PRIVATE LIMITED EQ SERIES B","KANAI TECHNOLOGY PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE948S01048","KANAI TECHNOLOGY PARKS PRIVATE LIMITED EQ SERIES F","KANAI TECHNOLOGY PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE948S03028","KANAI TECHNOLOGY PARKS PRIVATE LIMITED 0.001% PREF 31AG43","KANAI TECHNOLOGY PARKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE948T01012","IVY SOFTWARE DEVELOPMENT SERVICES PRIVATE LIMITED EQ","IVY SOFTWARE DEVELOPMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE948U01010","RAVI AGRIBUSINESS INFRASTRUCTURE (INDIA) PRIVATE LIMITED EQ","RAVI AGRIBUSINESS INFRASTRUCTURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE948V15018","CAPITAL DRL TRUST AUG B TRANCHE 2 SERIES A PTC 31AG16","CAPITAL DRL TRUST AUG B TRANCHE 2","SECURITISED INSTRUMENT","DELETED" @@ -161181,7 +161294,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HF3","HERO FINCORP LIMITED 67D CP 04AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HG1","HERO FINCORP LIMITED 85D CP 31AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HH9","HERO FINCORP LIMITED 354D CP 14JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162105,6 +162218,7 @@ ISIN,Description,Issuer,Type,Status "INE971T01014","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE971T08019","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED TR-1 TO TR-4 16 CCD 09FB23 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE971T08027","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE971T08035","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE971U01012","DARKIN COMMODEAL PRIVATE LIMITED EQ","DARKIN COMMODEAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE971V01010","ODISHA GENERATION PHASE-II TRANSMISSION LIMITED EQ","ODISHA GENERATION PHASE-II TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE971W01018","NCUBATE LOGISTIC & WAREHOUSING PRIVATE LIMITED EQ","NCUBATE LOGISTIC & WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162455,6 +162569,8 @@ ISIN,Description,Issuer,Type,Status "INE975F07IK3","KOTAK MAHINDRA INVESTMENTS LIMITED 7.9712 NCD 05MY25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IL1","KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0415 NCD 26SP25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IM9","KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IN7","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -173355,7 +173471,7 @@ ISIN,Description,Issuer,Type,Status "INF179K01XZ1","HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL GROWTH OPT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179K01YA2","HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI PAY OPEN ENDED","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF179K01YB0","HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI REINV OPEN ENDED","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF179K01YC8","HDFC MUTUAL FUND PRUDENCE FUND DIRECT PL GROWTH OPEN ENDED","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF179K01YC8","HDFC MUTUAL FUND PRUDENCE FUND DIRECT PL GROWTH OPEN ENDED","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF179K01YD6","HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT GROWTH OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179K01YE4","HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI PAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179K01YF1","HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI REIN","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -173859,12 +173975,12 @@ ISIN,Description,Issuer,Type,Status "INF179KA1RK0","HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 DIR QTLYDIVPY 29JU15","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KA1RL8","HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 DIR FLEXI 29JU15","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KA1RO2","HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 REG QTLYDIVPY 29JU15","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KA1RQ7","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KA1RR5","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWPAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KA1RQ7","HDFC MUTUAL FUND LARGE&MIDCAP FUND DIR GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KA1RR5","HDFC MUTUAL FUND LARGE AND MIDCAP FUND DIR IDCWPAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RS3","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RT1","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KA1RU9","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWPAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KA1RV7","HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KA1RU9","HDFC MUTUAL FUND LARGE&MIDCAP FUND REG IDCWPAY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KA1RV7","HDFC MUTUAL FUND LARGE AND MIDCAP FUND REG IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RW5","HDFC MUTUAL FUND SMALL CAP FD DIR PL GROWTH OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RX3","HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWPAY OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KA1RY1","HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWREI OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -175465,8 +175581,8 @@ ISIN,Description,Issuer,Type,Status "INF179KC1CX3","HDFC MUTUAL FUND FMP 1158D JULY2022 SR46 RG GRWTH25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1CY1","HDFC MUTUAL FUND FMP 1158D JUL2022 SR46 RGNRMLQTRIDCWPY25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1CZ8","HDFC MUTUAL FUND FMP 1158D JUL2022 SR46 RG QTRLY IDCWPY25SP25","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1DA9","HDFC MUTUAL FUND HDFC NIFTY NEXT 50 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1DB7","HDFC MUTUAL FUND HDFC NIFTY 100 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1DA9","HDFC MUTUAL FUND HDFC NIFTY NEXT 50 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1DB7","HDFC MUTUAL FUND HDFC NIFTY 100 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1DC5","HDFC MUTUAL FUND FMP 1406 D AUGUST 2022 SR 46 DR GRWTH30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DD3","HDFC MUTUAL FUND 1406D AUG 2022 SR 46 DR PL NRMLIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DE1","HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR46 DR QTRIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -175477,8 +175593,8 @@ ISIN,Description,Issuer,Type,Status "INF179KC1DJ0","HDFC MUTUAL FUND NIFTY GROWTH SECTOR 15 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DK8","HDFC MUTUAL FUND HDFC NIFTY 50 VALUE 20ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DL6","HDFC MUTUAL FUND HDFC NIFTY 100 QUALITY 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1DM4","HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1DN2","HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1DM4","HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1DN2","HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1DO0","HDFC MUTUAL FUND FMP 1359 D SEPT2022 SR 46 DR GRWTH30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DP7","HDFC MUTUAL FUND FMP 1359D SEPT2022 SR46 DR NRML IDCWPY30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DQ5","HDFC MUTUAL FUND FMP 1359 D SEP2022 SR 46 DR QTRIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -175516,7 +175632,7 @@ ISIN,Description,Issuer,Type,Status "INF179KC1EX9","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1EY7","HDFC MUTUAL FUND LNG DUR DBT FD-RG PL-IDCW REINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1EZ4","HDFC MUTUAL FUND HDFC S&P BSE 500 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1FA4","HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1FA4","HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1FB2","HDFC MUTUAL FUND HDFC NIFTY SMALLCAP 250 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1FC0","HDFC MUTUAL FUND MNC FD-DR PL-GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1FD8","HDFC MUTUAL FUND MNC FD-DR PL-IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -193656,6 +193772,7 @@ ISIN,Description,Issuer,Type,Status "INF769K01KS1","MIRAE ASSET MUTUAL FUND NIFTY 1D RATE LIQUID ETF -IDCW REINVESTMENT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01KT9","MIRAE ASSET MUTUAL FUND S&P BSE SENSEX ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01KU7","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 200 ALPHA 30 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KV5","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY IT ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" diff --git a/datapackage.json b/datapackage.json index d194e10..fad47a2 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.10.20", - "created": "2023-10-20 19:13:08+00:00" + "version": "2023.10.25", + "created": "2023-10-25 19:21:26+00:00" }