From 303c24d02d860058e825f6523a194a7b9823d19d Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 5 Jan 2024 19:45:37 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 610 +++++++++++++++++++++++++++++++++-------------- datapackage.json | 4 +- 3 files changed, 431 insertions(+), 187 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index f64dce5..d086393 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.1.4 +version: 2024.1.5 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-04 +date-released: 2024-01-05 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 792ce1b..c7a2a14 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -8203,7 +8203,7 @@ ISIN,Description,Issuer,Type,Status "IN903AS01048","NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01055","NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS. 5/","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01063","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS. 5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" -"IN903AS01071","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS 2.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" +"IN903AS01071","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS 2.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903DZ01013","SANKHYASUTRA LABS LIMITED EQ PP RE 0.90","SANKHYASUTRA LABS LIMITED","EQUITY SHARES","ACTIVE" "IN903F701016","KAY BOUVET ENGINEERING LTD EQ PP NEW RS. 2.5/-","KAY BOUVET ENGINEERING LTD","EQUITY SHARES","ACTIVE" "IN903GS01011","RUSSELL CREDIT LTD EQ PP RS 6.50","RUSSELL CREDIT LTD","EQUITY SHARES","DELETED" @@ -11451,7 +11451,7 @@ ISIN,Description,Issuer,Type,Status "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS240000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" -"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 04JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 04JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","SUSPENDED" "INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" @@ -15414,7 +15414,7 @@ ISIN,Description,Issuer,Type,Status "INE01BM01010","PSA AVTEC POWERTRAIN PRIVATE LIMITED EQ","PSA AVTEC POWERTRAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01BN01018","XRBIA WARAI DEVELOPERS PRIVATE LIMITED EQ","XRBIA WARAI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01BP07010","LGCL PROPERTIES PRIVATE LIMITED 17.5 LOA 30JU21 FVRS1LAC - DEFAULTED IN REDEMPTION","LGCL PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01BQ08016","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB21 FVRS1000","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01BQ08016","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB21 FVRS1000","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01BQ08024","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB26 FVRS1000","SEALINK INFRA TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01BR01019","CREST CELLULOSE PRIVATE LIMITED EQ","CREST CELLULOSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01BT01015","MACHHAR INDUSTRIES LIMITED EQ","MACHHAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -16854,7 +16854,7 @@ ISIN,Description,Issuer,Type,Status "INE01DI07011","GOOD EARTH ECO COMMUNITIES PRIVATE LIMITED SR I 14.75 LOA 19JN27 FVRS10LAC","GOOD EARTH ECO COMMUNITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01DP18013","ARCIL-AST-001-XI TRUST SECURITY RECEIPTS 10JL18","ARCIL-AST-001-XI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE01DQ01017","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED EQ","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE01DQ08012","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED 8.55 LOA 16JL23 FVRS1000","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE01DQ08012","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED 8.55 LOA 16JL23 FVRS1000","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE01DQ08020","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED 9.95 LOA 15JL26 FVRS1000","STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE01DR01015","JAG BANI PUBLISHERS PRIVATE LIMITED EQ","JAG BANI PUBLISHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01DS01013","PUNJAB KESARI MEDIA PRIVATE LIMITED EQ","PUNJAB KESARI MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17196,7 +17196,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14292","VIVRITI CAPITAL LIMITED 213D CP 28MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18812,7 +18812,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08AH8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08AI6","RURAL ELECTRIFICATION CORPORATION LIMITED SR-148 7.42 BD 17JU20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AJ4","RURAL ELECTRIFICATION CORPORATION LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" -"INE020B08AK2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" +"INE020B08AK2","RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AL0","RURAL ELECTRIFICATION CORPORATION LIMITED SR-151 6.75 BD 26MR19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AM8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B08AN6","RURAL ELECTRIFICATION CORPORATION LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -20238,7 +20238,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16DW9","BANK OF BARODA CD 21DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DX7","BANK OF BARODA CD 08NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DY5","BANK OF BARODA CD 18JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16DZ2","BANK OF BARODA CD 02JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DZ2","BANK OF BARODA CD 02JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20251,6 +20251,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -20610,7 +20611,7 @@ ISIN,Description,Issuer,Type,Status "INE029901019","PREMIER REFRIGERATION LIMITED EQ","PREMIER REFRIGERATION LIMITED","EQUITY SHARES","ACTIVE" "INE029A01011","BHARAT PETROLEUM CORPORATION LTD. EQ","BHARAT PETROLEUM CORPORATION LTD.","EQUITY SHARES","ACTIVE" "INE029A07075","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.35 LOA 10MR22 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","DELETED" -"INE029A08040","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.69 LOA 16JN23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" +"INE029A08040","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.69 LOA 16JN23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","DELETED" "INE029A08057","BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000","BHARAT PETROLEUM CORPORATION LTD.","BOND","ACTIVE" "INE029A08065","BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" "INE029A08073","BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" @@ -21372,6 +21373,7 @@ ISIN,Description,Issuer,Type,Status "INE02IL01015","TRAVEL.CO.IN PRIVATE LIMITED EQ","TRAVEL.CO.IN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02IN01011","FOUR SEASONS WINES LTD EQ","FOUR SEASONS WINES LTD","EQUITY SHARES","ACTIVE" "INE02IP08011","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SERIES I CCD 26MR23 FVRS1000","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02IP08029","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SR I CCD 26MR28 FVRS1000","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02IQ18018","EARC TRUST - SC 357 SERIES I SECURITY RECEIPTS 31OT18","EARC TRUST - SC 357","SECURITISED INSTRUMENT","ACTIVE" "INE02IS01010","HARIDASPUR PARADIP RAILWAY COMPANY LIMITED EQ","HARIDASPUR PARADIP RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE02IT01018","MSEB HOLDING COMPANY LIMITED EQ","MSEB HOLDING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -22129,6 +22131,7 @@ ISIN,Description,Issuer,Type,Status "INE02TC07AO9","PKF FINANCE LIMITED SR 47 SNR CITZ 8.75 NCD 30SP26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AP6","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 9 NCD 30NV28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AQ4","PKF FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AR2","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 8.75 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28415,7 +28418,7 @@ ISIN,Description,Issuer,Type,Status "INE050R07026","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 19.5 LOA 30SP20 FVRS9047619.05","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE050R07034","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 14.5 LOA 30SP20 FVRS1CR","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE050R07042","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR LOA 31DC23 FVRS1LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE050R07059","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP23 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE050R07059","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP23 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE050R07067","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 18 NCD 30SP28 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE050R07075","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE050R07083","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP24 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -28841,7 +28844,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08197","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 164 7.69 BD 11OT32 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08205","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08213","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08221","IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC","IRFC TX SR-16E","BOND","ACTIVE" +"INE053F08221","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 167 7.65 BD 30DC32 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08239","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08247","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08254","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 137 BR BD 18JU49 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -31171,6 +31174,7 @@ ISIN,Description,Issuer,Type,Status "INE062U18014","EARC TRUST - SC 189 SERIES I SECURITY RECEIPTS 31DC15","EARC TRUST - SC 189","SECURITISED INSTRUMENT","ACTIVE" "INE062V01018","STRONGBIZ PROPBUILD PRIVATE LIMITED EQ","STRONGBIZ PROPBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE062V07015","STRONGBIZ PROPBUILD PRIVATE LIMITED SR A RR NCD 26JL27 FVRS10LAC","STRONGBIZ PROPBUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE062V07023","STRONGBIZ PROPBUILD PRIVATE LIMITED NCD 06MY27 FVRS10LAC","STRONGBIZ PROPBUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE062W07013","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED 10.25 NCD 18OT29 FVRS1LAC","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE062W07021","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED 10.25 NCD 13JN31 FVRS1LAC","GREENKO CHARANKA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE062X01014","RUDRA SOLARFARMS PRIVATE LIMITED EQ","RUDRA SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36368,7 +36372,7 @@ ISIN,Description,Issuer,Type,Status "INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" -"INE087H08019","SHREE RENUKA SUGARS LIMITED 9.45 NCD 04JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE087H08019","SHREE RENUKA SUGARS LIMITED 9.45 NCD 04JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -42780,6 +42784,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7UP8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 III BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UQ6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 II BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UR4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP155L I BR NCD 16MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7US2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UT0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UU8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP156 BR NCD 17MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43407,6 +43414,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16U54","INDUSIND BANK LIMITED CD 10JUN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U62","INDUSIND BANK LIMITED CD 11JUN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U70","INDUSIND BANK LIMITED CD 14JUN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16U88","INDUSIND BANK LIMITED CD 26DEC24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16U96","INDUSIND BANK LIMITED CD 15MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16UA8","INDUSIND BANK LIMITED CD 26SEP17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16UB6","INDUSIND BANK LIMITED CD 06OCT17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16UJ9","INDUSIND BANK LIMITED CD 13OCT17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -43706,7 +43715,7 @@ ISIN,Description,Issuer,Type,Status "INE098901015","M.F. PROPERTIES PRIVATE LIMITED EQ","M.F. PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE098B01014","ALPS BPO SERVICES LIMITED EQ","ALPS BPO SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE098C01012","ORIX AUTO INFRASTRUCTURE SERVICES LIMITED EQ","ORIX AUTO INFRASTRUCTURE SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE098D01010","SUN FINLEASE (GUJARAT) LIMITED EQ","SUN FINLEASE (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" +"INE098D01010","SUNPOINT TRADING LIMITED EQ","SUNPOINT TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE098E01018","MIRCH TECHNOLOGIES(INDIA)LIMITED EQ","MIRCH TECHNOLOGIES(INDIA)LIMITED","EQUITY SHARES","ACTIVE" "INE098F01023","AMRUTANJAN HEALTH CARE LIMITED EQ NEW FV RS.2/-","AMRUTANJAN HEALTH CARE LIMITED","EQUITY SHARES","DELETED" "INE098F01031","AMRUTANJAN HEALTH CARE LIMITED EQ NEW FV RE. 1/-","AMRUTANJAN HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" @@ -44377,7 +44386,7 @@ ISIN,Description,Issuer,Type,Status "INE09N508029","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 03MY23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09N508037","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 26DC23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09N508045","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 15MR23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE09N508052","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 20FB24 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09N508052","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 20FB24 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09N508060","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED RR CCD 11OT23 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09N508078","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED 12 CCD 15MR28 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09N508086","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED 12 CCD 03MY28 FVRS10","KNOWLEDGE SQUARE PARKS & INCUBATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -46064,8 +46073,8 @@ ISIN,Description,Issuer,Type,Status "INE0ANV01019","KANGRA EXPORTS LIMITED EQ","KANGRA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0ANW01017","MODERN ROLLS & ENGINEERING PRIVATE LIMITED EQ","MODERN ROLLS & ENGINEERING PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0ANX01015","VIKAS MONEY LIMITED EQ","VIKAS MONEY LIMITED","EQUITY SHARES","ACTIVE" -"INE0ANX07244","VIKAS MONEY LIMITED SR VML015M 12 NCD FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0ANX07251","VIKAS MONEY LIMITED SR VML015Y 12.50 NCD FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0ANX07244","VIKAS MONEY LIMITED SR VML015M 12 NCD 08FB28 FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0ANX07251","VIKAS MONEY LIMITED SR VML015Y 12.50 NCD 08FB24 FVRS1000","VIKAS MONEY LIMITED","DEBENTURE","ACTIVE" "INE0ANY01013","HL PROMOTERS PRIVATE LIMITED EQ","HL PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AO215017","SANSAR TRUST AUGUST 2019 SERIES A PTC 27AG19","SANSAR TRUST AUGUST 2019","SECURITISED INSTRUMENT","DELETED" "INE0AO315015","SANSAR TRUST AUGUST 2019 II SERIES A PTC 27AG19","SANSAR TRUST AUGUST 2019 II","SECURITISED INSTRUMENT","DELETED" @@ -49495,6 +49504,7 @@ ISIN,Description,Issuer,Type,Status "INE0CSH08026","ADANI GREEN ENERGY TWENTY THREE LIMITED RR NCD 02AP30 FVRS1LAC","ADANI GREEN ENERGY TWENTY THREE LIMITED","DEBENTURE","ACTIVE" "INE0CSH08034","ADANI GREEN ENERGY TWENTY THREE LIMITED RR CCD 19OT40 FVRS10","ADANI GREEN ENERGY TWENTY THREE LIMITED","DEBENTURE","ACTIVE" "INE0CSH08042","ADANI GREEN ENERGY TWENTY THREE LIMITED BR NCD 30NV47 FVRS10LAC","ADANI GREEN ENERGY TWENTY THREE LIMITED","DEBENTURE","ACTIVE" +"INE0CSH08059","ADANI GREEN ENERGY TWENTY THREE LIMITED CCD 25DC53 FVRS10","ADANI GREEN ENERGY TWENTY THREE LIMITED","DEBENTURE","ACTIVE" "INE0CSI01011","BELAPUR RAILWAY STATION COMMERCIAL COMPANY LIMITED EQ","BELAPUR RAILWAY STATION COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0CSJ01019","BAYSIDE MEDIA PRIVATE LIMITED EQ","BAYSIDE MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CSJ03015","BAYSIDE MEDIA PRIVATE LIMITED 0.001% PREF 30JN25","BAYSIDE MEDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56876,8 +56886,8 @@ ISIN,Description,Issuer,Type,Status "INE0HLT04263","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED 3% PREF 31JN24","JAGRUTI SUGAR & ALLIED INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS280000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS656000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS260000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS604000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE" "INE0HM001016","PIONEER POLYLEATHERS PRIVATE LIMITED EQ","PIONEER POLYLEATHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57286,6 +57296,7 @@ ISIN,Description,Issuer,Type,Status "INE0HVE08018","RMZ CONSTRUCTION (INDIA) PRIVATE LIMITED CCD 27JL51 FVRS10","RMZ CONSTRUCTION (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HVF01010","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVF07017","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED RR LOA 08JU29 FVRS10LAC","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HVF07025","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED 13.53 LOA 28DC29 FVRS10LAC","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HVG01018","RADIANCE MH SUNSHINE THREE PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVI01014","JIDOKA TECHNOLOGIES PRIVATE LIMITED EQ","JIDOKA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVI03010","JIDOKA TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 26AP41","JIDOKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -61291,6 +61302,7 @@ ISIN,Description,Issuer,Type,Status "INE0KFY01018","SWARUPANAND SHIP BUILDING AND SHIP REPAIR YARD LIMITED EQ","SWARUPANAND SHIP BUILDING AND SHIP REPAIR YARD LIMITED","EQUITY SHARES","ACTIVE" "INE0KFZ01015","MAGMA VENTURES PRIVATE LIMITED EQ","MAGMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KFZ03011","MAGMA VENTURES PRIVATE LIMITED 1% PREF 07DC43","MAGMA VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KFZ04019","MAGMA VENTURES PRIVATE LIMITED 10% SERIES XIV PREF 29MR27","MAGMA VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KG001019","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED EQ","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KG001027","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED EQ PRE SERIES A","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KG003015","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED 0.001% PRE SERIES A PREF 31MR42","FIRSTPAY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62992,6 +63004,7 @@ ISIN,Description,Issuer,Type,Status "INE0LJ103019","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 21DC23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ103027","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 01JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0LJ103035","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 14JL23","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0LJ103043","FREDNA DENTAL SYSTEMS PRIVATE LIMITED PREF 31AG24","FREDNA DENTAL SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LJ201011","STI INFRASTRUCTURES LIMITED EQ","STI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ401017","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED EQ","LEVERAGE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LJ701010","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED EQ","PLUCKWALK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63154,7 +63167,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07492","AHALIA FINFOREX LIMITED SR 25 A S25M3 10 NCD 19NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07500","AHALIA FINFOREX LIMITED SR 25 A F25A3 10 NCD 19NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07518","AHALIA FINFOREX LIMITED SR 25 A S25A3 10.25 NCD 19NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" -"INE0LLX07526","AHALIA FINFOREX LIMITED SR 25B S25M1 9.25 NCD 29NV23 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07526","AHALIA FINFOREX LIMITED SR 25B S25M1 9.25 NCD 29NV23 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","DELETED" "INE0LLX07534","AHALIA FINFOREX LIMITED SR 25B F25M3 9.75 NCD 29NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07542","AHALIA FINFOREX LIMITED SR 25B F25A3 10 NCD 29NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07559","AHALIA FINFOREX LIMITED SR 25B S25M3 10 NCD 29NV25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" @@ -63244,6 +63257,12 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07BN4","AHALIA FINFOREX LIMITED SR 27B T27M3 10 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07BO2","AHALIA FINFOREX LIMITED SR 27B S27M3 11 NCD 24NV26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07BP9","AHALIA FINFOREX LIMITED SR 27B S27M1 10.50 NCD 24NV24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BQ7","AHALIA FINFOREX LIMITED SR 27C F27A3 11 NCD 28DC26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BR5","AHALIA FINFOREX LIMITED SR 27C F27M1 10.25 NCD 28DC24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BS3","AHALIA FINFOREX LIMITED SR 27C F27M3 10.75 NCD 28DC26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BT1","AHALIA FINFOREX LIMITED SR 27C S27A3 11.25 NCD 28DC26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BU9","AHALIA FINFOREX LIMITED SR 27C S27M1 10.50 NCD 28DC24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07BV7","AHALIA FINFOREX LIMITED SR 27C S27M3 11 NCD 28DC26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" "INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE" @@ -64207,7 +64226,7 @@ ISIN,Description,Issuer,Type,Status "INE0M8104011","EXCEL TELESONIC INDIA PRIVATE LIMITED 0.0001% PREF 02SP25","EXCEL TELESONIC INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M8108012","EXCEL TELESONIC INDIA PRIVATE LIMITED 12 NCD 19DC25 FVRS1000","EXCEL TELESONIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M8108020","EXCEL TELESONIC INDIA PRIVATE LIMITED SR 2 12 LOA 11MY33 FVRS1","EXCEL TELESONIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M8108038","EXCEL TELESONIC INDIA PRIVATE LIMITED SR 3 12 NCD 26DC33 FVRS1","EXCEL TELESONIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M8108038","EXCEL TELESONIC INDIA PRIVATE LIMITED SR 3 12 NCD 14MY33 FVRS1","EXCEL TELESONIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M8201015","PRIME PROPERTIES PVT LTD EQ","PRIME PROPERTIES PVT LTD","EQUITY SHARES","ACTIVE" "INE0M8301013","MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED EQ","MEMCO ASSOCIATES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M8401011","SAS HOTELS & ENTERPRISES LIMITED EQ","SAS HOTELS & ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -69824,6 +69843,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q0201014","ADANI RENEWABLE ENERGY NINE LIMITED EQ","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0201022","ADANI RENEWABLE ENERGY NINE LIMITED EQ CLASS A","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0201030","ADANI RENEWABLE ENERGY NINE LIMITED EQ CLASS B","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q0208019","ADANI RENEWABLE ENERGY NINE LIMITED SR I CCD 25DC53 FVRS10","ADANI RENEWABLE ENERGY NINE LIMITED","DEBENTURE","ACTIVE" "INE0Q0301012","ADANI RENEWABLE ENERGY THREE LIMITED EQ","ADANI RENEWABLE ENERGY THREE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0501017","ADANI RENEWABLE ENERGY TWO LIMITED EQ","ADANI RENEWABLE ENERGY TWO LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0601015","UNITED HEALTH SYSTEMS PRIVATE LIMITED EQ","UNITED HEALTH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71103,7 +71123,7 @@ ISIN,Description,Issuer,Type,Status "INE0QWW01014","SUPER FORD INSECTICIDES LIMITED EQ","SUPER FORD INSECTICIDES LIMITED","EQUITY SHARES","ACTIVE" "INE0QX101010","NEW SPICE SOLUTIONS PRIVATE LIMITED EQ","NEW SPICE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QX201018","EPSILON ADVANCED MATERIALS PRIVATE LIMITED EQ","EPSILON ADVANCED MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QX208013","EPSILON ADVANCED MATERIALS PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC","EPSILON ADVANCED MATERIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QX208013","EPSILON ADVANCED MATERIALS PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC","EPSILON ADVANCED MATERIALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QX301016","SMT CARDIOVASCULAR PRIVATE LIMITED EQ","SMT CARDIOVASCULAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QX401014","BARFLEX POLYFILMS PRIVATE LIMITED EQ","BARFLEX POLYFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QX501011","LTA SCHOOL OF BEAUTY PRIVATE LIMITED EQ","LTA SCHOOL OF BEAUTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71136,6 +71156,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXR03018","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED 0.001% PREF 23AG38","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QXR07019","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR A NCD 23FB27 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXR08017","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR B NCD 22FB29 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QXS01010","PRIPAN INVESTMENT PRIVATE LIMITED EQ","PRIPAN INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXT01018","SAI SWAMI METALS AND ALLOYS LIMITED EQ","SAI SWAMI METALS AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0QXU01016","GROW HOUSE AGRO LIMITED EQ","GROW HOUSE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0QXV01014","JASCH GAUGING TECHNOLOGIES LIMITED EQ","JASCH GAUGING TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" @@ -71502,7 +71523,7 @@ ISIN,Description,Issuer,Type,Status "INE0R9701012","DHRUVI HEALTHCARE PRIVATE LIMITED EQ","DHRUVI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9801010","RAYMUS PORTABUILDINGS LIMITED EQ","RAYMUS PORTABUILDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0R9901018","CROPNOSYS (INDIA) PRIVATE LIMITED EQ","CROPNOSYS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R9907015","CROPNOSYS (INDIA) PRIVATE LIMITED 6 OCD 29NV28 FVRS10LAC","CROPNOSYS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0R9907015","CROPNOSYS (INDIA) PRIVATE LIMITED 6 OCD 29NV28 PPRS4LAC","CROPNOSYS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R9A01010","AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED EQ","AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9A08015","AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED NCD 10SP33 FVRS1LAC","AMARAVATHI FOOD PRODUCTS (I) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R9B01018","CHAKRAVIEW SOLUTIONS PRIVATE LIMITED EQ","CHAKRAVIEW SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71585,6 +71606,7 @@ ISIN,Description,Issuer,Type,Status "INE0RC201012","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED EQ CLASS A","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RC201020","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED EQ CLASS B","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RC201038","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED EQ SPECIAL","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RC208017","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED CCD 30MY33 FVRS10","ONE BOAT CLUB CONSTRUCTIONS AND REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RC318014","INVENT/2223/P22 TRUST SERIES I SECURITY RECEIPT 30JUN23","INVENT/2223/P22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RC401018","STERLING TECH-MOBILITY LIMITED EQ","STERLING TECH-MOBILITY LIMITED","EQUITY SHARES","ACTIVE" "INE0RC501015","DREAMFOLKS HOSPITALITY PRIVATE LIMITED EQ","DREAMFOLKS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71594,7 +71616,7 @@ ISIN,Description,Issuer,Type,Status "INE0RCB01018","TERRI MINING PRIVATE LIMITED EQ","TERRI MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RCC18010","PHOENIX TRUST-FY23-38 SECURITY RECEIPT 18SEP23","PHOENIX TRUST-FY23-38","SECURITISED INSTRUMENT","ACTIVE" "INE0RCF01019","PREMIUM FINLEASE PRIVATE LIMITED EQ","PREMIUM FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RCG01017","KAY CEE ENERGY & INFRA LIMITED EQ","KAY CEE ENERGY & INFRA LIMITED","EQUITY SHARES","ACTIVE" +"INE0RCG01017","KAY CEE ENERGY & INFRA LIMITED EQ","KAY CEE ENERGY & INFRA LIMITED","EQUITY SHARES","SUSPENDED" "INE0RCH01015","TRIFFY DIGITAL PRIVATE LIMITED EQ","TRIFFY DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RCH03011","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 17AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71790,6 +71812,7 @@ ISIN,Description,Issuer,Type,Status "INE0RIB18019","PHOENIX TRUST-FY24-7 SECURITY RECEIPT 30SEP23","PHOENIX TRUST-FY24-7","SECURITISED INSTRUMENT","ACTIVE" "INE0RIC01013","LTGL AGRO INDUSTRIES PRIVATE LIMITED EQ","LTGL AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RID01011","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED EQ","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RID07018","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED NCD 04OT26 FVRS10LAC","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RIF01016","PARUL REALTORS PRIVATE LIMITED EQ","PARUL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIG01014","PANDIT POINT LIMITED EQ","PANDIT POINT LIMITED","EQUITY SHARES","ACTIVE" "INE0RIH15012","TURIYA EDI - 230801 SERIES A1 PTC 25SEP23","TURIYA EDI - 230801","SECURITISED INSTRUMENT","ACTIVE" @@ -71870,6 +71893,9 @@ ISIN,Description,Issuer,Type,Status "INE0RL501014","VISHWA SAMUDRA VARANASI ROPEWAY PRIVATE LIMITED EQ","VISHWA SAMUDRA VARANASI ROPEWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RL601012","SONAI MILK INDIA PRIVATE LIMITED EQ","SONAI MILK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RL701010","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED EQ","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RL703016","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS A PREF 04MR42","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RL703024","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS B PREF 04MR42","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RL703032","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED 0.001% CLASS C PREF 04MR42","DIGITAL EDGE DC (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RL901016","INMORPHIS SERVICES PRIVATE LIMITED EQ","INMORPHIS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLE01013","HC ONE PROJECT MANAGER PRIVATE LIMITED EQ","HC ONE PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RLF01010","MSPL UNIT 4 LIMITED EQ","MSPL UNIT 4 LIMITED","EQUITY SHARES","ACTIVE" @@ -72067,6 +72093,7 @@ ISIN,Description,Issuer,Type,Status "INE0RVV01016","ISHARAYS ENERGY TWO PRIVATE LIMITED EQ","ISHARAYS ENERGY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RVW01014","QS-MART RETAILS LIMITED EQ","QS-MART RETAILS LIMITED","EQUITY SHARES","ACTIVE" "INE0RVX01012","PUR ENERGY PRIVATE LIMITED EQ","PUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RVX07019","PUR ENERGY PRIVATE LIMITED 15 NCD 12JN25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVY01010","MAKEWELL MEDI TOUR LIMITED EQ","MAKEWELL MEDI TOUR LIMITED","EQUITY SHARES","ACTIVE" "INE0RVZ01017","VAAYU RENEWABLE ENERGY (MANDVI) PRIVATE LIMITED EQ","VAAYU RENEWABLE ENERGY (MANDVI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW001012","KHEMKA HOLDINGS & ENTERPRISES LIMITED EQ","KHEMKA HOLDINGS & ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -72257,7 +72284,7 @@ ISIN,Description,Issuer,Type,Status "INE0S1N01019","CRYSTAL TOWERS PRIVATE LIMITED EQ","CRYSTAL TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1O01017","BDJ IMPEX PRIVATE LIMITED EQ","BDJ IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1Q01012","HIREN WAHEN BUILDTECH PRIVATE LIMITED EQ","HIREN WAHEN BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S1Q07019","HIREN WAHEN BUILDTECH PRIVATE LIMITED 19 NCD 30NV25 FVRS1LAC","HIREN WAHEN BUILDTECH PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0S1Q07019","HIREN WAHEN BUILDTECH PRIVATE LIMITED 19 NCD 30NV25 FVRS1LAC","HIREN WAHEN BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S1R01010","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED EQ","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1S01018","VITOLON INDIA LIMITED EQ","VITOLON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S1T01016","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72490,6 +72517,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9C01015","ABC CT RE PARK (03) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9C01023","ABC CT RE PARK (03) PRIVATE LIMITED EQ","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9C01031","ABC CT RE PARK (03) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9C08010","ABC CT RE PARK (03) PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CT RE PARK (03) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9D01013","GUPTA NUTRITIONS PRIVATE LIMITED EQ","GUPTA NUTRITIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9E01011","SRI VARI MONEY EXCHANGE PRIVATE LIMITED EQ","SRI VARI MONEY EXCHANGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9F01018","TCB INDUSTRIES PRIVATE LIMITED EQ","TCB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72497,6 +72525,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9H01014","4S INDIA RURAL DEVELOPMENT FOUNDATION EQ","4S INDIA RURAL DEVELOPMENT FOUNDATION","EQUITY SHARES","ACTIVE" "INE0S9I01012","ADANI RENEWABLE ENERGY ELEVEN LIMITED EQ","ADANI RENEWABLE ENERGY ELEVEN LIMITED","EQUITY SHARES","ACTIVE" "INE0S9J01010","ABC CLEANTECH PRIVATE LIMITED EQ","ABC CLEANTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9J08015","ABC CLEANTECH PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9K01018","OWENS & MINOR INDIA PRIVATE LIMITED EQ","OWENS & MINOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9L01016","GAYATREE APPLIANCES LIMITED EQ","GAYATREE APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0S9M01014","STAUNCH EXIM PRIVATE LIMITED EQ","STAUNCH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72903,13 +72932,21 @@ ISIN,Description,Issuer,Type,Status "INE0SNO01016","MAZBOT VENTURES PRIVATE LIMITED EQ","MAZBOT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNP01013","GREEN LINE LAMINATES PRIVATE LIMITED EQ","GREEN LINE LAMINATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNQ15011","REGENIA 12 2023 SERIES A1 PTC 27DEC23","REGENIA 12 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0SNS15017","SBL UMA 1223 SERIES A PTC 29DEC23","SBL UMA 1223","SECURITISED INSTRUMENT","SUSPENDED" -"INE0SNU15013","PLUM 24-6 SERIES A1 PTC 29DEC23","PLUM 24-6","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SNS15017","SBL UMA 1223 SERIES A PTC 29DEC23","SBL UMA 1223","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNT15015","PARTAGER DECEMBER 2023 SERIES A1(A) PTC 27DEC23","PARTAGER DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNT15023","PARTAGER DECEMBER 2023 SERIES A1(B) PTC 27DEC23","PARTAGER DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNU15013","PLUM 24-6 SERIES A1 PTC 29DEC23","PLUM 24-6","SECURITISED INSTRUMENT","ACTIVE" "INE0SNV15011","TURIYA BL - 231201 SERIES A1 PTC 26DEC23","TURIYA BL - 231201","SECURITISED INSTRUMENT","ACTIVE" "INE0SNV15029","TURIYA BL - 231201 EQUITY TRANCHE PTC 26DEC23","TURIYA BL - 231201","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNW18013","OMKARA PS20/2023-24 TRUST CLASS A SECURITY RECEIPT 20DEC23","OMKARA PS20/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNW18021","OMKARA PS20/2023-24 TRUST CLASS B SECURITY RECEIPT 20DEC23","OMKARA PS20/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNX18011","OMKARA PS07/2023-24 TRUST CLASS A SECURITY RECEIPT 30NOV23","OMKARA PS07/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNX18029","OMKARA PS07/2023-24 TRUST CLASS B SECURITY RECEIPT 30NOV23","OMKARA PS07/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SO118013","CFMARC TRUST-126 SECURITY RECEIPT 12OCT23","CFMARC TRUST-126","SECURITISED INSTRUMENT","ACTIVE" "INE0SO301015","GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQ","GUJARAT TOWN PLANNING CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" -"INE0SO515010","TAURUS TRUST DECEMBER 2023 SERIES A PTC 29DEC23","TAURUS TRUST DECEMBER 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SO515010","TAURUS TRUST DECEMBER 2023 SERIES A PTC 29DEC23","TAURUS TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SO815014","ALPHA LOAN TRUST SERIES 2 DEC 2023 SERIES A1 PTC 28DEC23","ALPHA LOAN TRUST SERIES 2 DEC 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SO815022","ALPHA LOAN TRUST SERIES 2 DEC 2023 SERIES A2 PTC 28DEC23","ALPHA LOAN TRUST SERIES 2 DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SOA15013","DMIPTC1 SERIES A1 PTC 30DEC23","DMIPTC1","SECURITISED INSTRUMENT","ACTIVE" "INE0SOB01011","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOB01029","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -72943,6 +72980,8 @@ ISIN,Description,Issuer,Type,Status "INE0SP201024","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" "INE0SP318018","CFMARC TRUST-127 SECURITY RECEIPT 23OCT23","CFMARC TRUST-127","SECURITISED INSTRUMENT","ACTIVE" "INE0SP415012","NIRVANA TRUST DECEMBER 2023 SERIES A PTC 22DEC23","NIRVANA TRUST DECEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SP915011","2023 PL IVAN SERIES A1 PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE" +"INE0SP915029","2023 PL IVAN SERIES A2 PTC 26DEC23","2023 PL IVAN","SECURITISED INSTRUMENT","ACTIVE" "INE0SPE01012","RCRS INNOVATIONS LIMITED EQ","RCRS INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0SPF18013","EARC TRUST-SC 470 CLASS A SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE" "INE0SPF18021","EARC TRUST-SC 470 CLASS B SECURITY RECEIPT 29DEC23","EARC TRUST-SC 470","SECURITISED INSTRUMENT","ACTIVE" @@ -72953,11 +72992,23 @@ ISIN,Description,Issuer,Type,Status "INE0SPN01013","CITI GOLD AGRO INDIA LIMITED EQ","CITI GOLD AGRO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0SPO01011","RELIANCE GREEN HYDROGEN AND GREEN CHEMICALS LIMITED EQ","RELIANCE GREEN HYDROGEN AND GREEN CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0SPP01018","MOHAN FOURWHEEL PRIVATE LIMITED EQ","MOHAN FOURWHEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPQ01016","AV AC DC RENEW PRIVATE LIMITED EQ","AV AC DC RENEW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPV01016","G.A. APPAREL PRIVATE LIMITED EQ","G.A. APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPW01014","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED EQ","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPX01012","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED EQ","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPY01010","VELOTIO TECHNOLOGIES PRIVATE LIMITED EQ","VELOTIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQ001019","SUI DHAAGA SEWING MACHINES LIMITED EQ","SUI DHAAGA SEWING MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQ201015","HIBISCUS INVESTMENT AND FINANCE PVT LTD EQ","HIBISCUS INVESTMENT AND FINANCE PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SQ901010","OYSTER GREEN HYBRID ONE PRIVATE LIMITED EQ","OYSTER GREEN HYBRID ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQA01018","KHO KHO SPORTS LEAGUE PRIVATE LIMITED EQ","KHO KHO SPORTS LEAGUE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQB01016","LEO PRIMECOMP PRIVATE LIMITED EQ","LEO PRIMECOMP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQC01014","BHIMA DIAGNOSTICS PRIVATE LIMITED EQ","BHIMA DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQD01012","R.S.INFRAPROJECTS PRIVATE LIMITED EQ","R.S.INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQH01013","BIKEWO GREEN TECH LIMITED EQ","BIKEWO GREEN TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQI01011","FORNAX CORPORATE SERVICES PRIVATE LIMITED EQ","FORNAX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQK01017","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED EQ","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQS01010","HERO INVESTCORP PRIVATE LIMITED EQ CLASS B","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQS01028","HERO INVESTCORP PRIVATE LIMITED EQ CLASS A","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -74369,6 +74420,8 @@ ISIN,Description,Issuer,Type,Status "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" +"INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -76057,7 +76110,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PH4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI39 9.25 NCD PP","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI40 9.25 NCD FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A08PK8","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE" +"INE121A08PK8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -78322,6 +78375,7 @@ ISIN,Description,Issuer,Type,Status "INE138A07553","PENINSULA LAND LIMITED TR-XXIX 11 LOA 19DC19 FVRS10LAC","PENINSULA LAND LIMITED","DEBENTURE","DELETED" "INE138A07561","PENINSULA LAND LIMITED TR-XXX 12.5 LOA 19DC19 FVRS10LAC","PENINSULA LAND LIMITED","DEBENTURE","DELETED" "INE138A08106","PENINSULA LAND LIMITED SR-1 12.25 LOA 24JU17 FVRS10LAC","PENINSULA LAND LIMITED","DEBENTURE","DELETED" +"INE138A08114","PENINSULA LAND LIMITED CCD 16AP25 FVRS44","PENINSULA LAND LIMITED","DEBENTURE","ACTIVE" "INE138A14179","PENINSULA LAND LIMITED 200D CP 21MAR17","PENINSULA LAND LIMITED","COMMERCIAL PAPER","DELETED" "INE138A14187","PENINSULA LAND LIMITED 206D CP 27MAR17","PENINSULA LAND LIMITED","COMMERCIAL PAPER","DELETED" "INE138A14195","PENINSULA LAND LIMITED 189D CP 15MAR17","PENINSULA LAND LIMITED","COMMERCIAL PAPER","DELETED" @@ -78644,7 +78698,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140U5","PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140V3","PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140W1","PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A140X9","PIRAMAL ENTERPRISES LIMITED 167D CP 14DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140X9","PIRAMAL ENTERPRISES LIMITED 167D CP 14DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Y7","PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Z4","PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141A5","PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78666,6 +78720,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141Q1","PIRAMAL ENTERPRISES LIMITED 180D CP 27MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141R9","PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141S7","PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141T5","PIRAMAL ENTERPRISES LIMITED 90D CP 04APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -79769,6 +79824,7 @@ ISIN,Description,Issuer,Type,Status "INE145T07012","DBL JAORA-SAILANA TOLLWAYS LIMITED 13 LOA 31JL27 FVRS1LAC","DBL JAORA-SAILANA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" "INE145U01013","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED EQ","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","EQUITY SHARES","ACTIVE" "INE145U03019","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED 0.001% PREF 05MR27","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","PREFERENCE SHARES","ACTIVE" +"INE145U03027","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED 0.001% PREF 01MR32","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","PREFERENCE SHARES","ACTIVE" "INE145U04017","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED 0.001% PREF 31MR27","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","PREFERENCE SHARES","ACTIVE" "INE145U04025","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED 0.001% PREF 05MR27","RAMKY MULTI PRODUCT INDUSTRIAL PARK LIMITED","PREFERENCE SHARES","ACTIVE" "INE145V01011","BW BUSINESSWORLD MEDIA PRIVATE LIMITED EQ","BW BUSINESSWORLD MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81525,6 +81581,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS80000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -81824,7 +81881,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NS7","PUNJAB NATIONAL BANK CD 10OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NT5","PUNJAB NATIONAL BANK CD 06DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NU3","PUNJAB NATIONAL BANK CD 20DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -81832,6 +81889,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OA3","PUNJAB NATIONAL BANK CD 04JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OB1","PUNJAB NATIONAL BANK CD 05MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OC9","PUNJAB NATIONAL BANK CD 06MAR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OD7","PUNJAB NATIONAL BANK CD 02APR24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -82908,6 +82966,8 @@ ISIN,Description,Issuer,Type,Status "INE171A16LI9","THE FEDERAL BANK LIMITED CD 06DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LJ7","THE FEDERAL BANK LIMITED CD 29FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LK5","THE FEDERAL BANK LIMITED CD 29NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LL3","THE FEDERAL BANK LIMITED CD 06MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LM1","THE FEDERAL BANK LIMITED CD 07MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -84108,8 +84168,8 @@ ISIN,Description,Issuer,Type,Status "INE190U15019","CAPITAL DRL TRUST DEC B SERIES A PTC 31DC15","CAPITAL DRL TRUST DEC B","SECURITISED INSTRUMENT","DELETED" "INE190V01017","CONDOR FOOTWEAR (INDIA ) LIMITED EQ","CONDOR FOOTWEAR (INDIA ) LIMITED","EQUITY SHARES","ACTIVE" "INE190W07038","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED 10.5 NCD 26NV21 FVRS1LAC","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE190W08010","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR-I CCD 19MY22 FVRS1000","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE190W08028","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR-II CCD 05JU22 FVRS1000","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE190W08010","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR-I CCD 19MY22 FVRS1000","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE190W08028","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR-II CCD 05JU22 FVRS1000","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE190W08036","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR II CCD 05JU27 FVRS1000","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE190W08044","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR I CCD 19MY27 FVRS1000","RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE190X15013","PLATINUM TRUST MARCH 2017 - TRANCHE IV SERIES A1 PTC 23MR17","PLATINUM TRUST MARCH 2017 - TRANCHE IV","SECURITISED INSTRUMENT","DELETED" @@ -88266,7 +88326,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14B86","GODREJ INDUSTRIES LIMITED 91D CP 22DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B94","GODREJ INDUSTRIES LIMITED 92D CP 26DEC23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C02","GODREJ INDUSTRIES LIMITED 91D CP 05JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14C10","GODREJ INDUSTRIES LIMITED 91D CP 03JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C10","GODREJ INDUSTRIES LIMITED 91D CP 03JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88307,6 +88367,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F90","GODREJ INDUSTRIES LIMITED 91D CP 03APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G08","GODREJ INDUSTRIES LIMITED 161D CP 11JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G16","GODREJ INDUSTRIES LIMITED 91D CP 08APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G24","GODREJ INDUSTRIES LIMITED 90D CP 10APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92256,8 +92317,14 @@ ISIN,Description,Issuer,Type,Status "INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EP2","360 ONE PRIME LIMITED BR LOA 13DC33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EQ0","360 ONE PRIME LIMITED SR 1 9 LOA 10JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07ER8","360 ONE PRIME LIMITED SR 6 9 LOA 10JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EQ0","360 ONE PRIME LIMITED SR IV 9.41 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07ER8","360 ONE PRIME LIMITED SR VIII 9.66 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07ES6","360 ONE PRIME LIMITED SR VII TR I 9.26 LOA 31JN29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07ET4","360 ONE PRIME LIMITED SR V TR I 9.21 LOA 31JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EU2","360 ONE PRIME LIMITED SR III TR I 9.03 LOA 31JN26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 LOA 31JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 LOA 31JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 LOA 31JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -92682,7 +92749,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NK0","360 ONE PRIME LIMITED 125D CP 14SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NL8","360 ONE PRIME LIMITED 90D CP 07SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NM6","360 ONE PRIME LIMITED 90D CP 13SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14NN4","360 ONE PRIME LIMITED 180D CP 20DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NN4","360 ONE PRIME LIMITED 180D CP 20DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NO2","360 ONE PRIME LIMITED 182D CP 26DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NP9","360 ONE PRIME LIMITED 90D CP 28SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NQ7","360 ONE PRIME LIMITED 180D CP 27DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -93484,6 +93551,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EC2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08ED0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -94388,6 +94456,7 @@ ISIN,Description,Issuer,Type,Status "INE270A01011","ALOK INDUSTRIES LIMITED EQ","ALOK INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE270A01029","ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-","ALOK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE270A03025","ALOK INDUSTRIES LIMITED 9% PREF 28AG21","ALOK INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE270A04049","ALOK INDUSTRIES LIMITED 9% PREF 01JN44","ALOK INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE270A07026","ALOK INDUSTRIES LIMITED 16 FCD 06JN02","ALOK INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE270A07471","ALOK INDUSTRIES LIMITED 11.5 NCD 29JU15 FVRS10LAC LOA UPTO 05JL10","ALOK INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE270A07489","ALOK INDUSTRIES LIMITED 11.5 NCD 29JU16 FVRS10LAC LOA UPTO 05JL10","ALOK INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -97459,11 +97528,11 @@ ISIN,Description,Issuer,Type,Status "INE306N07DQ3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-X OPT-II 9.11 NCD 24NV17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07DR1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-Y 9.1 NCD 20NV17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07DS9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-Z 9.1 NCD 15NV17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07DT7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AA 9.36 NCD 20NV24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07DT7","TATA CAPITAL LIMITED SR-AA 9.36 NCD 20NV24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07DU5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AB OPT-I 9.07 NCD 20NV17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07DV3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AB OPT-II 9.07 NCD 27NV17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07DW1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AB OPT-III 9.07 NCD 29NV17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07EC1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AF OPT I 9.22 NCD 06DC24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07EC1","TATA CAPITAL LIMITED SR-AF OPT I 9.22 NCD 06DC24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07EE7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AF OPT III 8.9 NCD 08DC17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07EG2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AG OPT II 8.88 NCD 24MR17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07EJ6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AH OPT III 8.9028 NCD 04JN18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -97609,7 +97678,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07KI5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 9.2892 NCD 20MAR20 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KJ3","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES G NCD 26JU20 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KK1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT I 9.25 NCD 19DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE306N07KL9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07KL9","TATA CAPITAL LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07KM7","TATA CAPITAL FINANCIAL SERVICES LIMITED TCFSL SR I 8.8839 NCD 10JU22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KN5","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES J FY 18-19 8.95 NCD 11JN21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KO3","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES K OPT 1 8.9449 NCD 15JL20 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -97625,27 +97694,27 @@ ISIN,Description,Issuer,Type,Status "INE306N07KY2","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES A 8.45 NCD 25AP22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07KZ9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B NCD 06JL22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LA0","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES C NCD 25AG20 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07LB8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 8.82 NCD 27MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07LC6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 8.67 NCD 15JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LB8","TATA CAPITAL LIMITED SR D 8.82 NCD 27MY24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07LC6","TATA CAPITAL LIMITED SR I 8.67 NCD 15JN25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07LD4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR II 8.30 NCD 04JU21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07LE2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F OPT II 8.65 NCD 20JU24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07LF9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LE2","TATA CAPITAL LIMITED SR F OPT II 8.65 NCD 20JU24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07LF9","TATA CAPITAL LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07LG7","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES A 2019-20 BR NCD 02AG21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LH5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I CTG I-II 8.35 NCD 26AG22 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE306N07LI3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I CTG III-IV 8.45 NCD 26AG22 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE306N07LJ1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR II CTG I-II 8.40 NCD 26AG24 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07LK9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR II CTG III-IV 8.50 NCD 26AG24 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07LL7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG I-II 8.55 NCD 26AG27 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07LM5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LJ1","TATA CAPITAL LIMITED SR II CTG I-II 8.40 NCD 26AG24 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07LK9","TATA CAPITAL LIMITED SR II CTG III-IV 8.50 NCD 26AG24 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07LL7","TATA CAPITAL LIMITED SR III CTG I-II 8.55 NCD 26AG27 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07LM5","TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07LN3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G 7.65 NCD 13SP21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07LO1","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LO1","TATA CAPITAL LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07LP8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 10JU22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LQ6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J FY 2019-20 BR NCD 29AP22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LR4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K FY 2019-20 NCD 17MR21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07LS2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LS2","TATA CAPITAL LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07LT0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.80 NCD 19MY23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LU8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B OPTION I 7.50 NCD 28AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07LV6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B OPTION II 7.65 NCD 29AP25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LV6","TATA CAPITAL LIMITED SR B OPTION II 7.65 NCD 29AP25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07LW4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSL C FY 2020-21 NCD 27AG21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LX2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D FY 2020-21 6.85 NCD 23SP22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LY0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E FY 2020-21 6.3678 NCD 28DC21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -97654,99 +97723,99 @@ ISIN,Description,Issuer,Type,Status "INE306N07MC4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H FY 20-21 5 NCD 01DC22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MD2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I FY20-21 5.25 NCD 30NV23 FVRS500000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07ME0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 5.84 NCD 17MR23 FVRS10AC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07MF7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07MF7","TATA CAPITAL LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MG5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07MH3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B RR NCD 10MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07MH3","TATA CAPITAL LIMITED SR B RR NCD 10MY24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MI1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C NCD 14JL23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07MJ9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D BR NCD 02AG24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MK7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 5.85 NCD 04OT24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07MJ9","TATA CAPITAL LIMITED SR D BR NCD 02AG24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MK7","TATA CAPITAL LIMITED SR E 5.85 NCD 04OT24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07ML5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 4.8201 NCD 28FB23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MM3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G NCD 29DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MN1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MO9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MP6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MQ4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MR2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MS0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MT8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07MN1","TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MO9","TATA CAPITAL LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MP6","TATA CAPITAL LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MQ4","TATA CAPITAL LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MR2","TATA CAPITAL LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MS0","TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MT8","TATA CAPITAL LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MU6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT I NCD 29SP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07MV4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MW2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MX0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MY8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07MZ5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NA6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NB4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NC2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07ND0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NE8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP I NCD 27MR25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NF5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NG3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NH1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NJ7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NL3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NM1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NN9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR XX 8 NCD 30AP26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE306N07NO7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NV2","TATA CAPITAL FINANCIAL SERVICES LIMITED 7.63 NCD 21DC27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08045","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.32 BD 30JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08052","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 9.37 BD 31MR25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08060","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08078","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE306N07MV4","TATA CAPITAL LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MW2","TATA CAPITAL LIMITED SR E OPT I NCD 10SP25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MX0","TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MY8","TATA CAPITAL LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MZ5","TATA CAPITAL LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NA6","TATA CAPITAL LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NB4","TATA CAPITAL LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NC2","TATA CAPITAL LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07ND0","TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NE8","TATA CAPITAL LIMITED SR K OP I NCD 27MR25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NF5","TATA CAPITAL LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NG3","TATA CAPITAL LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NH1","TATA CAPITAL LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NI9","TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NJ7","TATA CAPITAL LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NK5","TATA CAPITAL LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NL3","TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NM1","TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NN9","TATA CAPITAL LIMITED SR XX 8 NCD 30AP26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE306N07NO7","TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NP4","TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NQ2","TATA CAPITAL LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NR0","TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NS8","TATA CAPITAL LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NT6","TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NU4","TATA CAPITAL LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07NV2","TATA CAPITAL LIMITED 7.63 NCD 21DC27 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08011","TATA CAPITAL LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08029","TATA CAPITAL LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08037","TATA CAPITAL LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08045","TATA CAPITAL LIMITED SR-C 9.32 BD 30JN25 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08052","TATA CAPITAL LIMITED SR-D 9.37 BD 31MR25 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08060","TATA CAPITAL LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08078","TATA CAPITAL LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N08086","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A RR NCD 10AG18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08094","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B OPT I 8.91 NCD 01SP17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08102","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B OPT II 8.8655 NCD 01MR17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08110","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08128","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08136","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08144","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08151","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE306N08110","TATA CAPITAL LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08128","TATA CAPITAL LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08136","TATA CAPITAL LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08144","TATA CAPITAL LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08151","TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N08169","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 8.85 NCD 25AP18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08177","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.85 NCD 27AP18 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08185","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08193","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08201","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08219","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08227","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08235","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N08185","TATA CAPITAL LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08193","TATA CAPITAL LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08201","TATA CAPITAL LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08219","TATA CAPITAL LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08227","TATA CAPITAL LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08235","TATA CAPITAL LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N08243","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 7.9 NCD 27JU19 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08250","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08268","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08276","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08284","TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08292","TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08300","TATA CAPITAL FINANCIAL SERVICES LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE306N08250","TATA CAPITAL LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08268","TATA CAPITAL LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08276","TATA CAPITAL LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08284","TATA CAPITAL LIMITED SR III CAT I&II 9 NCD 27SP28 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08292","TATA CAPITAL LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08300","TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N08318","TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES A 8.93 NCD 17MR34 PPRS2LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08326","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.95 BD 16AP29 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE306N08334","TATA CAPITAL FINANCIAL SERVICES LIMITED SR IV CTG I-II 8.75 NCD 26AG29 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08342","TATA CAPITAL FINANCIAL SERVICES LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08359","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 8.65 BD 13NV29 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE306N08326","TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE306N08334","TATA CAPITAL LIMITED SR IV CTG I-II 8.75 NCD 26AG29 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08342","TATA CAPITAL LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS1000","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08359","TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N08367","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2018-19 8.93 NCD 17MR34 PPRS4LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08375","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2019-20 7.85 NCD 23MR35 PPRS200000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08383","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08391","TATA CAPITAL FINANCIAL SERVICES LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08409","TATA CAPITAL FINANCIAL SERVICES LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N08383","TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08391","TATA CAPITAL LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08409","TATA CAPITAL LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N08417","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 PPRS6LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08425","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS4LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08433","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08441","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 7.44 NCD 24NV31 FVRS1CR","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08466","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N08433","TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08441","TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08466","TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N08474","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08482","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS6LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N08490","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08508","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08516","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.15 NCD 27JL33 FVRS1CR","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE306N08490","TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08508","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08516","TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N14GU4","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 02MAR17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14IA2","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15JUN17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14IC8","TATA CAPITAL FINANCIAL SERVICES LIMITED 253D CP 28FEB17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -98076,35 +98145,35 @@ ISIN,Description,Issuer,Type,Status "INE306N14VO6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VP3","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VQ1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VR9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VR9","TATA CAPITAL LIMITED 365D CP 20FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VS7","TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VT5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VU3","TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VV1","TATA CAPITAL FINANCIAL SERVICES LIMITED 366D CP 24APR24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VV1","TATA CAPITAL LIMITED 366D CP 24APR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VW9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VX7","TATA CAPITAL FINANCIAL SERVICES LIMITED 198D CP 30NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VY5","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VZ2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14WA3","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WA3","TATA CAPITAL LIMITED 365D CP 21MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WB1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WC9","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 25JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WD7","TATA CAPITAL FINANCIAL SERVICES LIMITED 63D CP 31JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WE5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 20SEP23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WF2","TATA CAPITAL FINANCIAL SERVICES LIMITED 77D CP 25SEP23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WG0","TATA CAPITAL FINANCIAL SERVICES LIMITED 74D CP 22SEP23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14WH8","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 24JUL24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WI6","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 26JUL24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WJ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08AUG24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WH8","TATA CAPITAL LIMITED 365D CP 24JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WI6","TATA CAPITAL LIMITED 365D CP 26JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WJ4","TATA CAPITAL LIMITED 365D CP 08AUG24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WK2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WL0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WM8","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14WN6","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WN6","TATA CAPITAL LIMITED 364D CP 13SEP24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WO4","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14WP1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WQ9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 29JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WR7","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 05NOV24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WS5","TATA CAPITAL FINANCIAL SERVICES LIMITED 182D CP 24MAY24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WT3","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 28FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WP1","TATA CAPITAL LIMITED 91D CP 19JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WQ9","TATA CAPITAL LIMITED 91D CP 29JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WR7","TATA CAPITAL LIMITED 365D CP 05NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WS5","TATA CAPITAL LIMITED 182D CP 24MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WT3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -98798,7 +98867,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14091","INCRED FINANCIAL SERVICES LIMITED 120D CP 23NOV23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14109","INCRED FINANCIAL SERVICES LIMITED 38D CP 18SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14117","INCRED FINANCIAL SERVICES LIMITED 23D CP 15SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE321N14125","INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14125","INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14133","INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -100383,6 +100452,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14987","NAVI FINSERV LIMITED 89D CP 25MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14995","NAVI FINSERV LIMITED 97D CP 03APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AA1","NAVI FINSERV LIMITED 97D CP 04APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -101354,7 +101424,7 @@ ISIN,Description,Issuer,Type,Status "INE359A04024","INVIGORATED BUSINESS CONSULTING LIMITED 1% PREF 02NV42","INVIGORATED BUSINESS CONSULTING LIMITED","PREFERENCE SHARES","ACTIVE" "INE359B01010","VEDAVAAG SYSTEMS LIMITED EQ","VEDAVAAG SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE359C01018","CEPHAM MILK SPECIALITIES LIMITED EQ","CEPHAM MILK SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE359D01016","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQ","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" +"INE359D01016","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQ","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED","EQUITY SHARES","DELETED" "INE359D01024","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED EQ NEW FV RS 10/-","THE INDIAN LINK CHAIN MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" "INE359F01011","SUMATI PROJECTS LIMITED EQ","SUMATI PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE359I01015","PALIWAL REAL ESTATE LIMITED EQ","PALIWAL REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -101600,8 +101670,8 @@ ISIN,Description,Issuer,Type,Status "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS8922.27","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" -"INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" -"INE365D08059","ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","SUSPENDED" +"INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" +"INE365D08059","ASHIANA HOUSING LIMITED TR B RR NCD 19JN43 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365G01016","NAVKETAN MERCHANTS LIMITED EQ","NAVKETAN MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" "INE365H01014","FUNDVISER CAPITAL (INDIA) LIMITED EQ","FUNDVISER CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE365I01012","N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ","N.B.I. INDUSTRIAL FINANCE CO. LTD.","EQUITY SHARES","DELETED" @@ -102243,6 +102313,7 @@ ISIN,Description,Issuer,Type,Status "INE374V01017","SHREM HOSPITALITY PRIVATE LIMITED EQ","SHREM HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE374W15015","SANSAR TRUST DECEMBER 2016 IV SR-A PTC 23DC16","SANSAR TRUST DECEMBER 2016 IV","SECURITISED INSTRUMENT","DELETED" "INE374X01013","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED EQ","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE374X03019","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE374X08018","ACME JAIPUR SOLAR POWER PRIVATE LIMITED 8.75 CCD 25FB48 FVRS1000","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE374X08026","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED SR I RR OCD 03AG44 FVRS1000","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE374X08034","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED SR III 12 OCD 05AG44 FVRS1000","ATHENA JAIPUR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -104974,7 +105045,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS400000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS360000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -106370,6 +106441,7 @@ ISIN,Description,Issuer,Type,Status "INE420B01036","ARIHANT CAPITAL MARKETS LIMITED EQ NEW FV RE .1/-","ARIHANT CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" "INE420B07017","ARIHANT CAPITAL MARKETS LIMITED TR I 9.50 LOA 30SP24 FVRS1LAC","ARIHANT CAPITAL MARKETS LIMITED","DEBENTURE","ACTIVE" "INE420B07033","ARIHANT CAPITAL MARKETS LIMITED 10 LOA 28SP26 FVRS1LAC","ARIHANT CAPITAL MARKETS LIMITED","DEBENTURE","ACTIVE" +"INE420B07041","ARIHANT CAPITAL MARKETS LIMITED 9.50 NCD 20DC24 FVRS1LAC","ARIHANT CAPITAL MARKETS LIMITED","DEBENTURE","ACTIVE" "INE420C01042","PAISALO DIGITAL LIMITED EQ NEW FV RS. 10/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","DELETED" "INE420C01059","PAISALO DIGITAL LIMITED EQ NEW FV RE.1/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE420C04012","PAISALO DIGITAL LIMITED 10 PREF 28DC28","PAISALO DIGITAL LIMITED","PREFERENCE SHARES","DELETED" @@ -107046,7 +107118,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TE1","ADANI ENTERPRISES LIMITED 183D CP 26DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TF8","ADANI ENTERPRISES LIMITED 79D CP 13SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TG6","ADANI ENTERPRISES LIMITED 91D CP 26SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14TH4","ADANI ENTERPRISES LIMITED 182D CP 03JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TH4","ADANI ENTERPRISES LIMITED 182D CP 03JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TI2","ADANI ENTERPRISES LIMITED 153D CP 05DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TK8","ADANI ENTERPRISES LIMITED 91D CP 05OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -110785,7 +110857,7 @@ ISIN,Description,Issuer,Type,Status "INE472Q07115","S V CREDITLINE LIMITED BR NCD 07MR25 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472Q07123","S V CREDITLINE LIMITED 12 NCD 07DC25 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472Q08014","S V CREDITLINE LIMITED SR-F 18 NCD 18DC20 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" -"INE472Q08022","S V CREDITLINE LIMITED 18 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" +"INE472Q08022","S V CREDITLINE LIMITED 18 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" "INE472Q08030","S V CREDITLINE LIMITED 13 CCD 13NV26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472Q08048","S V CREDITLINE LIMITED 13 CCD 27MR26 FVRS1LAC","S V CREDITLINE LIMITED","DEBENTURE","ACTIVE" "INE472R18011","EARC TRUST - SC 102 SERIES I SECURITY RECEIPTS 30SP14","EARC TRUST - SC 102","SECURITISED INSTRUMENT","ACTIVE" @@ -114514,7 +114586,7 @@ ISIN,Description,Issuer,Type,Status "INE498L04142","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 10FB23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","SUSPENDED" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -114577,6 +114649,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AS0","L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -116400,6 +116473,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VY3","POONAWALLA FINCORP LIMITED 90D CP 27MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -116638,7 +116712,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08CT5","EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08CU3","EXPORT IMPORT BANK OF INDIA SR-Q-11 9.45 BD 16SP23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CW9","EXPORT IMPORT BANK OF INDIA SR-Q-13 9.75 BD 04OT20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" -"INE514E08CY5","EXPORT IMPORT BANK OF INDIA SR-Q-15 9.58 BD 04OT23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" +"INE514E08CY5","EXPORT IMPORT BANK OF INDIA SR-Q-15 9.58 BD 04OT23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CZ2","EXPORT IMPORT BANK OF INDIA SR-Q-16 9.5 BD 09OT18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DA3","EXPORT IMPORT BANK OF INDIA SR-Q-17 9.28 BD 15OT18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DB1","EXPORT IMPORT BANK OF INDIA SR-Q-18 9.33 BD 24OT18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" @@ -118579,7 +118653,7 @@ ISIN,Description,Issuer,Type,Status "INE523H07BZ0","JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07CA1","JM FINANCIAL PRODUCTS LIMITED TR DE 8.9995 NCD 08DC26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07CB9","JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" -"INE523H07CC7","JM FINANCIAL PRODUCTS LIMITED TR DG 9.10 NCD 04JN27 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE523H07CC7","JM FINANCIAL PRODUCTS LIMITED TR DG 9.10 NCD 04JN27 FVRS1LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","SUSPENDED" "INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" @@ -121513,7 +121587,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07491","U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS80000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS75000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS80000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS70833","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -122113,6 +122187,15 @@ ISIN,Description,Issuer,Type,Status "INE549K07CZ7","MUTHOOT FINCORP LIMITED SR IX TR II NCD 01NV28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07DA8","MUTHOOT FINCORP LIMITED SR X TR II NCD 01NV31 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07DB6","MUTHOOT FINCORP LIMITED 9.75 NCD 21DC28 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DC4","MUTHOOT FINCORP LIMITED OP X TR III NCD 31JN32 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DD2","MUTHOOT FINCORP LIMITED OP IV TR III 9.25 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DE0","MUTHOOT FINCORP LIMITED OP V TR III 9.50 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DF7","MUTHOOT FINCORP LIMITED OP VI TR III 9.75 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DG5","MUTHOOT FINCORP LIMITED OP III TR III 9.35 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DH3","MUTHOOT FINCORP LIMITED OP II TR III 9.15 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DI1","MUTHOOT FINCORP LIMITED OP VII TR III NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DJ9","MUTHOOT FINCORP LIMITED OP VIII TR III NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DK7","MUTHOOT FINCORP LIMITED OP IX TR III NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -122448,6 +122531,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07225","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.14 LOA 17AP26 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07233","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -123825,6 +123909,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MJ5","INDIAN BANK CD 21MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MK3","INDIAN BANK CD 02APR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -127715,6 +127800,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AQ8","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 22FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AR6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 07MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -136701,6 +136787,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IA8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IB6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 24DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IC4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14ID2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136712,6 +136799,7 @@ ISIN,Description,Issuer,Type,Status "INE704N01012","SUPER AGRI SEEDS PRIVATE LIMITED EQ","SUPER AGRI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE704N03018","SUPER AGRI SEEDS PRIVATE LIMITED 0.01% PREF 29MR32","SUPER AGRI SEEDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE704P01017","COCHIN SHIPYARD LIMITED EQ","COCHIN SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" +"INE704P01025","COCHIN SHIPYARD LIMITED EQ NEW FV RS 5/-","COCHIN SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" "INE704P07014","COCHIN SHIPYARD LIMITED 8.51 LOA 02DC23 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","DELETED" "INE704P07030","COCHIN SHIPYARD LIMITED SR-IIB 8.72 LOA 28MR29 FVRS10LAC","COCHIN SHIPYARD LIMITED","BOND","ACTIVE" "INE704Q18019","PEGASUS GROUP TWENTY FIVE TRUST - I SECURITY RECEIPT 28MR14","PEGASUS GROUP TWENTY FIVE TRUST - I","SECURITISED INSTRUMENT","DELETED" @@ -137050,7 +137138,7 @@ ISIN,Description,Issuer,Type,Status "INE711A07011","WALCHANDNAGAR INDUSTRIES LIMITED SR-I RR LOA 30SP23 FVRS1LAC","WALCHANDNAGAR INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE711A13035","WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 15MY25","WALCHANDNAGAR INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE711B01012","STL EXPORTS LIMITED EQ","STL EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE711C01010","JASCH INDUSTRIES LIMITED EQ","JASCH INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE711C01010","JASCH INDUSTRIES LIMITED EQ","JASCH INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE711C01028","JASCH INDUSTRIES LIMITED EQ NEW FV RS 10/-","JASCH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE711D01018","BACIL PHARMA LIMITED EQ","BACIL PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE711E01016","S.B. OVERSEAS LTD. EQ","S.B. OVERSEAS LTD.","EQUITY SHARES","ACTIVE" @@ -139428,6 +139516,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14693","ANGEL ONE LIMITED 91D CP 15FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14701","ANGEL ONE LIMITED 91D CP 29FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14719","ANGEL ONE LIMITED 79D CP 20MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14727","ANGEL ONE LIMITED 76D CP 21MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -140706,6 +140795,8 @@ ISIN,Description,Issuer,Type,Status "INE742F07494","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.25 NCD 01JU23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED" "INE742F07502","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.50 NCD 11SP23 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","DELETED" "INE742F07510","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.25 NCD 18OT24 FVRS10LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE" +"INE742F07528","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE" +"INE742F07536","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.75 NCD 09JN34 FVRS1LAC","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","DEBENTURE","ACTIVE" "INE742F14AX3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 302D CP 15MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14AY1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 361D CP 15MAY17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" "INE742F14AZ8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 295D CP 10MAR17","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143921,6 +144012,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SF6","ICICI SECURITIES LIMITED 365D CP 02JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -145124,7 +145216,7 @@ ISIN,Description,Issuer,Type,Status "INE777G01012","SHRIRAM ASSET MANAGEMENT CO LTD. EQ","SHRIRAM ASSET MANAGEMENT CO LTD.","EQUITY SHARES","ACTIVE" "INE777G03018","SHRIRAM ASSET MANAGEMENT CO LTD. 6% PREF 26NV23","SHRIRAM ASSET MANAGEMENT CO LTD.","PREFERENCE SHARES","ACTIVE" "INE777G08017","SHRIRAM ASSET MANAGEMENT CO LTD. 9.50 CCD 26NV23 FVRS10000","SHRIRAM ASSET MANAGEMENT CO LTD.","DEBENTURE","DELETED" -"INE777G13017","SHRIRAM ASSET MANAGEMENT CO LTD. WARRANT 26NAV23","SHRIRAM ASSET MANAGEMENT CO LTD.","WARRANT","ACTIVE" +"INE777G13017","SHRIRAM ASSET MANAGEMENT CO LTD. WARRANT 26NAV23","SHRIRAM ASSET MANAGEMENT CO LTD.","WARRANT","DELETED" "INE777I01018","KANAKIA SPACES REALTY PRIVATE LIMITED EQ","KANAKIA SPACES REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE777I07015","KANAKIA SPACES REALTY PRIVATE LIMITED 14.5 NCD 19AP18 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE777I07023","KANAKIA SPACES REALTY PRIVATE LIMITED 16 NCD 31MR20 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147505,7 +147597,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WF6","ECL FINANCE LIMITED 91D CP 03NOV23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WG4","ECL FINANCE LIMITED 118D CP 21DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WH2","ECL FINANCE LIMITED 91D CP 14DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14WI0","ECL FINANCE LIMITED 91D CP 03JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WI0","ECL FINANCE LIMITED 91D CP 03JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WJ8","ECL FINANCE LIMITED 93D CP 05JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WK6","ECL FINANCE LIMITED 91D CP 02FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WL4","ECL FINANCE LIMITED 91D CP 06FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151450,6 +151542,8 @@ ISIN,Description,Issuer,Type,Status "INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -152062,7 +152156,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07117","TATA CLEANTECH CAPITAL LIMITED SR-B 8.1 NCD 15OT21 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07125","TATA CLEANTECH CAPITAL LIMITED SR-A 8.12 NCD 15MY20 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07133","TATA CLEANTECH CAPITAL LIMITED SR-B 8.12 NCD 15MY20 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" -"INE857Q07141","TATA CLEANTECH CAPITAL LIMITED SR-C 8.11 NCD 03JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07141","TATA CAPITAL LIMITED SR-C 8.11 NCD 03JU24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07158","TATA CLEANTECH CAPITAL LIMITED SR-D 8.08 NCD 05JU20 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07166","TATA CLEANTECH CAPITAL LIMITED SR-E 7.8 NCD 26JL19 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07174","TATA CLEANTECH CAPITAL LIMITED SR-F 7.81 NCD 03AG20 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" @@ -152071,26 +152165,26 @@ ISIN,Description,Issuer,Type,Status "INE857Q07208","TATA CLEANTECH CAPITAL LIMITED SR A 8.95 NCD 24AG20 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07216","TATA CLEANTECH CAPITAL LIMITED SERIES B 8.7350 NCD 18DC23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07224","TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 30JN23 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" -"INE857Q07232","TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07240","TATA CLEANTECH CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07257","TATA CLEANTECH CAPITAL LIMITED SR TCCL NCD C 8.35 NCD 05DC24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07232","TATA CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07240","TATA CAPITAL LIMITED SR B FY 2019-20 8.65 NCD 16OT29 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07257","TATA CAPITAL LIMITED SR TCCL NCD C 8.35 NCD 05DC24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07265","TATA CLEANTECH CAPITAL LIMITED SR D FY 2019-20 8 NCD 17FB23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" -"INE857Q07273","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07273","TATA CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07281","TATA CLEANTECH CAPITAL LIMITED SR NCD B FY 2020-21 7 NCD 23JU22 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07299","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 BR NCD 20JL23 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07315","TATA CLEANTECH CAPITAL LIMITED SR C FY20-21 5.40 NCD 30NV23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07323","TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 19MY23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" -"INE857Q07331","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07349","TATA CLEANTECH CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07356","TATA CLEANTECH CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07364","TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07372","TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","SUSPENDED" -"INE857Q07380","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07398","TATA CLEANTECH CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07406","TATA CLEANTECH CAPITAL LIMITED SR A 7.552 NCD 23MR26 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q08016","TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" -"INE857Q08024","TATA CLEANTECH CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" -"INE857Q08032","TATA CLEANTECH CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" +"INE857Q07331","TATA CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07349","TATA CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07356","TATA CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07364","TATA CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07372","TATA CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE857Q07380","TATA CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07398","TATA CAPITAL LIMITED SR C BR NCD 28JL25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07406","TATA CAPITAL LIMITED SR A 7.552 NCD 23MR26 FVRS1LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q08016","TATA CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE857Q08024","TATA CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" +"INE857Q08032","TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE857Q14147","TATA CLEANTECH CAPITAL LIMITED 364D CP 17JUL17","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14154","TATA CLEANTECH CAPITAL LIMITED 365D CP 02AUG17","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14196","TATA CLEANTECH CAPITAL LIMITED 90D CP 09FEB17","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -152176,12 +152270,12 @@ ISIN,Description,Issuer,Type,Status "INE857Q14AA4","TATA CLEANTECH CAPITAL LIMITED 365D CP 22DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AB2","TATA CLEANTECH CAPITAL LIMITED 91D CP 17AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14AC0","TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE857Q14AD8","TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"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 CLEANTECH CAPITAL LIMITED 91D CP 28FEB24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE857Q14AG1","TATA CLEANTECH CAPITAL LIMITED 90D CP 07MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE857Q14AH9","TATA CLEANTECH CAPITAL LIMITED 91D CP 13MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE857Q14AI7","TATA CLEANTECH CAPITAL LIMITED 91D CP 18MAR24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AF3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14AG1","TATA CAPITAL LIMITED 90D CP 07MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" "INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -152641,7 +152735,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140R2","ADITYA BIRLA FINANCE LIMITED 91D CP 14SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140S0","ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" @@ -153069,6 +153163,7 @@ ISIN,Description,Issuer,Type,Status "INE861N01028","GENERIC PHARMASEC LIMITED EQ NEW FV RS. 10/-","GENPHARMASEC LIMITED","EQUITY SHARES","DELETED" "INE861N01036","GENPHARMASEC LIMITED EQ NEW FV RE. 1/-","GENPHARMASEC LIMITED","EQUITY SHARES","ACTIVE" "INE861N13015","GENERIC PHARMASEC LIMITED WARRANT 06MY20","GENPHARMASEC LIMITED","WARRANT","DELETED" +"INE861N20010","GENPHARMASEC LIMITED RES EQ","GENPHARMASEC LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE861O18012","ARCIL-TRITON CORP LIMITED TRUST SERIES I SECURITY RECEIPT 30MR13","ARCIL-TRITON CORP LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE861P01015","GIRISHAN TRADERS PRIVATE LIMITED EQ","GIRISHAN TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE861Q07010","BAASHYAAM CONSTRUCTIONS PVT LTD SR-I 18 NCD 30JU18 FVRS1LAC","BAASHYAAM CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED" @@ -154565,7 +154660,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RD4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RE2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 11DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RF9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RG7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RG7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RH5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RI3","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 22DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RJ1","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 19JAN24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -158767,7 +158862,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08144","GMR AIRPORTS LIMITED TR 5 6 BD 24SP22 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08151","GMR AIRPORTS LIMITED 5.5 BD 22SP24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08169","GMR AIRPORTS LIMITED TR 5 6 BD 24SP24 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" -"INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" +"INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -159190,7 +159285,7 @@ ISIN,Description,Issuer,Type,Status "INE908F01015","TAMILNADU ROAD DEVELOPMENT CO LTD EQ","TAMILNADU ROAD DEVELOPMENT CO LTD","EQUITY SHARES","ACTIVE" "INE908F07020","TAMILNADU ROAD DEVELOPMENT CO LTD 15 NCD 13NV14 FV RS 1000","TAMILNADU ROAD DEVELOPMENT CO LTD","DEBENTURE","DELETED" "INE908I01019","GMR ENTERPRISES PRIVATE LIMITED EQ.","GMR ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE908I04013","GMR ENTERPRISES PRIVATE LIMITED 10% PREF 07NV20","GMR ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE908I04013","GMR ENTERPRISES PRIVATE LIMITED 10% PREF 07NV20","GMR ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE908I07016","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 27AP20 FVRS10LAC LOAUPTO26OT16","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07024","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 12JU20 FVRS10LAC LOAUPTO12DC16","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07032","GMR ENTERPRISES PRIVATE LIMITED TR-1 17.06 LOA 04AG21 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -160518,7 +160613,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141U2","KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141V0","KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141W8","KOTAK MAHINDRA PRIME LIMITED 365D CP 02JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D141X6","KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D141X6","KOTAK MAHINDRA PRIME LIMITED 363D CP 03JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D141Y4","KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169155,6 +169250,8 @@ ISIN,Description,Issuer,Type,Status "INF03VN01829","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01837","WHITEOAK CAPITAL MUTUAL FUND LARGE AND MID CAP FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01845","WHITEOAK CAPITAL MUTUAL FUND LARGE AND MID CAP FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01878","WHITEOAK CAPITAL MUTUAL FUND PHARMA AND HLTHCRE FD RG GRWT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01886","WHITEOAK CAPITAL MUTUAL FUND PHARMA AND HEALTHCARE FD DR-GRWT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -170268,6 +170365,7 @@ ISIN,Description,Issuer,Type,Status "INF0QA701680","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR GRWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701698","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701706","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR REINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701714","BAJAJ FINSERV MUTUAL FUND BAJAJ FINSERV NIFTY BANK ETF--ED","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII - RESTRICTED TRANSFERABILITY","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171239,6 +171337,13 @@ ISIN,Description,Issuer,Type,Status "INF0RI222670","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222688","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222696","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4-DEC23 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222704","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A1-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222712","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222720","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-A4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222738","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B1-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222746","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B2-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222753","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B3-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222761","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -175011,14 +175116,14 @@ ISIN,Description,Issuer,Type,Status "INF0RLZ22047","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL B","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22054","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL C","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22062","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 1 CL D","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLZ22070","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLZ22088","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLZ22070","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A1 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLZ22088","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A2 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22096","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A3","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22104","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A4","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLZ22112","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLZ22120","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLZ22138","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLZ22146","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLZ22112","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A5 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLZ22120","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A6 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLZ22138","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A7 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLZ22146","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A8 - RESTRICTED TRANSFERABILITY","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22153","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WLSPN ONE LGISTIC PRK FD 2 CL A9","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22161","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL B","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLZ22179","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND WELSPUN ONE LGISTIC PRK FD 2 CL C","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175870,6 +175975,26 @@ ISIN,Description,Issuer,Type,Status "INF0RO522EL3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522EM1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE -SR 17 CLASS Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522EN9","360 ONE PRIVATE EQUITY FUND INDIA HOUSING FUND SERIES 4 CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EO7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EP4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EQ2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 14-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ER0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ES8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 7-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522ET6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EU4","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EV2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 8-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EW0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EX8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EY6","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 9-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522EZ3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FA3","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FB1","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 10-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FC9","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FD7","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FE5","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD-SR 15-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FF2","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FG0","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL Z - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522FH8","360 ONE PRIVATE EQUITY FUND 360 ONE LARGE VALUE FD- SR 11-CL A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -175921,6 +176046,7 @@ ISIN,Description,Issuer,Type,Status "INF0ROE22137","IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E2 - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROE22145","IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E3 - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROE22152","IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES TR FD III CL E4 - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ROE22160","IVYCAP VENTURES TRUST FUND III IVYCAP VENTURES FD III-CL F1 - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES TRUST FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROF22019","CHIRATAE TRUST CHIRATAE TR CL A1 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROF22027","CHIRATAE TRUST CHIRATAE TR CL A2 - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ROF22035","CHIRATAE TRUST CHIRATAE TR CL B - RESTRICTED TRANSFERABILITY","CHIRATAE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176438,6 +176564,7 @@ ISIN,Description,Issuer,Type,Status "INF0RQX22249","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D2 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22256","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL D3 -DIR - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQX22264","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC FD CL Z - SPON - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQX22272","KOTAK ALTERNATE ASSETS FUND III KOTAK ICONIC -CAT III-CL A1-REG - RESTRICTED TRANSFERABILITY","KOTAK ALTERNATE ASSETS FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322016","TRUE NORTH FUND V LLP CLASS A - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322024","TRUE NORTH FUND V LLP CLASS B - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RR322032","TRUE NORTH FUND V LLP CLASS C - RESTRICTED TRANSFERABILITY","TRUE NORTH FUND V LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182513,6 +182640,8 @@ ISIN,Description,Issuer,Type,Status "INF0SBL22046","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS C - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22053","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS B1 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SBL22061","AVAANA CAPITAL SUSTAINABILITY TRUST AVAANA SUSTAINABILITY FD CLASS B2 - RESTRICTED TRANSFERABILITY","AVAANA CAPITAL SUSTAINABILITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCU22011","DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL A - RESTRICTED TRANSFERABILITY","DICKEY SPECIAL SITUATION INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SCU22029","DICKEY SPECIAL SITUATION INVESTMENT TRUST DSSF SR-1-CL B - RESTRICTED TRANSFERABILITY","DICKEY SPECIAL SITUATION INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22015","YK2 PARTNERS INDIA EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22023","YK2 PARTNERS INDIA EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SCX22031","YK2 PARTNERS INDIA EQUITY FUND CLASS C - RESTRICTED TRANSFERABILITY","YK2 PARTNERS INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182531,6 +182660,71 @@ ISIN,Description,Issuer,Type,Status "INF0SEL22057","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD -SR 1A-CAT II -CLSA19DC33 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEL22065","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD SR 1A-CAT II CLS-S19DC33 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SEL22073","IIFL SECURITIES CAPITAL ENHANCER FUND IIFL LARGE VALUE FD - SR 1 A-CAT II CLS Z - RESTRICTED TRANSFERABILITY","IIFL SECURITIES CAPITAL ENHANCER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22010","IIFL SECURITIES DYNAMIC FUND IIFL SECURITIES DYNAMIC FD-CL A1 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22028","IIFL SECURITIES DYNAMIC FUND IIFL SECURITIES DYNAMIC FD-CL A2 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22036","IIFL SECURITIES DYNAMIC FUND IIFL SECURITIES DYNAMIC FD-CL A3 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22044","IIFL SECURITIES DYNAMIC FUND IIFL SECURITIES DYNAMIC FD-CL A4 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22051","IIFL SECURITIES DYNAMIC FUND IIFL SECURITIES DYNAMIC FD-CL D - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22069","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL A - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22077","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL A1 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22085","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL B - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22093","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL B1 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22101","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL S - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22119","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL D - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SEO22127","IIFL SECURITIES DYNAMIC FUND IIFL DERIVATIVES ADVANTAGE FD-CL D1 - RESTRICTED TRANSFERABILITY","IIFL SECURITIES DYNAMIC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22019","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL A - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22027","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL B - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22035","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL C - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22043","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL D - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22050","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL E - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22068","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL F - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22076","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL G - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22084","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL S - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22092","ASK REAL ESTATE FUND SPECIAL OPPORTUNITIES FD IV-CL Z - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22100","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL A1 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22118","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL B1 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22126","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL C1 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22134","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL D1 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22142","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL F1 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22159","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL G - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22167","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL S - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22175","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL Z - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22183","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL A2 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22191","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL B2 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22209","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL C2 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22217","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL D2 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22225","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL F2 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22233","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL A3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22241","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL B3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22258","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL C3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SGH22266","ASK REAL ESTATE FUND SPECIAL SITUATIONS FD III-CL D3 - RESTRICTED TRANSFERABILITY","ASK REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHD22016","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- A - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHD22024","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- B - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SHD22032","SISTEMA ASIA FUND INDIA VENTURES SISTEMA ASIA FD INDIA VENTURES- C - RESTRICTED TRANSFERABILITY","SISTEMA ASIA FUND INDIA VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22014","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-A1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22022","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-A2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22030","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-B1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22048","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-B2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22055","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-B3 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22063","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-C1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22071","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-C2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22089","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-D1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22097","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-D2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22105","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-E1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22113","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-E2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22121","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-F1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22139","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-F2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22147","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-F3 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22154","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22162","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SJC22170","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G3 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22016","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22024","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22032","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- B1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22040","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- B2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22057","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- C - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22065","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLE22073","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- D2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -188253,6 +188447,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1QL5","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 RG IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QM3","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR GRWT 18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1QN1","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 326 DR IDCWPYT18JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QO9","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-GRW-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QP6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-RG-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QQ4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-GRWTH-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QR2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 327-DR-IDCWPYT-22AP24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","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" @@ -193140,6 +193338,12 @@ ISIN,Description,Issuer,Type,Status "INF194KB1HG9","BANDHAN MUTUAL FUND NIFTY SMALLCP 250 INDXFD -DR GRW","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1HH7","BANDHAN MUTUAL FUND NIFTY SMLCP 250 INDX FD -DR-IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1HI5","BANDHAN MUTUAL FUND NIFTY SMALCP 250 INDXFD DR IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HJ3","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD RG-GRWTH","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HK1","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HL9","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HM7","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD DR-GRWT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HN5","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1HO3","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD-DR-IDCWREI","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" @@ -194455,7 +194659,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1O26","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O34","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O42","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1O59","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF200KA1O59","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O67","SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O75","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O83","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -200040,6 +200244,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB11X6","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11Y4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)DRGRW12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB11Z1","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG GRWTH18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -200066,6 +200271,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB12X4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12Y2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UQ(92 DAYS)DRIDCWPY12MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB12Z9","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-RG IDCWPYT18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -200096,6 +200302,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB13W4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13X2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13Y0","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP UR(85 DYSS) RG GRW 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB13Z7","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR GRWTH18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -200130,6 +200337,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB14W2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14X0","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14Y8","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UR(85 DYS)RG IDCWPYT 13MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB14Z5","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR US(100 DYS)-DR IDCWPYT18AP24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -202902,6 +203110,12 @@ ISIN,Description,Issuer,Type,Status "INF251K01SS3","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01ST1","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01SU9","BARODA BNP PARIBAS MUTUAL FUND BARODA BNP PARIBAS GOLD ETF","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF251K01SV7","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -RG-GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SW5","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -RG -IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SX3","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -RG-IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SY1","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD-DR-GRW","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01SZ8","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD -DR -IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF251K01TA9","BARODA BNP PARIBAS MUTUAL FUND NIFTY 50 IDX FD-DR-IDCW REINV","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203730,6 +203944,7 @@ ISIN,Description,Issuer,Type,Status "INF277KA1885","TATA MUTUAL FUND GOLD ETF FUND OF FUND DR IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1893","TATA MUTUAL FUND SILVER ETF FUND OF FUND RG GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1901","TATA MUTUAL FUND GOLD ETF FUND OF FUND RG GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1919","TATA MUTUAL FUND GOLD ETF FUND OF FUND REGULAR IDCWREIN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1927","TATA MUTUAL FUND SILVER ETF FUND OF FUND RG IDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1935","TATA MUTUAL FUND SILVER ETF FUND OF FUND RG IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1943","TATA MUTUAL FUND SILVER ETF FUND OF FUND DR GRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -207622,6 +207837,13 @@ ISIN,Description,Issuer,Type,Status "INF740KA1TW1","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX-DRGRWT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1TX9","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX -DRIDCWPY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1TY7","DSP MUTUAL FUND NIFTY SMLCP250 QLTY 50IDX DRIDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TZ4","DSP MUTUAL FUND MULTICAP FD RG GRWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1UA5","DSP MUTUAL FUND MULTICAP FD RG-IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1UB3","DSP MUTUAL FUND MULTICAP FD.-RG IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1UC1","DSP MUTUAL FUND MULTICAP FD DR GRW","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"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" "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" @@ -209217,6 +209439,12 @@ ISIN,Description,Issuer,Type,Status "INF769K01KT9","MIRAE ASSET MUTUAL FUND S&P BSE SENSEX ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01KU7","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 200 ALPHA 30 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01KV5","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY IT ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KW3","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD RG-GRWT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01KX1","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01KY9","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD RG-IDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01KZ6","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD -DR-GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01LA7","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01LB5","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" @@ -214913,6 +215141,7 @@ ISIN,Description,Issuer,Type,Status "INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "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" "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" @@ -214958,6 +215187,7 @@ ISIN,Description,Issuer,Type,Status "INF846K012R4","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012S2","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVES","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012T0","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K012U8","AXIS MUTUAL FUND FTP SR 119(71DYS)RG QTRIDCWPY20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01354","AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01362","AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -214984,6 +215214,7 @@ ISIN,Description,Issuer,Type,Status "INF846K013R2","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013S0","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K013T8","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K013U6","AXIS MUTUAL FUND FTP-SR 119(71 DYS )DR-GRWT20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01404","AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01412","AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01420","AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -215014,6 +215245,7 @@ ISIN,Description,Issuer,Type,Status "INF846K014R0","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014S8","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K014T6","AXIS MUTUAL FUND US TRS DYNMC BD ETF FOF-RG-IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K014U4","AXIS MUTUAL FUND FTP-SR 119(71DYS)DR-QTRIDCWPY20MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -217134,6 +217366,12 @@ ISIN,Description,Issuer,Type,Status "INF903JA1LE2","SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1LF9","SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1LG7","SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF903JA1LH5","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD RG-GRWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF903JA1LI3","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-RG IDCWPYT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF903JA1LJ1","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-RG IDCWREI","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF903JA1LK9","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-DR GRWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF903JA1LL7","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-DR IDCWPYT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF903JA1LM5","SUNDARAM MUTUAL FUND MULTI ASSET ALLOCATION FD-DR- IDCWREI","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF917K01031","L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01049","L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF917K01056","L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -218421,3 +218659,9 @@ ISIN,Description,Issuer,Type,Status "INF966L01DF3","QUANT MUTUAL FUND COMMODITIES FUND DIRECT PLAN GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01DG1","QUANT MUTUAL FUND COMMODITIES FUND DIRECT PLAN IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01DH9","QUANT MUTUAL FUND COMMODITIES FUND DIRECT PLAN IDCW REINVEST","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DI7","QUANT MUTUAL FUND CONSUMPTION FD-RG -GRW","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DL1","QUANT MUTUAL FUND CONSUMPTION FD-RG -IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DM9","QUANT MUTUAL FUND CONSUMPTION FD-RGIDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DN7","QUANT MUTUAL FUND CONSUMPTION FD-DR GRW","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DO5","QUANT MUTUAL FUND CONSUMPTION FD-DR-IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01DP2","QUANT MUTUAL FUND CONSUMPTION FD-DR-IDCWREI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index b122c58..d275053 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.4", - "created": "2024-01-04 19:03:52+00:00" + "version": "2024.1.5", + "created": "2024-01-05 19:45:35+00:00" }