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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-03-12 19:05:01 +00:00 committed by github-actions[bot]
parent 5d5ae56d85
commit 30325902ad
3 changed files with 150 additions and 92 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.3.11
version: 2024.3.12
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-03-11
date-released: 2024-03-12
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

234
ISIN.csv
View File

@ -21,7 +21,7 @@ ISIN,Description,Issuer,Type,Status
"IN000323C047","GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000323C054","GOVERNMENT OF INDIA 32120 GS 12MAR2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000324C045","GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000324C052","GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000324C052","GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000325C042","GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000325C059","GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000326C040","GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -1749,7 +1749,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
"IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1806,7 +1806,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1842,7 +1842,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -2015,7 +2015,7 @@ ISIN,Description,Issuer,Type,Status
"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -3380,7 +3380,7 @@ ISIN,Description,Issuer,Type,Status
"IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620140047","STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -5271,7 +5271,7 @@ ISIN,Description,Issuer,Type,Status
"IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2620140029","STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6250,7 +6250,7 @@ ISIN,Description,Issuer,Type,Status
"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","DELETED"
"IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3020130040","STATE DEVELOPMENT LOAN 16790 SKM 12MR24 9.69 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","SUSPENDED"
"IN3020140015","STATE DEVELOPMENT LOAN 17103 SKM 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3020140023","STATE DEVELOPMENT LOAN 17481 SKM 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3020140031","STATE DEVELOPMENT LOAN 17542 SKM 25MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6395,7 +6395,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6830,7 +6830,7 @@ ISIN,Description,Issuer,Type,Status
"IN3220120056","STATE DEVELOPMENT LOAN 16112 TRI 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220130022","STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3220140013","STATE DEVELOPMENT LOAN 17518 TRI 11MR25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3220150012","STATE DEVELOPMENT LOAN 17793 TRI 29JL25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6930,7 +6930,7 @@ ISIN,Description,Issuer,Type,Status
"IN3320130062","STATE DEVELOPMENT LOAN 16545 UP 06NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320140020","STATE DEVELOPMENT LOAN 16875 UP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320140038","STATE DEVELOPMENT LOAN 16908 UP 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7338,7 +7338,7 @@ ISIN,Description,Issuer,Type,Status
"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420140029","STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420140037","STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7699,7 +7699,7 @@ ISIN,Description,Issuer,Type,Status
"IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620130036","STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3620130036","STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3620140019","STATE DEVELOPMENT LOAN 17333 UKD 24DC24 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3620140027","STATE DEVELOPMENT LOAN 17422 UKD 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3620140035","STATE DEVELOPMENT LOAN 17519 UKD 11MR25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7831,7 +7831,7 @@ ISIN,Description,Issuer,Type,Status
"IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720130068","STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3720130084","STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720130084","STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN3720140018","STATE DEVELOPMENT LOAN 17325 JHA 24DC24 8.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720140026","STATE DEVELOPMENT LOAN 17385 JHA 14JN25 8.16 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720140034","STATE DEVELOPMENT LOAN 17413 JHA 28JN25 8.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -8015,7 +8015,7 @@ ISIN,Description,Issuer,Type,Status
"IN4520160149","STATE DEVELOPMENT LOAN 19163 TLG 15FB32 7.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN4520160156","STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN4520160164","STATE DEVELOPMENT LOAN 19367 TLG 07MR23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN4520160172","STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN4520160172","STATE DEVELOPMENT LOAN 19368 TLG 07MR24 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN4520160180","STATE DEVELOPMENT LOAN 19369 TLG 07MR25 8.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN4520160198","STATE DEVELOPMENT LOAN 19370 TLG 07MR26 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN4520160206","STATE DEVELOPMENT LOAN 19371 TLG 07MR27 7.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -10343,7 +10343,7 @@ ISIN,Description,Issuer,Type,Status
"INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE002A14KP8","RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -13511,7 +13511,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -17644,7 +17644,7 @@ ISIN,Description,Issuer,Type,Status
"INE01IU01018","SKY GOLD LIMITED EQ","SKY GOLD LIMITED","EQUITY SHARES","ACTIVE"
"INE01IU13013","SKY GOLD LIMITED WARRANTS 06JU25","SKY GOLD LIMITED","WARRANT","ACTIVE"
"INE01IW18018","EARC TRUST - SC 339 SERIES I SECURITY RECEIPTS 24AG18","EARC TRUST - SC 339","SECURITISED INSTRUMENT","ACTIVE"
"INE01IX18016","EARC TRUST - SC 340 SERIES I SECURITY RECEIPTS 27AG18","EARC TRUST - SC 340","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE01IX18016","EARC TRUST - SC 340 SERIES I SECURITY RECEIPTS 27AG18","EARC TRUST - SC 340","SECURITISED INSTRUMENT","DELETED"
"INE01IY18014","EARC TRUST - SC 341 SERIES I SECURITY RECEIPTS 27AG18","EARC TRUST - SC 341","SECURITISED INSTRUMENT","ACTIVE"
"INE01IZ18011","CFMARC TRUST - 1 RHFL SECURITY RECEIPTS 30JU18","CFMARC TRUST - 1 RHFL","SECURITISED INSTRUMENT","ACTIVE"
"INE01J015011","VIVRITI MORENO 072018 SR-A1 PTC 21AG18","VIVRITI MORENO 072018","SECURITISED INSTRUMENT","DELETED"
@ -18557,7 +18557,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14868","MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14876","MOTILAL OSWAL FINVEST LIMITED 91D CP 08AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14884","MOTILAL OSWAL FINVEST LIMITED 91D CP 11AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14892","MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14892","MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14900","MOTILAL OSWAL FINVEST LIMITED 276D CP 11MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14918","MOTILAL OSWAL FINVEST LIMITED 91D CP 07SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14926","MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
@ -18941,10 +18941,10 @@ ISIN,Description,Issuer,Type,Status
"INE020B07HZ7","RURAL ELECTRIFICATION CORPORATION LIMITED SR-118 9.61 BD 03JN19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
"INE020B07IA8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-119 9.63 BD 05FB19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
"INE020B07IB6","RURAL ELECTRIFICATION CORPORATION LIMITED SR-120 9.67 BD 10MR17 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
"INE020B07IC4","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1A 8.19 BD 24MR24 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07IC4","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1A 8.19 BD 24MR24 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED"
"INE020B07ID2","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2A 8.63 BD 24MR29 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07IE0","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 3A 8.61 BD 24MR34 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07IF7","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1B 8.44 BD 24MR24 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07IF7","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1B 8.44 BD 24MR24 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED"
"INE020B07IG5","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2B 8.88 BD 24MR29 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07IH3","RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 3B 8.86 BD 24MR34 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07II1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 121 9.52 BD 25MR17 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
@ -21183,7 +21183,7 @@ ISIN,Description,Issuer,Type,Status
"INE02AC01011","LAQSHYA HYDERABAD AIRPORT MEDIA PRIVATE LIMITED EQ","LAQSHYA HYDERABAD AIRPORT MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02AD07016","SHRINE BUILDTECH PRIVATE LIMITED 14.9 LOA 31OT21 FVRS1LAC","SHRINE BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02AG01012","FIORA ONLINE LIMITED EQ","FIORA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
"INE02AG04016","FIORA ONLINE LIMITED 10% PREF 19FB24","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02AG04016","FIORA ONLINE LIMITED 10% PREF 19FB24","FIORA ONLINE LIMITED","PREFERENCE SHARES","DELETED"
"INE02AG04024","FIORA ONLINE LIMITED 10% SERIES 2020 PREF 16FB25","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02AG04032","FIORA ONLINE LIMITED 0.10% SERIES 2021 PREF 16FB31","FIORA ONLINE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE02AI01018","CLARIS CAPITAL LIMITED EQ","CLARIS CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
@ -21902,7 +21902,7 @@ ISIN,Description,Issuer,Type,Status
"INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14184","GODREJ FINANCE LIMITED 365D CP 04DEC24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14192","GODREJ FINANCE LIMITED 91D CP 06MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14218","GODREJ FINANCE LIMITED 36D CP 22MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14226","GODREJ FINANCE LIMITED 360D CP 17FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14234","GODREJ FINANCE LIMITED 91D CP 29MAY24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -23140,7 +23140,7 @@ ISIN,Description,Issuer,Type,Status
"INE031A09AK9","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C4 12.75 BD 23SP22 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AL7","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C5 12.75 BD 23MR23 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AM5","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C6 12.75 BD 23SP23 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED"
"INE031A09AN3","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C7 12.75 BD 23MR24 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A09AN3","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C7 12.75 BD 23MR24 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED"
"INE031A09AO1","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C8 12.75 BD 23SP24 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A09AP8","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C9 12.75 BD 23MR25 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A09AQ6","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SIB2 C10 12.75 BD 23SP25 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
@ -23706,7 +23706,7 @@ ISIN,Description,Issuer,Type,Status
"INE033L14ME0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04NOV22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MF7","TATA CAPITAL HOUSING FINANCE LIMITED 47D CP 14DEC22","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MG5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 02MAR23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MH3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MH3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE033L14MI1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MJ9","TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -24898,7 +24898,7 @@ ISIN,Description,Issuer,Type,Status
"INE03A201014","MEHER DISTRIBUTORS PRIVATE LIMITED EQ","MEHER DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03A203010","MEHER DISTRIBUTORS PRIVATE LIMITED 1% PREF 01NV37","MEHER DISTRIBUTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03A318016","EARC TRUST - SC 356 CLASS A SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","DELETED"
"INE03A318024","EARC TRUST - SC 356 CLASS B SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE03A318024","EARC TRUST - SC 356 CLASS B SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","DELETED"
"INE03A418014","UVARCL - XIV TRUST SECURITY RECEIPTS 07SP18","UVARCL - XIV TRUST","SECURITISED INSTRUMENT","DELETED"
"INE03A515017","SANSAR TRUST NOV 2018 SR A PTC 30NV18","SANSAR TRUST NOV 2018","SECURITISED INSTRUMENT","DELETED"
"INE03A601015","VIPANI HOTELS & RESORTS LIMITED EQ","VIPANI HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE"
@ -25554,7 +25554,7 @@ ISIN,Description,Issuer,Type,Status
"INE03K203026","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 10SP40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03K203034","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 04NV40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03K307017","SATIN FINSERV LIMITED 14.5 NCD 29JU23 FVRS10LAC","SATIN FINSERV LIMITED","DEBENTURE","DELETED"
"INE03K307025","SATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC","SATIN FINSERV LIMITED","DEBENTURE","SUSPENDED"
"INE03K307025","SATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC","SATIN FINSERV LIMITED","DEBENTURE","ACTIVE"
"INE03K401018","MAHANADI COALFIELDS LIMITED EQ","MAHANADI COALFIELDS LIMITED","EQUITY SHARES","ACTIVE"
"INE03K501015","HYMA DEVELOPERS PRIVATE LIITED EQ","HYMA DEVELOPERS PRIVATE LIITED","EQUITY SHARES","ACTIVE"
"INE03K508010","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC19 FVRS1CR","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED"
@ -27334,7 +27334,7 @@ ISIN,Description,Issuer,Type,Status
"INE047A14834","GRASIM INDUSTRIES LIMITED 90D CP 12DEC23","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE047A14875","GRASIM INDUSTRIES LIMITED 31D CP 23FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -31685,7 +31685,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED"
"INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08215","STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08223","STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
@ -34115,7 +34115,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G14FB0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -61584,7 +61584,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JYG01018","VUCHI MEDIA PRIVATE LIMITED EQ","VUCHI MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JYI18018","ARCIL-AST-072-I-TRUST SECURITY RECEIPT 16NOV21","ARCIL-AST-072-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JYJ18016","ACRE-117-TRUST SECURITY RECEIPT 10NOV21","ACRE-117-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JYK18014","EARC TRUST-SC 440 SERIES I SECURITY RECEIPT 01DEC21","EARC TRUST-SC 440","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE0JYK18014","EARC TRUST-SC 440 SERIES I SECURITY RECEIPT 01DEC21","EARC TRUST-SC 440","SECURITISED INSTRUMENT","DELETED"
"INE0JYL15018","DARCY 11 2021 SERIES A1 SNS PTC 29NOV21","DARCY 11 2021","SECURITISED INSTRUMENT","DELETED"
"INE0JYM15016","NORTHERN ARC 2021 VF PEACHY SERIES A1 PTC 24NOV21","NORTHERN ARC 2021 VF PEACHY","SECURITISED INSTRUMENT","DELETED"
"INE0JYM15024","NORTHERN ARC 2021 VF PEACHY EQUITY TRANCHE PTC 24NOV21","NORTHERN ARC 2021 VF PEACHY","SECURITISED INSTRUMENT","DELETED"
@ -61787,7 +61787,7 @@ ISIN,Description,Issuer,Type,Status
"INE0K2Q07080","SEEDS FINCAP PRIVATE LIMITED SR 2 15 NCD 28SP26 FVRS10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K2Q07098","SEEDS FINCAP PRIVATE LIMITED SR C1 14.50 NCD 01FB26 FVRS1CR","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K2R15016","AAVISHKAAR DECEMBER 2021 TRUST I SERIES A1 PTC 01DEC21","AAVISHKAAR DECEMBER 2021 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
"INE0K2S18018","EARC TRUST-SC 441 SERIES I SECURITY RECEIPT 07DEC21","EARC TRUST-SC 441","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE0K2S18018","EARC TRUST-SC 441 SERIES I SECURITY RECEIPT 07DEC21","EARC TRUST-SC 441","SECURITISED INSTRUMENT","DELETED"
"INE0K2T18016","INDIABULLS ARC-XX TRUST SECURITY RECEIPT 30JUN21","INDIABULLS ARC-XX TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0K2U18014","INDIABULLS ARC-XIX TRUST SECURITY RECEIPT 30JUN21","INDIABULLS ARC-XIX TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0K2X01014","RE INDIA INFRATECH LIMITED EQ","RE INDIA INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
@ -67033,7 +67033,7 @@ ISIN,Description,Issuer,Type,Status
"INE0N9V18014","ARCIL-RETAIL LOAN PORTFOLIO 074-A-TRUST SECURITY RECEIPT 30MAR22","ARCIL-RETAIL LOAN PORTFOLIO 074-A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0N9Y01014","OJB HERBALS PRIVATE LIMITED EQ","OJB HERBALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N9Z01011","KADIMI ORGANICS LIMITED EQ","KADIMI ORGANICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NA018016","PARAS - 131 TRUST SECURITY RECEIPT 29AUG22","PARAS - 131 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0NA018016","PARAS - 131 TRUST SECURITY RECEIPT 29AUG22","PARAS - 131 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0NA101010","CMJ BREWERIES PRIVATE LIMITED EQ","CMJ BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NA301016","RBM INFRACON LIMITED EQ","RBM INFRACON LIMITED","EQUITY SHARES","ACTIVE"
"INE0NA501011","DIVINE HIRA JEWELLERS LIMITED EQ","DIVINE HIRA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE"
@ -77118,7 +77118,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BI4","AXIS SECURITIES LIMITED 91D CP 04MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BL8","AXIS SECURITIES LIMITED 90D CP 12MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -78758,7 +78758,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED"
"INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -79639,7 +79639,7 @@ ISIN,Description,Issuer,Type,Status
"INE124N07218","ESS KAY FINCORP LIMITED SR 214436 -215185 11.14 NCD 25SP20 PPRS666667","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07226","ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07234","SK FINANCE LIMITED 11.1610 NCD 05MR24 PPRS50","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07242","SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07242","SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE124N07259","ESS KAY FINCORP LIMITED SR 5215936-5219935 BR NCD 04JU21 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07267","ESS KAY FINCORP LIMITED SERIES B 11.85 NCD 14JU21 PPRS50000","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N07275","ESS KAY FINCORP LIMITED SERIES A3 11.50 NCD 14JL21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
@ -81446,7 +81446,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A08SW7","PIRAMAL ENTERPRISES LIMITED 8.2 NCD 27JL20 FVRS10LAC LOAUPTO13NV17","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A08SX5","PIRAMAL ENTERPRISES LIMITED 7.80 CCD 19AP19 FVRS107600 LOAUPTO13NV17","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A08SY3","PIRAMAL ENTERPRISES LIMITED 9.28 CCD 12JU21 FVRS151000 LOAUPTO18AG20","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A140A7","PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A140A7","PIRAMAL ENTERPRISES LIMITED 363D CP 07MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A140B5","PIRAMAL ENTERPRISES LIMITED 90D CP 13JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A140C3","PIRAMAL ENTERPRISES LIMITED 91D CP 16JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A140D1","PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -82521,7 +82521,7 @@ ISIN,Description,Issuer,Type,Status
"INE144H14FW9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14FX7","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED"
"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
@ -82849,7 +82849,7 @@ ISIN,Description,Issuer,Type,Status
"INE146O14BO6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BP3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 29FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BQ1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE146O14BS7","HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14BT5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE146O14BU3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -83974,7 +83974,7 @@ ISIN,Description,Issuer,Type,Status
"INE153A08154","MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII-A 7.59 LOA 20JL33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","ACTIVE"
"INE153A08162","MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII B 7.61 BD 24AG33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","ACTIVE"
"INE153A08170","MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII TR C 7.80 BD 07NV33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","ACTIVE"
"INE153A08188","MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII D 7.51 BD 06MR34 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","SUSPENDED"
"INE153A08188","MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII D 7.51 BD 06MR34 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","ACTIVE"
"INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","DELETED"
@ -90483,7 +90483,7 @@ ISIN,Description,Issuer,Type,Status
"INE219X07074","INDIA GRID TRUST B BR NCD 24JN24 10LAC LOAUPTO26JN20","INDIA GRID TRUST","DEBENTURE","BLOCKED DUE TO ACA"
"INE219X07082","INDIA GRID TRUST F 8.10 NCD 15MR22 FVRS10LAC LOAUPTO14JU20","INDIA GRID TRUST","DEBENTURE","DELETED"
"INE219X07090","INDIA GRID TRUST G 8.40 NCD 14JU23 FVRS10LAC LOAUPTO14JU20","INDIA GRID TRUST","DEBENTURE","DELETED"
"INE219X07108","INDIA GRID TRUST SR H 8.50 NCD 01MR24 FVRS10LAC LOAUPTO02SP20","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07108","INDIA GRID TRUST SR H 8.50 NCD 01MR24 FVRS10LAC LOAUPTO02SP20","INDIA GRID TRUST","DEBENTURE","DELETED"
"INE219X07116","INDIA GRID TRUST I 7 NCD 28JU24 FVRS10LAC LOAUPTO11NV20","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07124","INDIA GRID TRUST 7.25 NCD 27JU25 FVRS10LAC LOAUPTO28DC20","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07132","INDIA GRID TRUST SR K 7.40 NCD 26DC25 FVRS10LAC LOAUPTO28DC20","INDIA GRID TRUST","DEBENTURE","ACTIVE"
@ -95234,7 +95234,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U07DC2","360 ONE PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DD0","IIFL WEALTH PRIME LIMITED SR EC-6.5% BR NCD 11JL22 FVR1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DE8","IIFL WEALTH PRIME LIMITED SR IDPR 01 BR NCD 27SP22 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DF5","360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE248U07DF5","360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DG3","360 ONE PRIME LIMITED SR IIFLWPL BR NCD 01JN25 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DH1","360 ONE PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
"INE248U07DI9","360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
@ -96842,7 +96842,7 @@ ISIN,Description,Issuer,Type,Status
"INE261F14KJ2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JAN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
@ -97104,7 +97104,7 @@ ISIN,Description,Issuer,Type,Status
"INE265J07381","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TRANCHE XXX BR NCD 09DC21 FVRS2LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
"INE265J07399","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXI BR NCD 25NV22 FVRS2LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
"INE265J07407","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXII BR NCD 05OT23 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE265J07415","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07415","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
"INE265J07423","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXV BR NCD 11JU24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07431","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07449","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVII BR NCD 26NV24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
@ -97311,7 +97311,7 @@ ISIN,Description,Issuer,Type,Status
"INE267A14622","HINDUSTAN ZINC LIMITED 87D CP 16OCT23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14630","HINDUSTAN ZINC LIMITED 90D CP 28NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14648","HINDUSTAN ZINC LIMITED 87D CP 30NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE267A14655","HINDUSTAN ZINC LIMITED 90D CP 07MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267A14663","HINDUSTAN ZINC LIMITED 83D CP 05MAR24","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED"
"INE267C01013","AMBITIOUS PLASTOMAC COMPANY LIMITED EQ","AMBITIOUS PLASTOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
@ -99833,7 +99833,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14WJ4","BAJAJ FINANCE LIMITED 91D CP 14FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WK2","BAJAJ FINANCE LIMITED 91D CP 20FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WL0","BAJAJ FINANCE LIMITED 91D CP 06MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WM8","BAJAJ FINANCE LIMITED 91D CP 07MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WM8","BAJAJ FINANCE LIMITED 91D CP 07MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WN6","BAJAJ FINANCE LIMITED 91D CP 11MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WO4","BAJAJ FINANCE LIMITED 91D CP 12MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -103203,7 +103203,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14GC5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 29FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GD3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GE1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GF8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 07MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GG6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 89D CP 10APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GH4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 15APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GI2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 97D CP 22APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -104535,7 +104535,7 @@ ISIN,Description,Issuer,Type,Status
"INE358V01010","INDUS VALLEY PROPERTIES PRIVATE LIMITED EQ","INDUS VALLEY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE358V08015","INDUS VALLEY PROPERTIES PRIVATE LIMITED SR-I 18 OCD 28MR20 FVRS100","INDUS VALLEY PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE358W01018","ZEVA CAPSOL PRIVATE LIMITED EQ","ZEVA CAPSOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE358X18010","PARAS-DIL-062 TRUST SECURITY RECEIPT 16MR17","PARAS-DIL-062 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE358X18010","PARAS-DIL-062 TRUST SECURITY RECEIPT 16MR17","PARAS-DIL-062 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE358Y15014","CAPITAL DRL TRUST JULY B 2017 SR-C PTC 31JL17","CAPITAL DRL TRUST JULY B 2017","SECURITISED INSTRUMENT","DELETED"
"INE358Y15022","CAPITAL DRL TRUST JULY B 2017 SR-A PTC 31JL17","CAPITAL DRL TRUST JULY B 2017","SECURITISED INSTRUMENT","DELETED"
"INE358Y15030","CAPITAL DRL TRUST JULY B 2017 SR-B PTC 31JL17","CAPITAL DRL TRUST JULY B 2017","SECURITISED INSTRUMENT","DELETED"
@ -108332,7 +108332,7 @@ ISIN,Description,Issuer,Type,Status
"INE412U01017","BIGBLOC CONSTRUCTION LIMITED EQ","BIGBLOC CONSTRUCTION LIMITED","EQUITY SHARES","DELETED"
"INE412U01025","BIGBLOC CONSTRUCTION LIMITED EQ NEW FV RS. 2/-","BIGBLOC CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
"INE412U13012","BIGBLOC CONSTRUCTION LIMITED WARRANTS 22NV19","BIGBLOC CONSTRUCTION LIMITED","WARRANT","DELETED"
"INE412V18019","PARAS-RVS-059 TRUST SECURITY RECEIPTS 30JU16","PARAS-RVS-059 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE412V18019","PARAS-RVS-059 TRUST SECURITY RECEIPTS 30JU16","PARAS-RVS-059 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE412W01013","RELIGARE BROKING LIMITED EQ","RELIGARE BROKING LIMITED","EQUITY SHARES","ACTIVE"
"INE412W07010","RELIGARE BROKING LIMITED 11.50 LOA 27AG24 FVRS10LAC","RELIGARE BROKING LIMITED","DEBENTURE","DELETED"
"INE412W14016","RELIGARE BROKING LIMITED 29D CP 18MAY18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED"
@ -109152,7 +109152,7 @@ ISIN,Description,Issuer,Type,Status
"INE414G14SP5","MUTHOOT FINANCE LIMITED 365D CP 19MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SR1","MUTHOOT FINANCE LIMITED 361D CP 12MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SS9","MUTHOOT FINANCE LIMITED 356D CP 07MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SS9","MUTHOOT FINANCE LIMITED 356D CP 07MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14ST7","MUTHOOT FINANCE LIMITED 365D CP 11APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SU5","MUTHOOT FINANCE LIMITED 362D CP 08APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SV3","MUTHOOT FINANCE LIMITED 363D CP 13MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -109404,7 +109404,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14587","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15JAN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -116550,7 +116550,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SE6","GODREJ PROPERTIES LIMITED 182D CP 20FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SF3","GODREJ PROPERTIES LIMITED 182D CP 22FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SG1","GODREJ PROPERTIES LIMITED 182D CP 05MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SH9","GODREJ PROPERTIES LIMITED 182D CP 07MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SH9","GODREJ PROPERTIES LIMITED 182D CP 07MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SI7","GODREJ PROPERTIES LIMITED 182D CP 11MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SJ5","GODREJ PROPERTIES LIMITED 182D CP 13MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SK3","GODREJ PROPERTIES LIMITED 182D CP 15MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -118426,7 +118426,7 @@ ISIN,Description,Issuer,Type,Status
"INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -118513,7 +118513,7 @@ ISIN,Description,Issuer,Type,Status
"INE501X07521","AYE FINANCE PRIVATE LIMITED 11.60 NCD 29SP29 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X07539","AYE FINANCE PRIVATE LIMITED 11.15 NCD 15SP26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X07554","AYE FINANCE PRIVATE LIMITED 10.75 NCD 06MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE501X07554","AYE FINANCE PRIVATE LIMITED 10.75 NCD 06MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -119394,7 +119394,7 @@ ISIN,Description,Issuer,Type,Status
"INE508G14DD2","TIME TECHNOPLAST LIMITED 91D CP 26MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14DE0","TIME TECHNOPLAST LIMITED 27D CP 29MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14DF7","TIME TECHNOPLAST LIMITED 91D CP 02JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14DG5","TIME TECHNOPLAST LIMITED 363D CP 07MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14DG5","TIME TECHNOPLAST LIMITED 363D CP 07MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14DH3","TIME TECHNOPLAST LIMITED 91D CP 15JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14DI1","TIME TECHNOPLAST LIMITED 102D CP 26JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14DJ9","TIME TECHNOPLAST LIMITED 365D CP 19MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -120763,7 +120763,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y07477","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.8 NCD 30DC24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y07485","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 21FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y07493","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 26FB25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y07501","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 04AP25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE516Y07501","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 04AP25 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -120969,7 +120969,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14DZ1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 12DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EA2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -121532,7 +121532,7 @@ ISIN,Description,Issuer,Type,Status
"INE522D07CC8","MANAPPURAM FINANCE LIMITED 9.22 NCD 13MR33 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE522D07CD6","MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07CE4","MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D07CF1","MANAPPURAM FINANCE LIMITED RR NCD 05MR26 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE522D07CF1","MANAPPURAM FINANCE LIMITED RR NCD 05MR26 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -122505,7 +122505,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L07355","NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07363","NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07371","NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07389","NUVAMA WEALTH AND INVESTMENT LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07389","NUVAMA WEALTH AND INVESTMENT LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED"
"INE523L07397","NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07405","NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE523L07413","NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
@ -123716,7 +123716,7 @@ ISIN,Description,Issuer,Type,Status
"INE532F07BI1","EDELWEISS FINANCIAL SERVICES LIMITED 8 NCD 30AG23 FVRS10LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE532F07BJ9","EDELWEISS FINANCIAL SERVICES LIMITED SR J3L001A BR NCD 18DC23 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE532F07BK7","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.35 NCD 08JN24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE532F07BL5","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 08JN24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BL5","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 08JN24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE532F07BM3","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.39 NCD 08JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BN1","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.80 NCD 08JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BO9","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 08JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -124120,7 +124120,7 @@ ISIN,Description,Issuer,Type,Status
"INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CE7","SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H07CF4","SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE535H07CF4","SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED"
@ -129011,7 +129011,7 @@ ISIN,Description,Issuer,Type,Status
"INE577X01011","ATHANAS ENTERPRISE PRIVATE LIMITED EQ","ATHANAS ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE577X07018","ALTHEON ENTERPRISES LIMITED LOA 30AP21 FVRS5LAC","CLARIS LIMITED","DEBENTURE","DELETED"
"INE577X07026","ALTHEON ENTERPRISES LIMITED TR-II LOA 30AP21 FVRS5LAC","CLARIS LIMITED","DEBENTURE","DELETED"
"INE577Y18013","PARAS - ST - 074 TRUST SECURITY RECEIPTS 18AG17","PARAS - ST - 074 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE577Y18013","PARAS - ST - 074 TRUST SECURITY RECEIPTS 18AG17","PARAS - ST - 074 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE577Z01016","SUPREME BUILDESTATES PRIVATE LIMITED EQ","SUPREME BUILDESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE578A01017","HEIDELBERGCEMENT INDIA LIMITED EQ","HEIDELBERGCEMENT INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE578A08012","HEIDELBERGCEMENT INDIA LIMITED 10.4 LOA 16DC21 FVRS1CR","HEIDELBERGCEMENT INDIA LIMITED","DEBENTURE","DELETED"
@ -129552,7 +129552,7 @@ ISIN,Description,Issuer,Type,Status
"INE583D14170","UGRO CAPITAL LIMITED 91D CP 13MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14188","UGRO CAPITAL LIMITED 120D CP 30JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14196","UGRO CAPITAL LIMITED 123D CP 04JUL23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14204","UGRO CAPITAL LIMITED 363D CP 07MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14204","UGRO CAPITAL LIMITED 363D CP 07MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14212","UGRO CAPITAL LIMITED 90D CP 29JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14220","UGRO CAPITAL LIMITED 344D CP 28MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14238","UGRO CAPITAL LIMITED 90D CP 18SEP23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -130928,7 +130928,7 @@ ISIN,Description,Issuer,Type,Status
"INE601U14JB7","TATA MOTORS FINANCE LIMITED 364D CP 08FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14JC5","TATA MOTORS FINANCE LIMITED 364D CP 09FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14JD3","TATA MOTORS FINANCE LIMITED 364D CP 14FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14JE1","TATA MOTORS FINANCE LIMITED 364D CP 06MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14JE1","TATA MOTORS FINANCE LIMITED 364D CP 06MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14JF8","TATA MOTORS FINANCE LIMITED 364D CP 08MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14JG6","TATA MOTORS FINANCE LIMITED 364D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14JH4","TATA MOTORS FINANCE LIMITED 364D CP 12MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -131149,7 +131149,7 @@ ISIN,Description,Issuer,Type,Status
"INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE605Y14037","AUXILO FINSERVE PRIVATE LIMITED 90D CP 07MAR24","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE605Y14037","AUXILO FINSERVE PRIVATE LIMITED 90D CP 07MAR24","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE606A01024","AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-","AMJ LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE606B01022","BLS INFOTECH LIMITED EQ NEW FV RE.1/-","BLS INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -131344,7 +131344,7 @@ ISIN,Description,Issuer,Type,Status
"INE607M14AO3","TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AP0","TATA POWER RENEWABLE ENERGY LIMITED 29D CP 29NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AS4","TATA POWER RENEWABLE ENERGY LIMITED 76D CP 11MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AT2","TATA POWER RENEWABLE ENERGY LIMITED 51D CP 28FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
"INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED"
@ -136665,7 +136665,7 @@ ISIN,Description,Issuer,Type,Status
"INE667R01012","RENEW SOLAR ENERGY (TN) PRIVATE LIMITED EQ","RENEW SOLAR ENERGY (TN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE667R03018","RENEW SOLAR ENERGY (TN) PRIVATE LIMITED 0.0001% PREF 31MR30","RENEW SOLAR ENERGY (TN) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE667R07019","RENEW SOLAR ENERGY (TN) PRIVATE LIMITED 6.028 NCD 25MR30 FVRS1","RENEW SOLAR ENERGY (TN) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE667S18014","PARAS-ATL- 047 TRUST SECURITY RECEIPTS 31MR15","PARAS-ATL- 047 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE667S18014","PARAS-ATL- 047 TRUST SECURITY RECEIPTS 31MR15","PARAS-ATL- 047 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE667U01016","B.C.C. BUILDER PRIVATE LIMITED EQ","B.C.C. BUILDER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE667V01014","MSB REAL ESTATES PRIVATE LIMITED EQ","MSB REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE667W01012","EUROFLEX TRANSMISSIONS (INDIA) PRIVATE LIMITED EQ","EUROFLEX TRANSMISSIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -139050,7 +139050,7 @@ ISIN,Description,Issuer,Type,Status
"INE692Q14AV1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14AW9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14AX7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE692Q14AY5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14AZ2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE692R01010","M-TECH INNOVATIONS LIMITED EQ","M-TECH INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -139064,7 +139064,7 @@ ISIN,Description,Issuer,Type,Status
"INE692X01018","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED EQ","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE692Y01016","SANJAY INFRASPACE LIMITED EQ","SANJAY INFRASPACE LIMITED","EQUITY SHARES","ACTIVE"
"INE692Z01013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","EQUITY SHARES","ACTIVE"
"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE693D01018","VADILAL ENTERPRISES LIMITED EQ","VADILAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE693E01016","JAYSHREE CHEMICALS LIMITED EQ","JAYSHREE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE693F15021","NHB TRUST-LP1 CL-B PTC 01SP00","NHB TRUST-LP1","SECURITISED INSTRUMENT","ACTIVE"
@ -139815,8 +139815,8 @@ ISIN,Description,Issuer,Type,Status
"INE700G14HM7","HDFC SECURITIES LIMITED 91D CP 23FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HN5","HDFC SECURITIES LIMITED 91D CP 29FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HO3","HDFC SECURITIES LIMITED 91D CP 04MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HP0","HDFC SECURITIES LIMITED 91D CP 06MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HQ8","HDFC SECURITIES LIMITED 91D CP 07MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HP0","HDFC SECURITIES LIMITED 91D CP 06MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HQ8","HDFC SECURITIES LIMITED 91D CP 07MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HR6","HDFC SECURITIES LIMITED 91D CP 11MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -141599,7 +141599,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RX6","SHRIRAM FINANCE LIMITED SR XVII TR 6 8.75 NCD 05JN34 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RY4","SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 TR 7 9.15 NCD 19JN29 FVRS1","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07RZ1","SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07RZ1","SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -141776,7 +141776,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE721B01011","ESSEL SOFTWARE EQ","ESSEL SOFTWARE & SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -147628,7 +147628,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14OX8","ICICI SECURITIES LIMITED 149D CP 28JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OY6","ICICI SECURITIES LIMITED 91D CP 07JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OZ3","ICICI SECURITIES LIMITED 91D CP 05JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PA3","ICICI SECURITIES LIMITED 365D CP 07MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14PA3","ICICI SECURITIES LIMITED 365D CP 07MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PB1","ICICI SECURITIES LIMITED 91D CP 09JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PC9","ICICI SECURITIES LIMITED 122D CP 10JUL23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14PD7","ICICI SECURITIES LIMITED 91D CP 12JUN23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -152991,7 +152991,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NI9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NK5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14NL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14NN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -154044,7 +154044,7 @@ ISIN,Description,Issuer,Type,Status
"INE836B08202","SATIN CREDITCARE NETWORK LIMITED 15.5 NCD 31DC26 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08210","SATIN CREDITCARE NETWORK LIMITED 13.14 NCD 24AP27 FVRS50000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08228","SATIN CREDITCARE NETWORK LIMITED 11.69 LOA 09AG21 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08236","SATIN CREDITCARE NETWORK LIMITED 11.50 LOA 28FB28 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08236","SATIN CREDITCARE NETWORK LIMITED 11.50 LOA 28FB28 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
@ -155393,7 +155393,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QE5","GODREJ AGROVET LIMITED 91D CP 09MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QF2","GODREJ AGROVET LIMITED 28D CP 06MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QG0","GODREJ AGROVET LIMITED 27D CP 07MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QG0","GODREJ AGROVET LIMITED 27D CP 07MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QH8","GODREJ AGROVET LIMITED 91D CP 22MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QI6","GODREJ AGROVET LIMITED 88D CP 20MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -156135,7 +156135,7 @@ ISIN,Description,Issuer,Type,Status
"INE857Q14AD8","TATA CAPITAL LIMITED 365D CP 18JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE857Q14AF3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE857Q14AG1","TATA CAPITAL LIMITED 90D CP 07MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857Q14AG1","TATA CAPITAL LIMITED 90D CP 07MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE857Q14AH9","TATA CAPITAL LIMITED 91D CP 13MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857Q14AI7","TATA CAPITAL LIMITED 91D CP 18MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
@ -156605,7 +156605,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140V4","ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140Y8","ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141A6","ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -158578,7 +158578,7 @@ ISIN,Description,Issuer,Type,Status
"INE870H14RS2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27FEB24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE870H14RT0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -159734,7 +159734,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14HR0","INFINA FINANCE PRIVATE LIMITED 91D CP 25OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14HS8","INFINA FINANCE PRIVATE LIMITED 91D CP 02NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14HT6","INFINA FINANCE PRIVATE LIMITED 186D CP 06FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14HU4","INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14HU4","INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14HV2","INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14HW0","INFINA FINANCE PRIVATE LIMITED 7D CP 04SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14HX8","INFINA FINANCE PRIVATE LIMITED 7D CP 15SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -160620,9 +160620,9 @@ ISIN,Description,Issuer,Type,Status
"INE886H14IX7","TV18 BROADCAST LIMITED 91D CP 27DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14IY5","TV18 BROADCAST LIMITED 60D CP 29DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14IZ2","TV18 BROADCAST LIMITED 91D CP 01MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JA3","TV18 BROADCAST LIMITED 90D CP 07MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JA3","TV18 BROADCAST LIMITED 90D CP 07MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JB1","TV18 BROADCAST LIMITED 91D CP 05MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -161622,7 +161622,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14MT1","AXIS FINANCE LIMITED 91D CP 19FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MU9","AXIS FINANCE LIMITED 9D CP 30NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -163619,7 +163619,7 @@ ISIN,Description,Issuer,Type,Status
"INE909H14PA0","TMF HOLDINGS LIMITED 363D CP 10JAN24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PB8","TMF HOLDINGS LIMITED 364D CP 14FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PC6","TMF HOLDINGS LIMITED 91D CP 26MAY23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PD4","TMF HOLDINGS LIMITED 365D CP 07MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PD4","TMF HOLDINGS LIMITED 365D CP 07MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE909H14PE2","TMF HOLDINGS LIMITED 364D CP 08MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PF9","TMF HOLDINGS LIMITED 364D CP 12MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE909H14PG7","TMF HOLDINGS LIMITED 350D CP 28FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
@ -164650,7 +164650,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D143A0","KOTAK MAHINDRA PRIME LIMITED 212D CP 05JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143B8","KOTAK MAHINDRA PRIME LIMITED 20D CP 28DEC23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143C6","KOTAK MAHINDRA PRIME LIMITED 358D CP 05FEB25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143D4","KOTAK MAHINDRA PRIME LIMITED 7D CP 07MAR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143D4","KOTAK MAHINDRA PRIME LIMITED 7D CP 07MAR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143E2","KOTAK MAHINDRA PRIME LIMITED 364D CP 05MAR25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@ -167278,7 +167278,7 @@ ISIN,Description,Issuer,Type,Status
"INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS83333.32","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
"INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
"INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -169854,7 +169854,7 @@ ISIN,Description,Issuer,Type,Status
"INE967A01012","SWARNSARITA JEWELS INDIA LIMITED EQ","SWARNSARITA JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE"
"INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE"
@ -175162,6 +175162,12 @@ ISIN,Description,Issuer,Type,Status
"INF0R8701087","HELIOS MUTUAL FUND OVERNIGHT FD-DR-DAILY IDCW REI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701095","HELIOS MUTUAL FUND OVERNIGHT FD-RG -GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701103","HELIOS MUTUAL FUND OVERNIGHT FD-RG -DAILY IDCW REI-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701111","HELIOS MUTUAL FUND BALADVNTGFD-RG -GRWT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701129","HELIOS MUTUAL FUND BALADVNTGFD-RG IDCWPYT","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701137","HELIOS MUTUAL FUND BALADVNTGFD-RG -IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701145","HELIOS MUTUAL FUND BALADVNTGFD-DR-GRWT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701152","HELIOS MUTUAL FUND BALADVNTGFD-DRIDCWPYT","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701160","HELIOS MUTUAL FUND BALADVNTGFD-DR-IDCW REINV","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8F01018","ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -192682,6 +192688,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC12S4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC12T2","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC12U0","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DR-GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC12V8","ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG(OF 91 D)DR GR11JN24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -192712,6 +192719,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC13S2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR GRWTH13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC13T0","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DR IDCW PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC13U8","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DRIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC13V6","ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG(OF 91 D)DRIDCWPY11JN24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -192741,6 +192749,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC14S0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC14T8","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC14U6","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DRIDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC14V4","ICICI PRUDENTIAL MUTUAL FUND FMP SR89D PLG (OF 91 D)GRWT11JN24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -192769,6 +192778,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC15R9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S DR IDCWPYT 06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC15T5","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC15U3","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC15V1","ICICI PRUDENTIAL MUTUAL FUND FMPSR89D PLG (OF 91 D)IDCWPY11JN24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -195547,6 +195557,12 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1QZ5","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -GROWTH-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RA6","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -IDCW PAYOUT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RB4","KOTAK MAHINDRA MUTUAL FUND TECHNOLOGY FD -DR -IDCWREI -","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RC2","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -RG -GRWT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RD0","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RE8","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -RG -IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RF5","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DR-GRWT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RG3","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DRIDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RH1","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DR-IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -198358,6 +198374,8 @@ ISIN,Description,Issuer,Type,Status
"INF179KC1IA8","HDFC MUTUAL FUND HDFC NIFTY IT ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1IB6","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND RG GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1IC4","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND DRGRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1ID2","HDFC MUTUAL FUND NIFTY REALITY INDEX FUND-RG -GRWT-","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1IE0","HDFC MUTUAL FUND NIFTY REALITY INDEX FUND-DR-GRWT-","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -200459,6 +200477,12 @@ ISIN,Description,Issuer,Type,Status
"INF194KB1HS4","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRGROWTH-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HT2","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRIDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HU0","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRIDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HV8","BANDHAN MUTUAL FUND LNGDURFD -RG -GRWT-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HW6","BANDHAN MUTUAL FUND LNGDURFD -RG IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HX4","BANDHAN MUTUAL FUND LNGDURFD -RG -IDCW REINV","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HY2","BANDHAN MUTUAL FUND LNGDURFD -DR-GRWT-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HZ9","BANDHAN MUTUAL FUND LNGDURFD -DRIDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1IA0","BANDHAN MUTUAL FUND LNGDURFD -DR-IDCW REINV","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -204972,6 +204996,14 @@ ISIN,Description,Issuer,Type,Status
"INF204KC1CI3","NIPPON INDIA MUTUAL FUND FMP XLVISR2-RGIDCWPYT04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CJ1","NIPPON INDIA MUTUAL FUND FMP XLVISR2-DRGROWTH04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CK9","NIPPON INDIA MUTUAL FUND FMP XLVISR2-DRIDCWPYT04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CL7","NIPPON INDIA MUTUAL FUND FMP XLVI SR 3 RG GRWT10MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CM5","NIPPON INDIA MUTUAL FUND FMP XLVI -SR 3-RG IDCWPYT10MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CN3","NIPPON INDIA MUTUAL FUND FMP XLVI -SR 3-DR-GRWT10MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CO1","NIPPON INDIA MUTUAL FUND FMP XLVI -SR 3-DRIDCWPYT10MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CP8","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-RG -GRWT-30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CQ6","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-RG IDCWPYT30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CR4","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-DR-GRWT-30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CS2","NIPPON INDIA MUTUAL FUND FMP XLVI - SR 4-DRIDCWPYT30JN34","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -211115,6 +211147,18 @@ ISIN,Description,Issuer,Type,Status
"INF277KA1968","TATA MUTUAL FUND SILVER ETF FUND OF FUND DR IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF277KA1976","TATA MUTUAL FUND GOLD EXCHANGE TRADED FUND","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1984","TATA MUTUAL FUND SILVER EXCHANGE TRADED FUND","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1992","TATA MUTUAL FUND FMP SR61 A(91 DY)RG GRWT12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AA8","TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWREI12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AB6","TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWPY12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AC4","TATA MUTUAL FUND FMP SR61A(91 DY)DR GRW12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AD2","TATA MUTUAL FUND FMP SR 61A(91 DY)DR IDCWREI12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AE0","TATA MUTUAL FUND FMP SR61A(91 DY)DRIDCWPY12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AF7","TATA MUTUAL FUND FMP SR 61 B(364 DY)RG GRW12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AG5","TATA MUTUAL FUND FMP SR 61 B(364 DY)RGIDCWREI12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AH3","TATA MUTUAL FUND FMP SR 61 B(364 DY)RG IDCWPYT12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AI1","TATA MUTUAL FUND FMP SR 61 B(364 DY)DR GRWT12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AJ9","TATA MUTUAL FUND FMP SR 61 B(364 DY)DR-IDCWREI12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF277KA1AK7","TATA MUTUAL FUND FMP SR 61 B (364 DY)DRIDCWPYT12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01016","HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01024","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01032","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -215033,6 +215077,12 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1UD9","DSP MUTUAL FUND MULTICAP FD DR-IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UE7","DSP MUTUAL FUND MULTICAP FUND DR-IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UF4","DSP MUTUAL FUND NIFTY HEALTHCARE ETF--ED","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1UG2","DSP MUTUAL FUND US TREASURY FOF RG - GRWT-","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UH0","DSP MUTUAL FUND US TREASURY FOF -RG -IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UI8","DSP MUTUAL FUND US TREASURY FOF RG -IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UJ6","DSP MUTUAL FUND US TREASURY FOF DR- GRWT-","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UK4","DSP MUTUAL FUND US TREASURY FOF DR-IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1UL2","DSP MUTUAL FUND US TREASURY FOF DR-IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -222363,6 +222413,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K010U2","AXIS MUTUAL FUND FTP-SR 119(71 DYS)RG GRWT-20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K010V0","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG -IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K010W8","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX DRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01131","AXIS MUTUAL FUND ELSS TAX SAVER FUND- RG GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01149","AXIS MUTUAL FUND ELSS TAX SAVER FUND RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -222389,6 +222440,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K011S4","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K011V8","AXIS MUTUAL FUND S&P BSE SENSEX INDEX FD-RG IDCWREI-","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011W6","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-DR IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -222532,6 +222584,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K016R5","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K016S3","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K016T1","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K016V7","AXIS MUTUAL FUND CRISIL IBX SDL JN34 DBTIDXFDRG GRW","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -222562,6 +222615,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017T9","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017U7","AXIS MUTUAL FUND FTP -SR 120(91 DYS )RG QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K017V5","AXIS MUTUAL FUND CRISILIBX SDL JN34 DBTIDXRGIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -222586,6 +222640,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018T7","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018U5","AXIS MUTUAL FUND FTP -SR 120(91 DAYS )DR GRW23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K018V3","AXIS MUTUAL FUND CRISILIBX SDL JN34DBTIDX-RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -222613,6 +222668,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K019T5","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-DR-IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019U3","AXIS MUTUAL FUND FTP -SR 120(91 DYS )DR QTRIDWYPYT23AP24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K019V1","AXIS MUTUAL FUND CRISIL IBX SDL JN34DBTIDX-DR GRWT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -225720,6 +225776,8 @@ ISIN,Description,Issuer,Type,Status
"INF959L01HI3","NAVI MUTUAL FUND NAVI NIFTY 50 ETF","NAVI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF959L01HJ1","NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -RG PL -GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01HK9","NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -DR PL-GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01HL7","NAVI MUTUAL FUND NIFTY IT INDEX FUND-RG GRWT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF959L01HM5","NAVI MUTUAL FUND NIFTY IT INDEX FUND-DR-GRWT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF966L01044","QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF966L01069","QUANT MUTUAL FUND SMALL CAP FUND BONUS OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF966L01077","QUANT MUTUAL FUND DYNAMIC BOND DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.3.11",
"created": "2024-03-11 19:26:18+00:00"
"version": "2024.3.12",
"created": "2024-03-12 19:04:58+00:00"
}