diff --git a/CITATION.cff b/CITATION.cff index 8cfba5c..bdf8c88 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: 2022.12.29 +version: 2022.12.30 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-12-29 +date-released: 2022-12-30 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 15b65e7..b84f0d8 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -319,16 +319,6 @@ ISIN,Description,Issuer,Type,Status "IN001231C033","GOVERNMENT OF INDIA 21959 GS 17DEC2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001231C058","GOVERNMENT OF INDIA 22397 GS 15DEC2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001231C074","GOVERNMENT OF INDIA 31055 GS 16DEC2031 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001232C031","GOVERNMENT OF INDIA 21961 GS 17DEC2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001232C056","GOVERNMENT OF INDIA 22399 GS 15DEC2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001232C072","GOVERNMENT OF INDIA 31057 GS 16DEC2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001233C054","GOVERNMENT OF INDIA 22401 GS 15DEC2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001233C070","GOVERNMENT OF INDIA 31059 GS 16DEC2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001234C052","GOVERNMENT OF INDIA 22403 GS 15DEC2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001234C078","GOVERNMENT OF INDIA 31061 GS 16DEC2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001235C059","GOVERNMENT OF INDIA 22405 GS 15DEC2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001235C075","GOVERNMENT OF INDIA 31063 GS 16DEC2035 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN001236C040","GOVERNMENT OF INDIA 22407 GS 15DEC2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001236C065","GOVERNMENT OF INDIA 31065 GS 16DEC2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001237C048","GOVERNMENT OF INDIA 22409 GS 15DEC2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001237C063","GOVERNMENT OF INDIA 31067 GS 16DEC2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7525,6 +7515,8 @@ ISIN,Description,Issuer,Type,Status "IN90NSW01017","SUGMYA FINANCE PRIVATE LIMITED EQ PP RS. 1/-","SUGMYA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90NV503011","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES L PARTLY PAID PREF 27SP42","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90NV503029","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES L PARTLY PAID PREF 14NV42","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90NV503037","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES H1 PARTLY PAID UP PREF 06JL40","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90NV503045","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES H2 PARTLY PAID UP PREF 06NV40","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -7675,8 +7667,8 @@ ISIN,Description,Issuer,Type,Status "IN9417B01022","DYNACONS SYSTEMS AND SOLUTIONS LTD. PP PRODIV 300902","DYNACONS SYSTEMS AND SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "IN9419N01015","CREST STEEL AND POWER PRIVATE LIMITED EQ PP RS.2.50/-","CREST STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9419S01014","PACE IRON & STEEL PRIVATE LIMITED EQ PP RS. 2/-","PACE IRON & STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"IN9423Y01014","SBFC FINANCE LIMITED EQ PP RE 0.5","SBFC FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"IN9423Y01022","SBFC FINANCE LIMITED EQ NEW PP RS 2.5/-","SBFC FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"IN9423Y01014","SBFC FINANCE LIMITED EQ PP RE 0.5","SBFC FINANCE LIMITED","EQUITY SHARES","DELETED" +"IN9423Y01022","SBFC FINANCE LIMITED EQ NEW PP RS 2.5/-","SBFC FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9425B01017","BRIGHTCOM GROUP LIMITED PP PRODIV 170800","BRIGHTCOM GROUP LIMITED","EQUITY SHARES","ACTIVE" "IN9427B01013","TULSI CAPITAL MARKET LIMITED PP PRODIV 111100","TULSI CAPITAL MARKET LIMITED","EQUITY SHARES","DELETED" "IN9427F04018","CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38","CHALET HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8461,6 +8453,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14ZW4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 20MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZX2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 79D CP 16MAR23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14ZY0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 348D CP 11DEC23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14ZZ7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 355D CP 26DEC23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001B01026","KRBL LIMITED EQ NEW F.V. RE.1/-","KRBL LIMITED","EQUITY SHARES","ACTIVE" "INE001B14359","KRBL LIMITED 90D CP 27FEB17","KRBL LIMITED","COMMERCIAL PAPER","DELETED" "INE001B14367","KRBL LIMITED 90D CP 14MAR17","KRBL LIMITED","COMMERCIAL PAPER","DELETED" @@ -11319,7 +11312,7 @@ ISIN,Description,Issuer,Type,Status "INE00Y601010","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED EQ","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00Y701018","SALASAR EXTERIORS AND CONTOUR LIMITED EQ","SALASAR EXTERIORS AND CONTOUR LIMITED","EQUITY SHARES","ACTIVE" "INE00Y801016","AKG EXIM LIMITED EQ","AKG EXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE00Y820016","AKG EXIM LIMITED RES - EQ","AKG EXIM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE00Y820016","AKG EXIM LIMITED RES - EQ","AKG EXIM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE00Y901014","LRK LOGISTIC PRIVATE LIMITED EQ","LRK LOGISTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YA01019","AIC VMR PROJECTS PRIVATE LIMITED EQ","AIC VMR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YB01017","A B INFRABUILD LIMITED EQ","A B INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" @@ -11835,7 +11828,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14NP4","JM FINANCIAL SERVICES LIMITED 91D CP 24JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NQ2","JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NR0","JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14NS8","JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14NS8","JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14NT6","JM FINANCIAL SERVICES LIMITED 91D CP 23FEB23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NU4","JM FINANCIAL SERVICES LIMITED 105D CP 13MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14NV2","JM FINANCIAL SERVICES LIMITED 272D CP 11SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15243,7 +15236,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07304","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 25SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07312","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07320","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01HV07338","VIVRITI CAPITAL PRIVATE LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01HV07338","VIVRITI CAPITAL PRIVATE LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17299,7 +17292,7 @@ ISIN,Description,Issuer,Type,Status "INE027214274","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214282","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214290","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214308","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214308","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214316","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214324","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214332","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17497,12 +17490,12 @@ ISIN,Description,Issuer,Type,Status "INE027E07AO5","L&T FINANCE LIMITED SERIES A BR NCD 22AP22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AP2","L&T FINANCE LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AQ0","L&T FINANCE LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AR8","L&T FINANCE LIMITED SR I OPT 1 8.25 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AR8","L&T FINANCE LIMITED SR I OPT 1 8.25 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AS6","L&T FINANCE LIMITED SR I OPT 2 8.45 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AT4","L&T FINANCE LIMITED SR II OPT 3 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AU2","L&T FINANCE LIMITED SR II OPT 4 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AV0","L&T FINANCE LIMITED SR III OPT 5 7.96 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07AW8","L&T FINANCE LIMITED SR III OPT 6 8.15 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AT4","L&T FINANCE LIMITED SR II OPT 3 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE027E07AU2","L&T FINANCE LIMITED SR II OPT 4 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AV0","L&T FINANCE LIMITED SR III OPT 5 7.96 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AW8","L&T FINANCE LIMITED SR III OPT 6 8.15 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AX6","L&T FINANCE LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AY4","L&T FINANCE LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AZ1","L&T FINANCE LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -17539,7 +17532,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07CE2","L&T FINANCE LIMITED SR K BR NCD 27DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CF9","L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CG7","L&T FINANCE LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -19176,8 +19169,8 @@ ISIN,Description,Issuer,Type,Status "INE02LM07022","PHL FININVEST PRIVATE LIMITED RR LOA 06AG22 FVRS31488.57","PHL FININVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE02LM07030","PHL FININVEST PRIVATE LIMITED LOA 18SP20 FVRS10LAC","PHL FININVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE02LM07048","PHL FININVEST PRIVATE LIMITED 8.10 LOA 11FB22 FVRS10LAC","PHL FININVEST PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02LM07055","PHL FININVEST PRIVATE LIMITED SR A 10.25 LOA 30DC22 FVRS10LAC","PHL FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE02LM07063","PHL FININVEST PRIVATE LIMITED SR B 10.25 NCD 30DC22 FVRS10LAC","PHL FININVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02LM07055","PIRAMAL ENTERPRISES LIMITED SR A 10.25 LOA 30DC22 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE02LM07063","PIRAMAL ENTERPRISES LIMITED SR B 10.25 NCD 30DC22 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE02LM14010","PHL FININVEST PRIVATE LIMITED 91D CP 20JUL21","PHL FININVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02LM14028","PHL FININVEST PRIVATE LIMITED 365D CP 13JUL22","PHL FININVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02LM14036","PHL FININVEST PRIVATE LIMITED 210D CP 28APR22","PHL FININVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -19342,26 +19335,6 @@ ISIN,Description,Issuer,Type,Status "INE02PD01017","ENKAY CASTLES PRIVATE LIMITED EQ","ENKAY CASTLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02PE01015","JTPM METAL TRADERS PRIVATE LIMITED EQ","JTPM METAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02PE08010","JTPM METAL TRADERS PRIVATE LIMITED TR A 0.10 OCD 27MR32 FVRS10LAC","JTPM METAL TRADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE02PE08028","JTPM METAL TRADERS PRIVATE LIMITED TR B 0.10 OCD 25AP32 FVRS10LAC","JTPM METAL TRADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE02PF01012","ACTIFIO TECHNOLOGIES (INDIA) PRIVATE LIMITED EQ","ACTIFIO TECHNOLOGIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02PG01010","A B T LIMITED EQ","A B T LIMITED","EQUITY SHARES","ACTIVE" -"INE02PG07017","A B T LIMITED 12 NCD 28MR22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07025","A B T LIMITED 11 NCD 09AG21 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07033","A B T LIMITED SR AP 19 12 NCD 30AP22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07041","A B T LIMITED SERIES MA19 12 NCD 27MY22 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE02PG07058","A B T LIMITED SERIES JU19 12 NCD 26JU22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07066","A B T LIMITED JL19 12 NCD 26JL22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07074","A B T LIMITED SERIES AU19 12 NCD 22AG22 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE02PG07082","A B T LIMITED SERIES SE19 12 NCD 21SP22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07090","A B T LIMITED SERIES OC19 12 NCD 21OT22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07108","A B T LIMITED SERIES NO19 12 NCD 19NV22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07116","A B T LIMITED SERIES DE19 12 NCD 18DC22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07124","A B T LIMITED SR JA20 12 NCD 29JN23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" -"INE02PG07132","A B T LIMITED SR FE20 12 NCD 15FB23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" -"INE02PG07140","A B T LIMITED SR MR20 12 NCD 13MR23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" -"INE02PG07157","A B T LIMITED SR JU20 12 NCD 19JU23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" -"INE02PG07165","A B T LIMITED SR JL20 12 NCD 10JL23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" -"INE02PG07173","A B T LIMITED SR JY20 12 NCD 31JU23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07181","A B T LIMITED SR AU 20 12 NCD 29AG23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07207","A B T LIMITED SR 0C20 12 NCD 27OT23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -19402,16 +19375,6 @@ ISIN,Description,Issuer,Type,Status "INE02PO04026","ASHLEY AVIATION LIMITED 6% PREF 13MR19","ASHLEY AVIATION LIMITED","PREFERENCE SHARES","DELETED" "INE02PO04034","ASHLEY AVIATION LIMITED 6% PREF 13MR21","ASHLEY AVIATION LIMITED","PREFERENCE SHARES","DELETED" "INE02PO04042","ASHLEY AVIATION LIMITED 6% PREF 13MR23","ASHLEY AVIATION LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02PO04059","ASHLEY AVIATION LIMITED 6% PREF 29MR24","ASHLEY AVIATION LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02PP01011","NAPEROL INVESTMENTS LIMITED EQ","NAPEROL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE02PQ01019","HELIOS INFRASTRUCTURE AND PROJECTS LTD. EQ","HELIOS INFRASTRUCTURE AND PROJECTS LTD.","EQUITY SHARES","ACTIVE" -"INE02PQ04013","HELIOS INFRASTRUCTURE AND PROJECTS LTD. 8% PREF 30MY24","HELIOS INFRASTRUCTURE AND PROJECTS LTD.","PREFERENCE SHARES","ACTIVE" -"INE02PR01017","LAKSHMI CARGO COMPANY PRIVATE LIMITED EQ","LAKSHMI CARGO COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02PT01013","TMI HEALTHCARE PRIVATE LIMITED EQ","TMI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02PT03019","TMI HEALTHCARE PRIVATE LIMITED 0.001% SERIES A PREF 07NV40","TMI HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE02PV01019","T. R. CHEMICALS LIMITED EQ","T. R. CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE02PW01017","WILD LIFE CONSERVATION RESORTS LIMITED EQ","WILD LIFE CONSERVATION RESORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE02PX18019","EARC TRUST - SC 354 SERIES I SECURITY RECEIPTS 06NV18","EARC TRUST - SC 354","SECURITISED INSTRUMENT","DELETED" "INE02PY01013","BOROSIL LIMITED EQ","BOROSIL LIMITED","EQUITY SHARES","ACTIVE" "INE02PZ01010","SUBARNAREKHA PORT PRIVATE LIMITED EQ","SUBARNAREKHA PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q001011","VAIGHAI AGRO PRODUCTS LIMITED EQ","VAIGHAI AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -23140,6 +23103,8 @@ ISIN,Description,Issuer,Type,Status "INE03WN07BR9","TATTVA FINCORP LIMITED SR Q 14 NCD 28NV27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07BS7","TATTVA FINCORP LIMITED SR Q 12.50 NCD 28NV27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07BT5","TATTVA FINCORP LIMITED SR Q 12 NCD 28NV27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07BU3","TATTVA FINCORP LIMITED SR R 12 NCD 22DC27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07BV1","TATTVA FINCORP LIMITED SR R 12.50 NCD 22DC27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -23376,7 +23341,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16CR6","HDFC BANK LIMITED CD 28APR22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CS4","HDFC BANK LIMITED CD 15JUN22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CT2","HDFC BANK LIMITED CD 14OCT22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16CW6","HDFC BANK LIMITED CD 25JUL22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CX4","HDFC BANK LIMITED CD 06MAR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -23397,6 +23362,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16DM5","HDFC BANK LIMITED CD 17OCT23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DN3","HDFC BANK LIMITED CD 02NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -23873,7 +23839,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED" +"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" @@ -25576,14 +25542,14 @@ ISIN,Description,Issuer,Type,Status "INE051307945","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 9.30 NCD 01JL23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307952","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII 10 NCD 30JU25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307960","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 9.30 NCD 01JL23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307978","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP II 10.50 LOA 21JU24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307986","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP I 9.50 LOA 21DC23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307994","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP III 10.75 LOA 21DC24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AA0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP IV 11 LOA 20DC25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AB8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP V 11.50 LOA 21DC27 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AC6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VI LOA 21DC24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AD4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VII LOA 20DC25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AE2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VIII LOA 21FB29 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307978","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP II 10.50 LOA 11JL24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307986","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP I 9.50 LOA 12JN24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307994","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP III 10.75 LOA 10JN25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AA0","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP IV 11 LOA 09JN26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AB8","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP V 11.50 LOA 11JN28 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AC6","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VI LOA 10JN25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AD4","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VII LOA 09JN26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AE2","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VIII LOA 09MR29 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AF9","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT X 10.50 NCD 26SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AG7","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT VIII 9.30 NCD 27SP23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AH5","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT IX 10.25 NCD 26SP24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -28465,7 +28431,7 @@ ISIN,Description,Issuer,Type,Status "INE067707013","PARSVNATH REALTY VENTURES LIMITED I 14 NCD 31MY23 FVRS10LAC","PARSVNATH REALTY VENTURES LIMITED","DEBENTURE","ACTIVE" "INE067801014","LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED EQ","LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE067808019","LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED CCD 26MR39 FVRS100","LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE067901012","UMA CONVERTER LIMITED EQ","UMA CONVERTER LIMITED","EQUITY SHARES","SUSPENDED" +"INE067901012","UMA CONVERTER LIMITED EQ","UMA CONVERTER LIMITED","EQUITY SHARES","ACTIVE" "INE067A01029","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE067A08016","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED RR NCD 04DC25 FVRS1LAC","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE067A13016","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED WARRANTS 26MY22","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","WARRANT","DELETED" @@ -32140,7 +32106,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14DJ0","TATA STEEL LIMITED 91D CP 11NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DK8","TATA STEEL LIMITED 31D CP 12SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DL6","TATA STEEL LIMITED 132D CP 29DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE081A14DM4","TATA STEEL LIMITED 128D CP 28DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DM4","TATA STEEL LIMITED 128D CP 28DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DN2","TATA STEEL LIMITED 70D CP 16DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DO0","TATA STEEL LIMITED 101D CP 19JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DP7","TATA STEEL LIMITED 90D CP 18JAN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -32508,9 +32474,9 @@ ISIN,Description,Issuer,Type,Status "INE084W15028","EGRET SBL IFMR CAPITAL 2016 SR-A2 PTC 27OT16","EGRET SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE084X08013","PSK DEVELOPERS PRIVATE LIMITED SR-I 12 NCD 15MR26 FVRS10LAC","PSK DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE085001019","WEWORK INDIA MANAGEMENT PRIVATE LIMITED EQ","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE085007016","WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR I 11 NCD 21NV25 FVRS10LAC","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE085007024","WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR II 11 NCD 21NV27 FVRS10LAC","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE085007032","WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR III 11 NCD 21NV27 FVRS10LAC","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE085007016","WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR I 11 NCD 23DC25 FVRS10LAC","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE085007024","WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR II 11 NCD 23DC27 FVRS10LAC","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE085007032","WEWORK INDIA MANAGEMENT PRIVATE LIMITED SR III 11 NCD 23DC27 FVRS10LAC","WEWORK INDIA MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE085101017","PARTSBIGBOSS LIMITED EQ","PARTSBIGBOSS LIMITED","EQUITY SHARES","ACTIVE" "INE085201015","PRASHANSHA CERAMICS LIMITED EQ","PRASHANSHA CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE085401011","VINEY CORPORATION PRIVATE LIMITED EQ","VINEY CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34386,7 +34352,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07043","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE08XP07068","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07076","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE08XP07076","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED" "INE08XR15018","INDIAN RECEIVABLE TRUST MAY 19C SERIES A PTC 31MY19","INDIAN RECEIVABLE TRUST MAY 19C","SECURITISED INSTRUMENT","ACTIVE" "INE08XS01016","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED EQ","CORPORATE SOLUTIONS REDEFINED INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34661,6 +34627,7 @@ ISIN,Description,Issuer,Type,Status "INE090A162W5","ICICI BANK LIMITED CD 23DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162X3","ICICI BANK LIMITED CD 14NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162Y1","ICICI BANK LIMITED CD 29SEP23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A162Z8","ICICI BANK LIMITED CD 29DEC23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A163G6","ICICI BANK LIMITED CD 13MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163H4","ICICI BANK LIMITED CD 02JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163I2","ICICI BANK LIMITED CD 07JUL17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -35820,7 +35787,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16RC7","IDFC FIRST BANK LIMITED CD 15JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RD5","IDFC FIRST BANK LIMITED CD 17JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RE3","IDFC FIRST BANK LIMITED CD 21DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16RF0","IDFC FIRST BANK LIMITED CD 27DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16RF0","IDFC FIRST BANK LIMITED CD 27DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RG8","IDFC FIRST BANK LIMITED CD 20DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RH6","IDFC FIRST BANK LIMITED CD 10JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RI4","IDFC FIRST BANK LIMITED CD 31MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -35870,7 +35837,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TA7","IDFC FIRST BANK LIMITED CD 05DEC22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TB5","IDFC FIRST BANK LIMITED CD 20JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TC3","IDFC FIRST BANK LIMITED CD 23JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16TD1","IDFC FIRST BANK LIMITED CD 19JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TD1","IDFC FIRST BANK LIMITED CD 19JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TE9","IDFC FIRST BANK LIMITED CD 25JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TF6","IDFC FIRST BANK LIMITED CD 06FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41661,7 +41628,7 @@ ISIN,Description,Issuer,Type,Status "INE0AJK01010","SIMPLEX INFRA DEVELOPMENT PRIVATE LIMITED EQ","SIMPLEX INFRA DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AJM01016","SHIVAKAR DEVELOPERS PRIVATE LIMITED EQ","SHIVAKAR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AJM07013","SHIVAKAR DEVELOPERS PRIVATE LIMITED SR-A 12 LOA 30JU23 FVRS1LAC","SHIVAKAR DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AJM07021","SHIVAKAR DEVELOPERS PRIVATE LIMITED SR 1 TR 1 20.75 NCD 05DC27 FVRA10LAC","SHIVAKAR DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0AJM07021","SHIVAKAR DEVELOPERS PRIVATE LIMITED SR 1 TR 1 20.75 NCD 05DC27 FVRA10LAC","SHIVAKAR DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AJN01014","TIMES LOGISTICS LIMITED EQ","TIMES LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0AJO01012","MULTITEC INDUSTRIES LIMITED EQ","MULTITEC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AJP01019","HARYANA ISPAT PRIVATE LIMITED EQ","HARYANA ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41894,7 +41861,7 @@ ISIN,Description,Issuer,Type,Status "INE0AP115018","MFL SECURITISATION TRUST XC SERIES A1 PTC 27SEP19","MFL SECURITISATION TRUST XC","SECURITISED INSTRUMENT","DELETED" "INE0AP115026","MFL SECURITISATION TRUST XC SERIES A2 PTC 27SEP19","MFL SECURITISATION TRUST XC","SECURITISED INSTRUMENT","DELETED" "INE0AP115034","MFL SECURITISATION TRUST XC SERIES B PTC 27SEP19","MFL SECURITISATION TRUST XC","SECURITISED INSTRUMENT","DELETED" -"INE0AP201016","TIKAULA SUGAR MILLS LIMITED TIKAULA SUGAR MILLS","TIKAULA SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0AP201016","TIKAULA SUGAR MILLS LIMITED EQ","TIKAULA SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0AP204010","TIKAULA SUGAR MILLS LIMITED 5% PREF 31MR35","TIKAULA SUGAR MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AP301014","MAHAVIRA FINLEASE LIMITED EQ","MAHAVIRA FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE0AP401012","ARMINE EXPORTS (INDIA) LIMITED EQ","ARMINE EXPORTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -49541,6 +49508,7 @@ ISIN,Description,Issuer,Type,Status "INE0FVX01017","HIND ENERGY AND COAL BENEFICATION (INDIA) LIMITED EQ","HIND ENERGY AND COAL BENEFICATION (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FVY01015","DEVE PAINTS LIMITED EQ","DEVE PAINTS LIMITED","EQUITY SHARES","ACTIVE" "INE0FW001016","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED EQ","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0FW020016","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED RES-EQ","MARKOLINES PAVEMENT TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0FW201012","STANVAC CHEMICALS INTERNATIONAL LIMITED EQ","STANVAC CHEMICALS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0FW401018","PARIKH FLEXIBLES PRIVATE LIMITED EQ","PARIKH FLEXIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FW501015","CHANDRESH CABLES LIMITED EQ","CHANDRESH CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -53015,7 +52983,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICB01017","GAU RAKSHA ABHIYAN COUNCIL EQ","GAU RAKSHA ABHIYAN COUNCIL","EQUITY SHARES","ACTIVE" "INE0ICC01015","RADIANCE KA SUNSHINE FOUR PRIVATE LIMITED EQ","RADIANCE KA SUNSHINE FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICD01013","RADIANCE KA SUNSHINE FIVE PRIVATE LIMITED EQ","RADIANCE KA SUNSHINE FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ICE15011","AAVISHKAAR JUNE 2021 TRUST SERIES A PTC 29JUN21","AAVISHKAAR JUNE 2021 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0ICE15011","AAVISHKAAR JUNE 2021 TRUST SERIES A PTC 29JUN21","AAVISHKAAR JUNE 2021 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0ICF15018","VENUS TRUST JUNE 2021 SERIES A1 PTC 30JUN21","VENUS TRUST JUNE 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0ICG15016","SANSAR TRUST JUNE 2021 II SERIES A PTC 30JUN21","SANSAR TRUST JUNE 2021 II","SECURITISED INSTRUMENT","ACTIVE" "INE0ICH15014","NORTHERN ARC 2021 SBL RIEMANN SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 SBL RIEMANN","SECURITISED INSTRUMENT","ACTIVE" @@ -53220,11 +53188,11 @@ ISIN,Description,Issuer,Type,Status "INE0IHA01018","OJAS MEDICAL SERVICES PRIVATE LIMITED EQ","OJAS MEDICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IHB01016","HYDERABAD ELECTRONIC INSTRUMENTS LIMITED EQ","HYDERABAD ELECTRONIC INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0IHC01014","SIRMOUR GREEN ENVIRON LIMITED EQ","SIRMOUR GREEN ENVIRON LIMITED","EQUITY SHARES","ACTIVE" -"INE0IHD08017","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 01JL25 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IHD08025","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 13JL25 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IHD08033","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 29AG26 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IHD08041","ECENTRIC DIGITAL PRIVATE LIMITED 12 LOA 17OT26 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IHD08058","ECENTRIC DIGITAL PRIVATE LIMITED 12 NCD 14OT26 FVRS100","ECENTRIC DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IHD08017","ECENTRIC DIGITAL LIMITED 12 NCD 01JL25 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE0IHD08025","ECENTRIC DIGITAL LIMITED 12 NCD 13JL25 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE0IHD08033","ECENTRIC DIGITAL LIMITED 12 NCD 29AG26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE0IHD08041","ECENTRIC DIGITAL LIMITED 12 LOA 17OT26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE0IHD08058","ECENTRIC DIGITAL LIMITED 12 NCD 14OT26 FVRS100","ECENTRIC DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE0IHF01017","AGRICO FINCAP LIMITED EQ","AGRICO FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0IHG01015","CAMPBELL HOMES LIMITED EQ","CAMPBELL HOMES LIMITED","EQUITY SHARES","ACTIVE" "INE0IHH01013","IBBIC PRIVATE LIMITED EQ","IBBIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55309,7 +55277,7 @@ ISIN,Description,Issuer,Type,Status "INE0K0E15018","NEPTUNE TRUST NOVEMBER 2021 SENIOR TRANCHE PTC 30NOV21","NEPTUNE TRUST NOVEMBER 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0K0E15026","NEPTUNE TRUST NOVEMBER 2021 EQUITY TRANCHE PTC 30NOV21","NEPTUNE TRUST NOVEMBER 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0K0F01015","ANDHRA PRAGATHI GRAMEENA BANK EQ","ANDHRA PRAGATHI GRAMEENA BANK","EQUITY SHARES","ACTIVE" -"INE0K0G01013","MONSTER.COM (INDIA) PRIVATE LIMITED MONSTER.COM","MONSTER.COM (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K0G01013","MONSTER.COM (INDIA) PRIVATE LIMITED EQ","MONSTER.COM (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0G03019","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 23JN41","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0G03027","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 01AG41","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0I01019","PREM N KAPUR ASSOCIATES PRIVATE LIMITED EQ","PREM N KAPUR ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57073,6 +57041,7 @@ ISIN,Description,Issuer,Type,Status "INE0L9P01014","JUNNAR SUGARS LIMITED EQ","JUNNAR SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0L9Q01012","RAM RATNA RESEARCH AND HOLDINGS PRIVATE LIMITED EQ","RAM RATNA RESEARCH AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L9R01010","GOPAL SNACKS PRIVATE LIMITED EQ","GOPAL SNACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0L9R01028","GOPAL SNACKS PRIVATE LIMITED EQ NEW FV RE. 1/-","GOPAL SNACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L9S01018","AMANTHIN INFO PARKS PRIVATE LIMITED EQ","AMANTHIN INFO PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L9S08013","AMANTHIN INFO PARKS PRIVATE LIMITED 12 BD 07NV42 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE" "INE0L9V01012","ALIPORE PARK HOUSING DEVELOPMENT LIMITED EQ","ALIPORE PARK HOUSING DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -57773,6 +57742,16 @@ ISIN,Description,Issuer,Type,Status "INE0LQS01015","TIPS FILMS LIMITED EQ","TIPS FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0LQT01013","BANGALORE TOWER PRIVATE LIMITED EQ","BANGALORE TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LQU01011","MANIPAL SPRINGS LIMITED EQ","MANIPAL SPRINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0LQV01019","ARK HEALTH CARE PRIVATE LIMITED EQ","ARK HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LQX01015","SERENTICA RENEWABLES INDIA PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LR101013","ANLON TECHNOLOGY SOLUTIONS LIMITED EQ","ANLON TECHNOLOGY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0LR201011","BENSON POLYMERS LIMITED EQ","BENSON POLYMERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0LR301019","BRASS ARTS (INDIA) PVT LTD EQ","BRASS ARTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" +"INE0LR401017","GREENKO RJ02 IREP PRIVATE LIMITED EQ","GREENKO RJ02 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LR407014","GREENKO RJ02 IREP PRIVATE LIMITED 13.70 BD 19MY23 FVRS10LAC","GREENKO RJ02 IREP PRIVATE LIMITED","BOND","ACTIVE" +"INE0LR515014","INDIGO 016 SERIES A PTC 29APR22","INDIGO 016","SECURITISED INSTRUMENT","ACTIVE" +"INE0LR601012","CAL AND LOWCAL FOODS INDIA LIMITED EQ","CAL AND LOWCAL FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0LR701010","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED EQ","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LR707025","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LR801018","AMPLUS BEAT ENERGY PRIVATE LIMITED EQ","AMPLUS BEAT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59113,6 +59092,7 @@ ISIN,Description,Issuer,Type,Status "INE0MPE07012","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR-H 10.75 NCD 21JN24 FVRS10000","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MPF01012","SWEETCO CONFECTIONERY PRIVATE LIMITED EQ","SWEETCO CONFECTIONERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MPI01016","SUSAAH LABORATORIES PRIVATE LIMITED EQ","SUSAAH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE" "INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0MPL01010","LORDS MARK INDUSTRIES PRIVATE LIMITED EQ","LORDS MARK INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59583,6 +59563,7 @@ ISIN,Description,Issuer,Type,Status "INE0N3R03066","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SR A1 PREF 15SP37","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3R03074","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 20FB37","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3R03082","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 03MY37","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0N3R03090","PROZO DISTRIBUTION PRIVATE LIMITED 0.001% PRE SERIES A2 PREF 18JL37","PROZO DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N3S01019","VIRAUNIQUE REALTORS PRIVATE LIMITED EQ","VIRAUNIQUE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N3T01017","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED EQ","THE ASSOCIATION OF THE COMMERCE HOUSE BLOCK OWNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0N3U01015","NURAY CHEMICALS PRIVATE LIMITED EQ","NURAY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59659,7 +59640,7 @@ ISIN,Description,Issuer,Type,Status "INE0N6A01010","CRISPRBITS PRIVATE LIMITED EQ","CRISPRBITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6B01018","MARIGOLD OVERSEAS LIMITED EQ","MARIGOLD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0N6C01016","TVAM TECHNOLOGIES PRIVATE LIMITED EQ","TVAM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0N6D01014","MOXSH OVERSEAS EDUCON LIMITED EQ","MOXSH OVERSEAS EDUCON LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6D01014","MOXSH OVERSEAS EDUCON LIMITED EQ","MOXSH OVERSEAS EDUCON LIMITED","EQUITY SHARES","SUSPENDED" "INE0N6F01019","ONCQUEST LABORATORIES LIMITED EQ","ONCQUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0N6G01017","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6G07014","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED 16 LOA 29NV26 FVRS10LAC","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59845,7 +59826,7 @@ ISIN,Description,Issuer,Type,Status "INE0NC701015","DROPADI ESTATES PRIVATE LIMITED EQ","DROPADI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NC801013","VEDANT ASSET LIMITED EQ","VEDANT ASSET LIMITED","EQUITY SHARES","ACTIVE" "INE0NCA01019","RACHANA AGRO INDUSTRIES LIMITED EQ","RACHANA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0NCC01015","ARIHANT ACADEMY LIMITED EQ","ARIHANT ACADEMY LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NCC01015","ARIHANT ACADEMY LIMITED EQ","ARIHANT ACADEMY LIMITED","EQUITY SHARES","ACTIVE" "INE0NCF01018","R P BASMATI RICE LIMITED EQ","R P BASMATI RICE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCG01016","ILIOS BREWERIES PRIVATE LIMITED EQ","ILIOS BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCH01014","HPL INDUSTRIAL ESTATES LIMITED EQ","HPL INDUSTRIAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" @@ -59928,7 +59909,7 @@ ISIN,Description,Issuer,Type,Status "INE0NER01019","BILZ INVESTMENTS LIMITED EQ","BILZ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NES01017","KEERTANA FINSERV PRIVATE LIMITED EQ","KEERTANA FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEU01013","RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NEV01011","AHASOLAR PRIVATE LIMITED EQ","AHASOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NEV01011","AHASOLAR TECHNOLOGIES PRIVATE LIMITED EQ","AHASOLAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEX01017","RADAR VISION LIMITED EQ","RADAR VISION LIMITED","EQUITY SHARES","ACTIVE" "INE0NEZ18016","PHOENIX TRUST-FY23-10 SECURITY RECEIPT 20SEP22","PHOENIX TRUST-FY23-10","SECURITISED INSTRUMENT","ACTIVE" @@ -60330,7 +60311,7 @@ ISIN,Description,Issuer,Type,Status "INE0NPN01014","BLUPINE ENERGY PRIVATE LIMITED EQ","BLUPINE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPQ01017","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPQ07014","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0NPQ08012","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NPQ08012","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPR08010","BRIT LOGISTICS PRIVATE LIMITED 14 CCD 26NV30 FVRS100","BRIT LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPT01011","AGP LOGISTREE MANAGER PRIVATE LIMITED EQ","AGP LOGISTREE MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60370,6 +60351,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQP15017","KIPLATFORM M22 012 SERIES A1 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","ACTIVE" "INE0NQP15025","KIPLATFORM M22 012 SERIES A2 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","ACTIVE" "INE0NQQ15015","STELLAR TRUST SEPTEMBER 2022 SERIES A PTC 21OCT22","STELLAR TRUST SEPTEMBER 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NQW01013","BLS KENDRAS PRIVATE LIMITED EQ","BLS KENDRAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NQX01011","TEKNO POINT MULTIMEDIA INDIA PRIVATE LIMITED EQ","TEKNO POINT MULTIMEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NQZ01016","THINK EBIKEGO PRIVATE LIMITED EQ","THINK EBIKEGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NR001013","IINSPIRA-SHILPA INFRA PRIVATE LIMITED EQ","IINSPIRA-SHILPA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60643,7 +60625,7 @@ ISIN,Description,Issuer,Type,Status "INE0NYJ01014","SWADHA FINLEASE PRIVATE LIMITED EQ","SWADHA FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NYK01012","EBOR INDUSTRIES LIMITED EQ","EBOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NYL01010","BLUESNOW DEALTRADE LIMITED EQ","BLUESNOW DEALTRADE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NYN01016","RESGEN LIMITED RESGEN","RESGEN LIMITED","EQUITY SHARES","ACTIVE" +"INE0NYN01016","RESGEN LIMITED EQ","RESGEN LIMITED","EQUITY SHARES","ACTIVE" "INE0NYP01011","UJALA INFRAPROJECT LIMITED EQ","UJALA INFRAPROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0NYS01015","VIVID LAND & PROJECT LIMITED EQ","VIVID LAND & PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0NYT15013","PIRG SDI 3 TRUST SERIES 1 PTC 01DEC22","PIRG SDI 3 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -60788,10 +60770,10 @@ ISIN,Description,Issuer,Type,Status "INE0O3R01010","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3S01018","TRUE MAN PROPERTIES PRIVATE LIMITED EQ","TRUE MAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3T01016","CADENCE ENTERPRISES PRIVATE LIMITED EQ","CADENCE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O3T07013","CADENCE ENTERPRISES PRIVATE LIMITED SR 1 NCD 28DC23 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0O3T07021","CADENCE ENTERPRISES PRIVATE LIMITED SR 2 NCD 26DC24 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0O3T07039","CADENCE ENTERPRISES PRIVATE LIMITED SR 3 NCD 26DC25 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0O3T07047","CADENCE ENTERPRISES PRIVATE LIMITED SR 4 NCD 26DC26 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0O3T07013","CADENCE ENTERPRISES PRIVATE LIMITED SR 1 NCD 28DC23 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O3T07021","CADENCE ENTERPRISES PRIVATE LIMITED SR 2 NCD 26DC24 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O3T07039","CADENCE ENTERPRISES PRIVATE LIMITED SR 3 NCD 26DC25 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O3T07047","CADENCE ENTERPRISES PRIVATE LIMITED SR 4 NCD 26DC26 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O3Y01016","TP ARYA SAURYA LIMITED EQ","TP ARYA SAURYA LIMITED","EQUITY SHARES","ACTIVE" "INE0O3Z01013","TP EKADASH LIMITED EQ","TP EKADASH LIMITED","EQUITY SHARES","ACTIVE" "INE0O4001019","GREYMATTER TECHNOLOGIES PRIVATE LIMITED EQ","GREYMATTER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60833,8 +60815,8 @@ ISIN,Description,Issuer,Type,Status "INE0O5301012","ROYAL REALTORS PRISTO PRIVATE LIMITED EQ","ROYAL REALTORS PRISTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5307019","ROYAL REALTORS PRISTO PRIVATE LIMITED SR A BR NCD 30SP25 FVRS50LAC","ROYAL REALTORS PRISTO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O5401010","ECHT FINANCE LIMITED EQ","ECHT FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O5507014","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR I 11.90 LOA 20DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0O5507022","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR II 10.90% LOA 20DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O5507014","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR I 11.90 LOA 22DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O5507022","JUNA RENEWABLE ENERGY PRIVATE LIMITED SR II 10.90% LOA 22DC24 FVRS10LAC","JUNA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O5601015","MANSA PRINT AND PUBLISHERS LIMITED EQ","MANSA PRINT AND PUBLISHERS LIMITED","EQUITY SHARES","ACTIVE" "INE0O5901019","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED EQ","NAVITAS GREEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O5A01011","RENON INDIA PRIVATE LIMITED EQ","RENON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60959,11 +60941,13 @@ ISIN,Description,Issuer,Type,Status "INE0O9401016","UNICREDS PRIVATE LIMITED EQ","UNICREDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9615011","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES A PTC 19DEC22","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O9615029","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST SERIES B PTC 19DEC22","RETAIL INDIA SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9A01013","SOORAJ STEEL LTD EQ","SOORAJ STEEL LTD","EQUITY SHARES","ACTIVE" "INE0O9B01011","BRANE ENTERPRISES PRIVATE LIMITED EQ","BRANE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9D01017","PLIME AGRO INDUSTRIES LIMITED EQ","PLIME AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0O9E01015","KERALA FIRST HEALTH SERVICES PRIVATE LIMITED EQ","KERALA FIRST HEALTH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9F01012","ATHULYA ASSISTED LIVING PRIVATE LIMITED EQ","ATHULYA ASSISTED LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O9H01018","DADA ORGANICS LIMITED EQ","DADA ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0O9I01016","ADVENTUM STUDENT LIVING PRIVATE LIMITED EQ","ADVENTUM STUDENT LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" @@ -60988,6 +60972,21 @@ ISIN,Description,Issuer,Type,Status "INE0OA301015","AMPIN SOLAR PRIVATE LIMITED EQ","AMPIN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OA401013","GREENZO ENERGY INDIA LIMITED EQ","GREENZO ENERGY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OA501010","QUES AND BALLS LIMITED EQ","QUES AND BALLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OA601018","GNG E&C LIMITED EQ","GNG E&C LIMITED","EQUITY SHARES","ACTIVE" +"INE0OA701016","CLEAN MAX MATAHARI PRIVATE LIMITED EQ","CLEAN MAX MATAHARI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OA801014","VIVALDIS HEALTH AND FOODS PRIVATE LIMITED EQ","VIVALDIS HEALTH AND FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAC01017","ANATHAKSHARA CHEMICAL PRODUCTS LIMITED EQ","ANATHAKSHARA CHEMICAL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAD01015","CASAGRAND BEACON PRIVATE LIMITED EQ","CASAGRAND BEACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAE01013","SANKALP GREEN POWER LIMITED EQ","SANKALP GREEN POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAF01010","JNK INDIA PRIVATE LIMITED EQ","JNK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAG01018","EKTA COSMETICS LIMITED EQ","EKTA COSMETICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAH01016","ADANI RENEWABLE ENERGY FOUR LIMITED EQ","ADANI RENEWABLE ENERGY FOUR LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAI01014","ADANI RENEWABLE ENERGY FIVE LIMITED EQ","ADANI RENEWABLE ENERGY FIVE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAJ01012","ADANI SOLAR ENERGY AP FIVE LIMITED EQ","ADANI SOLAR ENERGY AP FIVE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAK01010","ADANI SOLAR ENERGY AP FOUR LIMITED EQ","ADANI SOLAR ENERGY AP FOUR LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAL01018","ADANI SOLAR ENERGY AP ONE LIMITED EQ","ADANI SOLAR ENERGY AP ONE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAM01016","ADANI RENEWABLE ENERGY SIX LIMITED EQ","ADANI RENEWABLE ENERGY SIX LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAO01012","FABER SINDOORI MANAGEMENT SERVICES PRIVATE LIMITED EQ","FABER SINDOORI MANAGEMENT SERVICES 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" @@ -61471,6 +61470,7 @@ ISIN,Description,Issuer,Type,Status "INE104W07120","KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07138","KANAKADURGA FINANCE LTD 11.86 NCD 26NV23 FVRS10000","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W07146","KANAKADURGA FINANCE LTD BR LOA 21JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" +"INE104W07153","KANAKADURGA FINANCE LTD BR NCD 28JU24 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W08011","KANAKADURGA FINANCE LTD SR-A 0.01 CCD 15AP36 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" "INE104W08037","KANAKADURGA FINANCE LTD 13.40 NCD 15NV21 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W08045","KANAKADURGA FINANCE LTD 15.25 NCD 01MY24 FVRS10","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" @@ -65717,7 +65717,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08LW7","POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LX5","POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LY3","POWER FINANCE CORPORATION LTD. SR BS221A 7.72 BD 19DC2037 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08LZ0","POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08LZ0","POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -66023,7 +66023,7 @@ ISIN,Description,Issuer,Type,Status "INE138W01014","KN INDI VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED EQ","KN INDI VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138W08019","KN INDI VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10.75 NCD 26JN37 FVRS10","KN INDI VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE138X01012","SUPERB INFOTECH PRIVATE LIMITED EQ","SUPERB INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE138Y01010","KFIN TECHNOLOGIES LIMITED EQ","KFIN TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE138Y01010","KFIN TECHNOLOGIES LIMITED EQ","KFIN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE138Y04014","KFIN TECHNOLOGIES LIMITED 0.0001% PREF 25OT41","KFIN TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE138Y07017","KFIN TECHNOLOGIES PRIVATE LIMITED SERIES 1 11.5 LOA 16NV23 FVRS10LAC","KFIN TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE139A01034","NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-","NATIONAL ALUMINIUM COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -66677,7 +66677,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14V27","PIRAMAL ENTERPRISES LIMITED 182D CP 23JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14V35","PIRAMAL ENTERPRISES LIMITED 85D CP 19OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14V43","PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14V50","PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14V50","PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14V68","PIRAMAL ENTERPRISES LIMITED 136D CP 19DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14V76","PIRAMAL ENTERPRISES LIMITED 267D CP 11MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14V84","PIRAMAL ENTERPRISES LIMITED 183D CP 16FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -66782,6 +66782,8 @@ ISIN,Description,Issuer,Type,Status "INE140A14XZ8","PIRAMAL ENTERPRISES LIMITED 47D CP 31JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Y08","PIRAMAL ENTERPRISES LIMITED 270D CP 15SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14Y16","PIRAMAL ENTERPRISES LIMITED 71D CP 28FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14Y24","PIRAMAL ENTERPRISES LIMITED 62D CP 06MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14Y32","PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14YA9","PIRAMAL ENTERPRISES LIMITED 29D CP 19JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14YB7","PIRAMAL ENTERPRISES LIMITED 14D CP 04JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14YC5","PIRAMAL ENTERPRISES LIMITED 31D CP 22JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -67332,7 +67334,8 @@ ISIN,Description,Issuer,Type,Status "INE146L14039","KIRLOSKAR OIL ENGINES LIMITED 85D CP 20MAY21","KIRLOSKAR OIL ENGINES LIMITED","COMMERCIAL PAPER","DELETED" "INE146L14047","KIRLOSKAR OIL ENGINES LIMITED 89D CP 25AUG21","KIRLOSKAR OIL ENGINES LIMITED","COMMERCIAL PAPER","DELETED" "INE146M01018","RAIGANJ-DALKHOLA HIGHWAYS LIMITED EQ","RAIGANJ-DALKHOLA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE146N01016","SCANDENT IMAGING LIMITED EQ","SCANDENT IMAGING LIMITED","EQUITY SHARES","ACTIVE" +"INE146N01016","FAMILY CARE HOSPITALS LIMITED EQ","FAMILY CARE HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" +"INE146N20016","FAMILY CARE HOSPITALS LIMITED RES-EQ","FAMILY CARE HOSPITALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE146O01014","HINDUJA LEYLAND FINANCE LIMITED EQ","HINDUJA LEYLAND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE146O07011","HINDUJA LEYLAND FINANCE LIMITED SR-I 10.5 NCD 30MY17 FVRS25LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O07029","HINDUJA LEYLAND FINANCE LIMITED SR-VI 10.7 LOA 23SP17 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" @@ -69249,7 +69252,7 @@ ISIN,Description,Issuer,Type,Status "INE163K07089","PHOENIX ARC PRIVATE LIMITED 6.95 NCD 29DC23 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07097","PHOENIX ARC PRIVATE LIMITED SR II 7.55 NCD 29NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07105","PHOENIX ARC PRIVATE LIMITED SR I 7.55 NCD 04NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE163K07113","PHOENIX ARC PRIVATE LIMITED 9.25 NCD 20JU24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE163K07113","PHOENIX ARC PRIVATE LIMITED 9.25 NCD 20JU24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K14036","PHOENIX ARC PRIVATE LIMITED 170D CP 14SEP18","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14044","PHOENIX ARC PRIVATE LIMITED 177D CP 07FEB19","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14051","PHOENIX ARC PRIVATE LIMITED 62D CP 27NOV18","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -70617,6 +70620,7 @@ ISIN,Description,Issuer,Type,Status "INE178A14HI7","CHENNAI PETROLEUM CORPORATION LTD. 28D CP 02MAY22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178A14HJ5","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE178A14HK3","CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30DEC22","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" +"INE178A14HL1","CHENNAI PETROLEUM CORPORATION LTD. 19D CP 18JAN23","CHENNAI PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" "INE178B01014","MINI SOFT LIMITED EQ","MINI SOFT LIMITED","EQUITY SHARES","ACTIVE" "INE178C01020","SMARTLINK HOLDINGS LIMITED EQ FV RS.2/-","SMARTLINK HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE178D01010","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED EQ","KALINDEE RAIL NIRMAN (ENGINEERS) LIMITED","EQUITY SHARES","DELETED" @@ -70813,6 +70817,7 @@ ISIN,Description,Issuer,Type,Status "INE180C07106","CAPRI GLOBAL CAPITAL LIMITED SR 7 8.25 LOA 16JN22 FVRS10LAC","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","DELETED" "INE180C07114","CAPRI GLOBAL CAPITAL LIMITED SERIES 8 8.80 LOA 23JL23 FVRS333333.33","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE180C07122","CAPRI GLOBAL CAPITAL LIMITED SR 9 8.35 LOA 04FB22 FVRS10LAC","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","DELETED" +"INE180C07130","CAPRI GLOBAL CAPITAL LIMITED SR 10 8.60 NCD 29MR24 FVRS10LAC","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE180C14011","CAPRI GLOBAL CAPITAL LIMITED 90D CP 24MAY17","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14029","CAPRI GLOBAL CAPITAL LIMITED 178D CP 13OCT17","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14037","CAPRI GLOBAL CAPITAL LIMITED 180D CP 29NOV17","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -73416,7 +73421,7 @@ ISIN,Description,Issuer,Type,Status "INE205A14WW8","VEDANTA LIMITED 91D CP 16DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WX6","VEDANTA LIMITED 91D CP 20DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14WY4","VEDANTA LIMITED 61D CP 22NOV22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE205A14WZ1","VEDANTA LIMITED 71D CP 27DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE205A14WZ1","VEDANTA LIMITED 71D CP 27DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14XA2","VEDANTA LIMITED 70D CP 26DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14XB0","VEDANTA LIMITED 89D CP 31JAN23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE205A14XC8","VEDANTA LIMITED 88D CP 03FEB23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -73996,8 +74001,8 @@ ISIN,Description,Issuer,Type,Status "INE213W07194","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07202","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07210","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -75983,7 +75988,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161M2","KOTAK MAHINDRA BANK LIMITED CD 11JAN21","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161N0","KOTAK MAHINDRA BANK LIMITED CD 30DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161O8","KOTAK MAHINDRA BANK LIMITED CD 21APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE237A161P5","KOTAK MAHINDRA BANK LIMITED CD 28DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161P5","KOTAK MAHINDRA BANK LIMITED CD 28DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161Q3","KOTAK MAHINDRA BANK LIMITED CD 21NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161R1","KOTAK MAHINDRA BANK LIMITED CD 13DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -76093,6 +76098,7 @@ ISIN,Description,Issuer,Type,Status "INE237A167O5","KOTAK MAHINDRA BANK LIMITED CD 19DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A167P2","KOTAK MAHINDRA BANK LIMITED CD 27JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167Q0","KOTAK MAHINDRA BANK LIMITED CD 19JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A167R8","KOTAK MAHINDRA BANK LIMITED CD 29MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168A2","KOTAK MAHINDRA BANK LIMITED CD 02MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168B0","KOTAK MAHINDRA BANK LIMITED CD 10OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168C8","KOTAK MAHINDRA BANK LIMITED CD 28MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -77693,7 +77699,7 @@ ISIN,Description,Issuer,Type,Status "INE242A14XF4","INDIAN OIL CORPORATION LIMITED 63D CP 11NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14XG2","INDIAN OIL CORPORATION LIMITED 73D CP 24NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14XH0","INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE242A14XI8","INDIAN OIL CORPORATION LIMITED 20D CP 26DEC22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14XI8","INDIAN OIL CORPORATION LIMITED 20D CP 26DEC22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14XJ6","INDIAN OIL CORPORATION LIMITED 23D CP 13JAN23","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE" @@ -78180,8 +78186,8 @@ ISIN,Description,Issuer,Type,Status "INE245A08224","THE TATA POWER COMPANY LIMITED SR 02 7.77 NCD 22MR30 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08232","THE TATA POWER COMPANY LIMITED SR 01 7.77 NCD 23MR29 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE245A08240","THE TATA POWER COMPANY LIMITED SR 03 7.77 NCD 24MR31 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE245A08257","THE TATA POWER COMPANY LIMITED SR I TPCLDC01 7.75 NCD 08JN30 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE245A08265","THE TATA POWER COMPANY LIMITED SR II TPCLDC02 7.75 NCD 29DC32 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE245A08257","THE TATA POWER COMPANY LIMITED SR I TPCLDC01 7.75 NCD 08JN30 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE245A08265","THE TATA POWER COMPANY LIMITED SR II TPCLDC02 7.75 NCD 29DC32 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE245A14511","THE TATA POWER COMPANY LIMITED 210D CP 22FEB17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14529","THE TATA POWER COMPANY LIMITED 149D CP 27JAN17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14537","THE TATA POWER COMPANY LIMITED 86D CP 16FEB17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -83026,7 +83032,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14SQ7","BAJAJ FINANCE LIMITED 7D CP 21DEC21","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14SR5","BAJAJ FINANCE LIMITED 7D CP 22DEC21","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14SS3","BAJAJ FINANCE LIMITED 7D CP 28DEC21","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14ST1","BAJAJ FINANCE LIMITED 365D CP 27DEC22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14ST1","BAJAJ FINANCE LIMITED 365D CP 27DEC22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14SU9","BAJAJ FINANCE LIMITED 91D CP 08APR22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14SV7","BAJAJ FINANCE LIMITED 7D CP 08FEB22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14SW5","BAJAJ FINANCE LIMITED 89D CP 09MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84311,7 +84317,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UV3","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15SEP23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14UW1","TATA CAPITAL FINANCIAL SERVICES LIMITED 82D CP 27DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UX9","TATA CAPITAL FINANCIAL SERVICES LIMITED 70D CP 26DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14UY7","TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UY7","TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UZ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VA5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VB3","TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84320,6 +84326,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14VE7","TATA CAPITAL FINANCIAL SERVICES LIMITED 181D CP 29MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VF4","TATA CAPITAL FINANCIAL SERVICES LIMITED 62D CP 30JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VG2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 27MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VH0","TATA CAPITAL FINANCIAL SERVICES LIMITED 57D CP 28FEB23","TATA CAPITAL FINANCIAL SERVICES 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","ACTIVE" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -85269,6 +85276,7 @@ ISIN,Description,Issuer,Type,Status "INE328F01016","ESHA MEDIA RESEARCH LIMITED EQ","ESHA MEDIA RESEARCH LIMITED","EQUITY SHARES","ACTIVE" "INE328G01014","VIRAMGAM MAHESANA PROJECT LIMITED EQ","VIRAMGAM MAHESANA PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE328H01012","RELIANCE NATURAL RESOURCES LIMITED EQ","RELIANCE NATURAL RESOURCES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE328H01020","RELIANCE NATURAL RESOURCES LIMITED EQ NEW FV RS. 5/-","RELIANCE NATURAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE328H07019","RELIANCE NATURAL RESOURCES LIMITED 12.5 LOA 20OT29 FVRS10LAC","RELIANCE NATURAL RESOURCES LIMITED","DEBENTURE","ACTIVE" "INE328H07027","RELIANCE NATURAL RESOURCES LIMITED 7.75 LOA 30SP26 FVRS10LAC","RELIANCE NATURAL RESOURCES LIMITED","DEBENTURE","ACTIVE" "INE328J01018","CAPRI GLOBAL HOUSING FINANCE LIMITED EQ","CAPRI GLOBAL HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -86353,6 +86361,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07304","NAVI FINSERV LIMITED 9.25 NCD 27DC23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07312","NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07320","NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07338","NAVI FINSERV LIMITED 9.90 NCD 05JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -86375,7 +86384,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14169","NAVI FINSERV LIMITED 84D CP 14SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14193","NAVI FINSERV LIMITED 93D CP 20OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14193","NAVI FINSERV LIMITED 93D CP 20OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14201","NAVI FINSERV LIMITED 250D CP 29MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14219","NAVI FINSERV LIMITED 91D CP 21OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14227","NAVI FINSERV LIMITED 86D CP 19OCT22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86391,7 +86400,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14326","NAVI FINSERV LIMITED 98D CP 01DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14334","NAVI FINSERV LIMITED 122D CP 26DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14342","NAVI FINSERV LIMITED 95D CP 02DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14359","NAVI FINSERV LIMITED 120D CP 28DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14359","NAVI FINSERV LIMITED 120D CP 28DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14367","NAVI FINSERV LIMITED 136D CP 30JAN23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14375","NAVI FINSERV LIMITED 90D CP 15DEC22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -87395,7 +87404,7 @@ ISIN,Description,Issuer,Type,Status "INE360T14047","MANAPPURAM HOME FINANCE LIMITED 365D CP 29SEP20","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE360T14054","MANAPPURAM HOME FINANCE LIMITED 90D CP 27JUL22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE360T14062","MANAPPURAM HOME FINANCE LIMITED 90D CP 20OCT22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE360T14070","MANAPPURAM HOME FINANCE LIMITED 56D CP 27DEC22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE360T14070","MANAPPURAM HOME FINANCE LIMITED 56D CP 27DEC22","MANAPPURAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE360U01018","AIRTEL PAYMENTS BANK LIMITED EQ","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" "INE360U03014","AIRTEL PAYMENTS BANK LIMITED 0.0001% PREF 31MR22","AIRTEL PAYMENTS BANK LIMITED","PREFERENCE SHARES","DELETED" "INE360V01016","MUNDRA SOLAR LIMITED EQ","MUNDRA SOLAR LIMITED","EQUITY SHARES","ACTIVE" @@ -89868,7 +89877,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PQ2","STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PR0","STANDARD CHARTERED CAPITAL LIMITED 177D CP 09DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14PS8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14PS8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 28DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PT6","STANDARD CHARTERED CAPITAL LIMITED 301D CP 19MAY23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PU4","STANDARD CHARTERED CAPITAL LIMITED 239D CP 07APR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PV2","STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -90488,6 +90497,7 @@ ISIN,Description,Issuer,Type,Status "INE409P01013","ATS REAL ESTATE BUILDERS PRIVATE LIMITED EQ","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE409P07010","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR-I (TR-I & TR-II) 15.5 NCD 28DC21 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE409P07028","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR I 12 LOA 25NV25 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE409P07036","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR II 15.50 NCD 28DC24 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE409R01019","ACME RAJDHANI POWER PRIVATE LIMITED EQ","ACME RAJDHANI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE409S01017","SUKHNA REAL ESTATE PRIVATE LIMITED EQ","SUKHNA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE409T01015","CENTRALAB HEALTHCARE SERVICES PRIVATE LIMITED EQ","CENTRALAB HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -91672,7 +91682,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14371","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14389","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 19DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14397","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14405","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14405","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14413","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 47D CP 20DEC22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14421","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14439","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91680,6 +91690,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" "INE417F01017","SI CAPITAL & FINANCIAL SERVICES LIMITED EQ","SI CAPITAL & FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -92466,7 +92477,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14QH0","ADANI ENTERPRISES LIMITED 89D CP 30AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QI8","ADANI ENTERPRISES LIMITED 61D CP 03AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QJ6","ADANI ENTERPRISES LIMITED 60D CP 05AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14QK4","ADANI ENTERPRISES LIMITED 90D CP 06DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QK4","ADANI ENTERPRISES LIMITED 90D CP 06DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QL2","ADANI ENTERPRISES LIMITED 365D CP 14JUN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QM0","ADANI ENTERPRISES LIMITED 91D CP 16SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QN8","ADANI ENTERPRISES LIMITED 182D CP 19DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92475,7 +92486,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14QQ1","ADANI ENTERPRISES LIMITED 245D CP 28FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QR9","ADANI ENTERPRISES LIMITED 92D CP 28SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QS7","ADANI ENTERPRISES LIMITED 62D CP 29AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14QT5","ADANI ENTERPRISES LIMITED 182D CP 28DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QT5","ADANI ENTERPRISES LIMITED 182D CP 28DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QU3","ADANI ENTERPRISES LIMITED 91D CP 29SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QV1","ADANI ENTERPRISES LIMITED 91D CP 30SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QW9","ADANI ENTERPRISES LIMITED 91D CP 04OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92498,8 +92509,8 @@ ISIN,Description,Issuer,Type,Status "INE423A14RN6","ADANI ENTERPRISES LIMITED 92D CP 18NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RO4","ADANI ENTERPRISES LIMITED 91D CP 21NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RP1","ADANI ENTERPRISES LIMITED 91D CP 24NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14RQ9","ADANI ENTERPRISES LIMITED 59D CP 07NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14RR7","ADANI ENTERPRISES LIMITED 90D CP 08DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14RQ9","ADANI ENTERPRISES LIMITED 59D CP 07NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" +"INE423A14RR7","ADANI ENTERPRISES LIMITED 90D CP 08DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RS5","ADANI ENTERPRISES LIMITED 91D CP 12DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RT3","ADANI ENTERPRISES LIMITED 91D CP 14DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RU1","ADANI ENTERPRISES LIMITED 84D CP 29DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95047,7 +95058,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14MQ6","BERGER PAINTS INDIA LIMITED 38D CP 04NOV22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14MR4","BERGER PAINTS INDIA LIMITED 31D CP 28NOV22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14MS2","BERGER PAINTS INDIA LIMITED 47D CP 28DEC22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE463A14MT0","BERGER PAINTS INDIA LIMITED 41D CP 26DEC22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14MT0","BERGER PAINTS INDIA LIMITED 41D CP 26DEC22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14MU8","BERGER PAINTS INDIA LIMITED 31D CP 29DEC22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14MV6","BERGER PAINTS INDIA LIMITED 32D CP 16JAN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14MW4","BERGER PAINTS INDIA LIMITED 36D CP 31JAN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95503,7 +95514,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07441","EDEL LAND LIMITED SR G5L201A BR NCD 15JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07458","EDEL LAND LIMITED SR G5L202A BR NCD 23JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07474","EDEL LAND LIMITED SR I5L207A BR NCD 22JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" -"INE468N07482","EDEL LAND LIMITED SR I5L208A BR NCD 26JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED" +"INE468N07482","EDEL LAND LIMITED SR I5L208A BR NCD 26JU26 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N08027","EDEL LAND LIMITED 0.01 CCD 30MR32 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97522,6 +97533,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BH8","CEAT LIMITED 88D CP 13JAN23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -97534,7 +97546,7 @@ ISIN,Description,Issuer,Type,Status "INE482H01017","LANCO HYDRO POWER LIMITED EQ","LANCO HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE482I01015","SRA FINANCE AND INVESTMENTS PVT LTD EQ","SRA FINANCE AND INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE482J01021","GYSCOAL ALLOYS LIMITED EQ","GYSCOAL ALLOYS LIMITED","EQUITY SHARES","ACTIVE" -"INE482J20013","GYSCOAL ALLOYS LIMITED RES-EQ","GYSCOAL ALLOYS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE482J20013","GYSCOAL ALLOYS LIMITED RES-EQ","GYSCOAL ALLOYS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE482K01029","SHARON SOLUTIONS LIMITED EQ NEW F.V. RS.10/-","SHARON SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE482M01017","JIJI INDUSTRIES LIMITED EQ","JIJI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE482N01015","SHREE VENKATESH MULTI SERVICES PRIVATE LTD EQ","SHREE VENKATESH MULTI SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -100198,7 +100210,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED 9.07 RR NCD 31MR34 FVRS1LAC","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED 8.95 RR NCD 31MR34 FVRS1LAC","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -101932,7 +101944,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14BL5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 07MAR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BM3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17MAR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BN1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14BO9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 355D CP 28DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14BO9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 355D CP 28DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BP6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 07APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BQ4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 04APR22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BR2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 26JUL22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -101947,6 +101959,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CA6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CB4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CD0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -103420,7 +103433,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14062","NUVAMA WEALTH AND INVESTMENT LIMITED 359D CP 10FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14070","EDELWEISS BROKING LIMITED 52D CP 18APR22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14088","NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 23DEC22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14096","NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 27DEC22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14096","NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 27DEC22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14104","EDELWEISS BROKING LIMITED 76D CP 23JUN22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14112","NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 28OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14120","EDELWEISS BROKING LIMITED 60D CP 27JUN22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -104126,7 +104139,7 @@ ISIN,Description,Issuer,Type,Status "INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08128","IIFL FINANCE LIMITED SR D16 OPT B 9.35 NCD 24MR32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08136","IIFL FINANCE LIMITED SR D18 9.65 NCD 26JL32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530B08144","IIFL FINANCE LIMITED SR D22 9.45 NCD 27DC32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE530B08144","IIFL FINANCE LIMITED SR D22 9.45 NCD 27DC32 FVRS1CR","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B13037","IIFL HOLDINGS LIMITED WARRANTS 30042009","IIFL FINANCE LIMITED","WARRANT","DELETED" "INE530B14951","IIFL FINANCE LIMITED 7D CP 23JUL20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14969","IIFL FINANCE LIMITED 90D CP 19NOV20","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106267,7 +106280,7 @@ ISIN,Description,Issuer,Type,Status "INE549X01010","BEST VIEW INFRACON LIMITED EQ CLASS A","BEST VIEW INFRACON LIMITED","EQUITY SHARES","ACTIVE" "INE549X01028","BEST VIEW INFRACON LIMITED EQ CLASS B","BEST VIEW INFRACON LIMITED","EQUITY SHARES","ACTIVE" "INE549X07017","BEST VIEW INFRACON LIMITED SR-A LOA 08MY19 FVRS10LAC","BEST VIEW INFRACON LIMITED","DEBENTURE","DELETED" -"INE549X07025","BEST VIEW INFRACON LIMITED SR-B LOA 08MY24 FVRS10LAC","BEST VIEW INFRACON LIMITED","DEBENTURE","ACTIVE" +"INE549X07025","BEST VIEW INFRACON LIMITED SR-B LOA 08MY24 FVRS10LAC","BEST VIEW INFRACON LIMITED","DEBENTURE","DELETED" "INE549Y15018","SANSAR TRUST SEP 2017 VI SR-A PTC 29SP17","SANSAR TRUST SEP 2017 VI","SECURITISED INSTRUMENT","DELETED" "INE549Z01015","GEETGANGA INVESTMENT PRIVATE LIMITED EQ","GEETGANGA INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE550A01024","MALANPUR STEEL EQ NEW","MALANPUR STEEL LIMITED","EQUITY SHARES","SUSPENDED" @@ -107855,6 +107868,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AA3","ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -108616,6 +108630,8 @@ ISIN,Description,Issuer,Type,Status "INE572J07497","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 18DC23 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07505","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 20DC24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07513","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07521","SPANDANA SPHOORTY FINANCIAL LIMITED SR I 11.35 NCD 01MR24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -110574,7 +110590,7 @@ ISIN,Description,Issuer,Type,Status "INE599K01012","KRISHNAPATNAM POWER CORPORATION LTD EQ","KRISHNAPATNAM POWER CORPORATION LTD","EQUITY SHARES","ACTIVE" "INE599L01010","AWA POWER COMPANY PRIVATE LIMITED EQ","AWA POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE599M01018","JUST DIAL LIMITED EQ","JUST DIAL LIMITED","EQUITY SHARES","ACTIVE" -"INE599N01016","DOW AGROSCIENCES INDIA PRIVATE LIMITED EQ","DOW AGROSCIENCES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE599N01016","CORTEVA CROP INDIA PRIVATE LIMITED EQ","CORTEVA CROP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE599O01014","RSJ DEVELOPERS PRIVATE LIMITED EQ","RSJ DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE599P01011","EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED EQ","EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE599P03017","EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED 0.01% PREF 25SP33","EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -116669,7 +116685,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07166","MACROTECH DEVELOPERS LIMITED SR 1-5550 13.8 NCD 30JU24 FVRS946177","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07174","MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117122,7 +117138,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16094","CSB BANK LIMITED CD 23SEP22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16102","CSB BANK LIMITED CD 22AUG22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16110","CSB BANK LIMITED CD 28APR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE679A16128","CSB BANK LIMITED CD 28DEC22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16128","CSB BANK LIMITED CD 28DEC22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16136","CSB BANK LIMITED CD 15MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -121212,7 +121228,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07778","SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE7A NCD 06OT20 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07786","SHRIRAM FINANCE LIMITED SR-VII TR-8 8.09 NCD 05DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE722A07794","SHRIRAM CITY UNION FINANCE LIMITED SR-VIII TR-1 BR NCD 23JL19 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" -"INE722A07802","SHRIRAM FINANCE LIMITED SR-VII TR-9 8.9 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07802","SHRIRAM FINANCE LIMITED SR-VII TR-9 8.9 NCD 27MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07810","SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-1 9.3056 NCD 27SP19 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07828","SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-2A BR NCD 18DC19 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07836","SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-2B BR NCD 18MR20 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" @@ -121225,50 +121241,50 @@ ISIN,Description,Issuer,Type,Status "INE722A07901","SHRIRAM CITY UNION FINANCE LIMITED TR I SR III 9.65 NCD 30AP22 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07919","SHRIRAM CITY UNION FINANCE LIMITED TR I SR IV 9.26 NCD 30AP22 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07927","SHRIRAM CITY UNION FINANCE LIMITED TR I SR V NCD 30AP22 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE722A07935","SHRIRAM FINANCE LIMITED TR I SR VI 9.75 NCD 30AP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07943","SHRIRAM FINANCE LIMITED TR I SR VII 9.35 NCD 30AP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07950","SHRIRAM FINANCE LIMITED TR I SR VIII NCD 30AP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07935","SHRIRAM FINANCE LIMITED TR I SR VI 9.75 NCD 30AP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07943","SHRIRAM FINANCE LIMITED TR I SR VII 9.35 NCD 30AP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07950","SHRIRAM FINANCE LIMITED TR I SR VIII NCD 30AP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07968","SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR I 9.55 NCD 25SP21 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07976","SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR II NCD 25SP21 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07984","SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR III 9.70 NCD 25SP22 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07992","SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR IV 9.30 NCD 25SP22 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE722A07AA8","SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR V NCD 25SP22 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE722A07AB6","SHRIRAM FINANCE LIMITED TRANCHE 2 SR VI 9.85 NCD 25SP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AC4","SHRIRAM FINANCE LIMITED TRANCHE 2 SR VII 9.45 NCD 25SP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AD2","SHRIRAM FINANCE LIMITED TRANCHE 2 SR VIII NCD 25SP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07AB6","SHRIRAM FINANCE LIMITED TRANCHE 2 SR VI 9.85 NCD 25SP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AC4","SHRIRAM FINANCE LIMITED TRANCHE 2 SR VII 9.45 NCD 25SP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AD2","SHRIRAM FINANCE LIMITED TRANCHE 2 SR VIII NCD 25SP24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AE0","SHRIRAM CITY UNION FINANCE LIMITED SERIES XIII 9.25 NCD 28MY24 PPRS 1LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" -"INE722A07AF7","SHRIRAM FINANCE LIMITED SERIES XII 9.25 NCD 28FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AG5","SHRIRAM FINANCE LIMITED SR XIV OPT II 9.25 NCD 05MR23 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07AF7","SHRIRAM FINANCE LIMITED SERIES XII 9.25 NCD 28FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AG5","SHRIRAM FINANCE LIMITED SR XIV OPT II 9.25 NCD 05MR23 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07AH3","SHRIRAM CITY UNION FINANCE LIMITED SR XIV OPT I 9.70 NCD 05MR22 FVRS1LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AI1","SHRIRAM CITY UNION FINANCE LIMITED SR XV 8.98 NCD 09MR22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AJ9","SHRIRAM CITY UNION FINANCE LIMITED SR XVI 8.98 NCD 06AP22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AK7","SHRIRAM CITY UNION FINANCE LIMITED SR XVII 8.15 NCD 18MY22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07AL5","SHRIRAM CITY UNION FINANCE LIMITED SR XVIII BR NCD 18AG22 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" -"INE722A07AM3","SHRIRAM FINANCE LIMITED SR XIX BR NCD 27JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AN1","SHRIRAM FINANCE LIMITED SR XX OP I 9.25 NCD 08FB30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AO9","SHRIRAM FINANCE LIMITED SR XX OP II 9.50 NCD 07FB31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AP6","SHRIRAM FINANCE LIMITED SR XXI OP I 9.25 NCD 22FB30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AQ4","SHRIRAM FINANCE LIMITED SR XXI OP II 9.50 NCD 21FB31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AR2","SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AS0","SHRIRAM FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AT8","SHRIRAM FINANCE LIMITED SR XXIII TR 02 BR NCD 30MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AU6","SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AV4","SHRIRAM FINANCE LIMITED SR XXIV 9 NCD 23JU31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AW2","SHRIRAM FINANCE LIMITED SR XXV OP II 8.25 NCD 23JL24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AX0","SHRIRAM FINANCE LIMITED SR XXV OP I 8.75 NCD 23JL31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AY8","SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07AZ5","SHRIRAM FINANCE LIMITED SR XXVII BR NCD 01MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BA6","SHRIRAM FINANCE LIMITED SR XXVIII 8.65 NCD 21SP31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BB4","SHRIRAM FINANCE LIMITED SR XXVIII 7.7043 NCD 21DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BC2","SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BD0","SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BE8","SHRIRAM FINANCE LIMITED SR XXX 9.05 NCD 20DC31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BF5","SHRIRAM FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BG3","SHRIRAM FINANCE LIMITED SR XXXI 9 NCD 22FB32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BH1","SHRIRAM FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BI9","SHRIRAM FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BJ7","SHRIRAM FINANCE LIMITED SR XXXIV TR 01 BR NCD 15NV24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE722A07BK5","SHRIRAM FINANCE LIMITED SR XXXIII OP III 8.3 NCD 07OT25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE722A07AM3","SHRIRAM FINANCE LIMITED SR XIX BR NCD 27JN23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AN1","SHRIRAM FINANCE LIMITED SR XX OP I 9.25 NCD 08FB30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AO9","SHRIRAM FINANCE LIMITED SR XX OP II 9.50 NCD 07FB31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AP6","SHRIRAM FINANCE LIMITED SR XXI OP I 9.25 NCD 22FB30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AQ4","SHRIRAM FINANCE LIMITED SR XXI OP II 9.50 NCD 21FB31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AR2","SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AS0","SHRIRAM FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AT8","SHRIRAM FINANCE LIMITED SR XXIII TR 02 BR NCD 30MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AU6","SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AV4","SHRIRAM FINANCE LIMITED SR XXIV 9 NCD 23JU31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AW2","SHRIRAM FINANCE LIMITED SR XXV OP II 8.25 NCD 23JL24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AX0","SHRIRAM FINANCE LIMITED SR XXV OP I 8.75 NCD 23JL31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AY8","SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07AZ5","SHRIRAM FINANCE LIMITED SR XXVII BR NCD 01MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BA6","SHRIRAM FINANCE LIMITED SR XXVIII 8.65 NCD 21SP31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BB4","SHRIRAM FINANCE LIMITED SR XXVIII 7.7043 NCD 21DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BC2","SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BD0","SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BE8","SHRIRAM FINANCE LIMITED SR XXX 9.05 NCD 20DC31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BF5","SHRIRAM FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BG3","SHRIRAM FINANCE LIMITED SR XXXI 9 NCD 22FB32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BH1","SHRIRAM FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BI9","SHRIRAM FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BJ7","SHRIRAM FINANCE LIMITED SR XXXIV TR 01 BR NCD 15NV24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BK5","SHRIRAM FINANCE LIMITED SR XXXIII OP III 8.3 NCD 07OT25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A08024","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 16JN19 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A08032","SHRIRAM CITY UNION FINANCE LIMITED 11.6 NCD 27AG17 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" "INE722A08040","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 27FB19 FVRS1LAC LOA UPTO 22AP12","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED" @@ -121631,7 +121647,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14CJ1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CK9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CL7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 21MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14CM5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14CM5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28DEC22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14CN3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 28FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CO1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14CP8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 09JAN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126614,7 +126630,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14MS2","ICICI SECURITIES LIMITED 88D CP 21OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MT0","ICICI SECURITIES LIMITED 85D CP 18OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MU8","ICICI SECURITIES LIMITED 91D CP 28OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14MV6","ICICI SECURITIES LIMITED 76D CP 13OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14MV6","ICICI SECURITIES LIMITED 76D CP 13OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MW4","ICICI SECURITIES LIMITED 88D CP 25OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MX2","ICICI SECURITIES LIMITED 80D CP 31OCT22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MY0","ICICI SECURITIES LIMITED 89D CP 09NOV22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -127653,6 +127669,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RK2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 23MAY23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RL0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RM8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 147D CP 18MAY23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE774D14RN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -130509,7 +130526,7 @@ ISIN,Description,Issuer,Type,Status "INE812V07047","THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V07054","THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" -"INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","SUSPENDED" +"INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE" @@ -130747,7 +130764,7 @@ ISIN,Description,Issuer,Type,Status "INE815Z01010","BHUNESHWARI PROPERTIES PRIVATE LIMITED EQ","BHUNESHWARI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE816A01029","VATSA MUSIC EQ F. V. RS. 1","VATSA MUSIC LIMITED","EQUITY SHARES","ACTIVE" "INE816B01019","FILATEX INDIA LIMITED EQ","FILATEX INDIA LIMITED","EQUITY SHARES","DELETED" -"INE816B01027","FILATEX INDIA LIMITED EQ NEW FV RS. 2/-","FILATEX INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE816B01027","FILATEX INDIA LIMITED EQ NEW FV RS. 2/-","FILATEX INDIA LIMITED","EQUITY SHARES","DELETED" "INE816B01035","FILATEX INDIA LIMITED EQ NEW FV RE.1/-","FILATEX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE816C01017","KHATOD INVESTMENTS & FINANCE CO LTD EQ","KHATOD INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE" "INE816H01016","IRCON-SOMA TOLLWAY PRIVATE LIMITED EQ","IRCON-SOMA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -131475,7 +131492,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14JL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JN7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14JO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14JO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -131836,7 +131853,7 @@ ISIN,Description,Issuer,Type,Status "INE830C04053","EMAMI PAPER MILLS LIMITED 8% PREF 31JL26","EMAMI PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE830C04061","EMAMI PAPER MILLS LIMITED 8% PREF 16SP26","EMAMI PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE830D01016","THAMBBI MODERN SPINNING MILLS LIMITED EQ","THAMBBI MODERN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE830D20016","THAMBBI MODERN SPINNING MILLS LIMITED RES - EQ","THAMBBI MODERN SPINNING MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE830D20016","THAMBBI MODERN SPINNING MILLS LIMITED RES - EQ","THAMBBI MODERN SPINNING MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE830I01015","SATHYA KAMAL AGROS LIMITED EQ","SATHYA KAMAL AGROS LIMITED","EQUITY SHARES","ACTIVE" "INE830J18017","ARCIL - PSL - II TRUST SERIES I SECURITY RECEIPT 12MR08","ARCIL - PSL - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE830K01011","AURUM INFOCOMM LIMITED EQ","AURUM INFOCOMM LIMITED","EQUITY SHARES","ACTIVE" @@ -134708,8 +134725,8 @@ ISIN,Description,Issuer,Type,Status "INE860H07ID8","ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IE6","ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IF3","ADITYA BIRLA FINANCE LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -136500,8 +136517,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14OR1","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 06DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OS9","NETWORK18 MEDIA & INVESTMENTS LTD. 85D CP 09DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OT7","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 12DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14OU5","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14OV3","NETWORK18 MEDIA & INVESTMENTS LTD. 79D CP 28DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14OU5","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" +"INE870H14OV3","NETWORK18 MEDIA & INVESTMENTS LTD. 79D CP 28DEC22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OW1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14OX9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25JAN23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14OY7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -137598,7 +137615,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GB6","INFINA FINANCE PRIVATE LIMITED 92D CP 02NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GC4","INFINA FINANCE PRIVATE LIMITED 91D CP 01NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GD2","INFINA FINANCE PRIVATE LIMITED 88D CP 07NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14GE0","INFINA FINANCE PRIVATE LIMITED 83D CP 28DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GE0","INFINA FINANCE PRIVATE LIMITED 83D CP 28DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GF7","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GG5","INFINA FINANCE PRIVATE LIMITED 20D CP 30NOV22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14GH3","INFINA FINANCE PRIVATE LIMITED 35D CP 15DEC22","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -139794,11 +139811,11 @@ ISIN,Description,Issuer,Type,Status "INE896L07777","INDOSTAR CAPITAL FINANCE LIMITED SR XLII BR NCD 18MY23 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07785","INDOSTAR CAPITAL FINANCE LIMITED SR XLV BR NCD 23FB24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07793","INDOSTAR CAPITAL FINANCE LIMITED SR XLVI 7.80 NCD 03JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE896L07801","INDOSTAR CAPITAL FINANCE LIMITED SR V BR LOA 27DC24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07819","INDOSTAR CAPITAL FINANCE LIMITED SR III BR LOA 28JU24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07801","INDOSTAR CAPITAL FINANCE LIMITED SR V BR LOA 27DC24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07819","INDOSTAR CAPITAL FINANCE LIMITED SR III BR LOA 28JU24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -140360,7 +140377,7 @@ ISIN,Description,Issuer,Type,Status "INE901W14CN7","JM FINANCIAL CAPITAL LIMITED 7D CP 28MAR22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE901W14CO5","JM FINANCIAL CAPITAL LIMITED 7D CP 05APR22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE901W14CP2","JM FINANCIAL CAPITAL LIMITED 182D CP 20OCT22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE901W14CQ0","JM FINANCIAL CAPITAL LIMITED 91D CP 30SEP22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901W14CQ0","JM FINANCIAL CAPITAL LIMITED 91D CP 30SEP22","JM FINANCIAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE901X01013","FELIX INDUSTRIES LIMITED EQ","FELIX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE901Y01011","VANEERA INDUSTRIES LIMITED EQ","VANEERA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE901Z01018","SUCHIRAYU HEALTH CARE SOLUTIONS LIMITED EQ","SUCHIRAYU HEALTH CARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -140564,7 +140581,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07035","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR KIDF/18-19/001 8.80 28JL23 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07043","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR 2019-20/001 9.15 NCD 28JU24 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 LOA 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" +"INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" "INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE" @@ -140907,6 +140924,12 @@ ISIN,Description,Issuer,Type,Status "INE908I07578","GMR ENTERPRISES PRIVATE LIMITED SR 3 NCD 31MR25 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE908I07586","GMR ENTERPRISES PRIVATE LIMITED SR 2 NCD 31JL24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE908I07594","GMR ENTERPRISES PRIVATE LIMITED SR 1 NCD 31MR24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07602","GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07610","GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07628","GMR ENTERPRISES PRIVATE LIMITED SR C TR I BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07636","GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07644","GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE908I07651","GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE" "INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145998,7 +146021,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07708","HERO FINCORP LIMITED SR HFCLNCD056OPII NCD 20DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07716","HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -146750,7 +146773,7 @@ ISIN,Description,Issuer,Type,Status "INE965R07207","GERA DEVELOPMENTS PRIVATE LIMITED SR E 11.95 LOA 18SP23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965R07215","GERA DEVELOPMENTS PRIVATE LIMITED SR A 11.25 LOA 26DC22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE965R07223","GERA DEVELOPMENTS PRIVATE LIMITED SR B 11.25 LOA 27JU23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE965R07231","GERA DEVELOPMENTS PRIVATE LIMITED SR A 11.25 LOA 27DC22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE965R07231","GERA DEVELOPMENTS PRIVATE LIMITED SR A 11.25 LOA 27DC22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE965R07249","GERA DEVELOPMENTS PRIVATE LIMITED SR B 11.25 LOA 06JU23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965S01018","GOLDEN JUBILEE HOTELS PRIVATE LIMITED EQ","GOLDEN JUBILEE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE965T15016","CEDAR MFI TRUST 22 SR-A PTC 04DC15","CEDAR MFI TRUST 22","SECURITISED INSTRUMENT","DELETED" @@ -147208,7 +147231,7 @@ ISIN,Description,Issuer,Type,Status "INE973S01012","IFFCO CHHATTISGARH POWER LIMITED EQ","IFFCO CHHATTISGARH POWER LIMITED","EQUITY SHARES","ACTIVE" "INE973U01018","NU VISTA LIMITED EQ","NU VISTA LIMITED","EQUITY SHARES","ACTIVE" "INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147430,10 +147453,10 @@ ISIN,Description,Issuer,Type,Status "INE975F07HS8","KOTAK MAHINDRA INVESTMENTS LIMITED SR SPM092201 BR NCD 27AG24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HT6","KOTAK MAHINDRA INVESTMENTS LIMITED SR I TR 06 NCD 21OT25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HU4","KOTAK MAHINDRA INVESTMENTS LIMITED SR II TR 06 8.0041 NCD 04NV25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07HV2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 20JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07HW0","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 29AP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07HX8","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07HY6","KOTAK MAHINDRA INVESTMENTS LIMITED SR IV 7.95 NCD 28JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07HV2","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 29JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07HW0","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 29AP24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07HX8","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 28FB25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07HY6","KOTAK MAHINDRA INVESTMENTS LIMITED SR IV 7.95 NCD 28JN26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -148177,7 +148200,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16MT3","RBL BANK LIMITED CD 01AUG22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MU1","RBL BANK LIMITED CD 03JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16MV9","RBL BANK LIMITED CD 28SEP22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE976G16MW7","RBL BANK LIMITED CD 27DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16MW7","RBL BANK LIMITED CD 27DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MX5","RBL BANK LIMITED CD 03OCT22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MY3","RBL BANK LIMITED CD 10JAN23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16MZ0","RBL BANK LIMITED CD 05DEC22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -156598,6 +156621,14 @@ ISIN,Description,Issuer,Type,Status "INF174KA1LG6","KOTAK MAHINDRA MUTUAL FUND FMP SR302 REG IDCWPYT 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1LH4","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR GROWTH 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1LI2","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR IDCW 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LJ0","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LK8","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LL6","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LM4","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LN2","KOTAK MAHINDRA MUTUAL FUND FMP SR 304-3114D REG GROWTH 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LO0","KOTAK MAHINDRA MUTUAL FUND FMP SR304 REG IDCW 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LP7","KOTAK MAHINDRA MUTUAL FUND FMP SR304 DR GROWTH 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LQ5","KOTAK MAHINDRA MUTUAL FUND FMP SR 304-3114D DR IDCW 15JL31","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" @@ -157864,7 +157895,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB10K0","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KB10M6","HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG QTIDCW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KB10N4","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 RG GROWTH 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB10O2","HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB10O2","HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10P9","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG QTLYIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10Q7","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42 DRNRMLIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10R5","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -157899,8 +157930,8 @@ ISIN,Description,Issuer,Type,Status "INF179KB11L6","HDFC MUTUAL FUND FMP 1141D AG 18(1)SR 42 DR QTIDCW 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11M4","HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 DR GWTH 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11N2","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 REG NOMLIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB11O0","HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR QTLYIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB11P7","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB11O0","HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR QTLYIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB11P7","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11Q5","HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR QTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11R3","HDFC MUTUAL FUND ULTRA SHORT TRM FD RG PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB11S1","HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42RGPLNRMIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157935,7 +157966,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB12M2","HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR NOMLIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB12N0","HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 RG QTLYIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB12O8","HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 RG GRW 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB12P5","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR NRMLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB12P5","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR NRMLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB12Q3","HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 RG GWTH30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB12R1","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLDLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB12S9","HDFC MUTUAL FUND FMP1372D SEP18 (1) SR42RGPLQTRIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157969,8 +158000,8 @@ ISIN,Description,Issuer,Type,Status "INF179KB13L2","HDFC MUTUAL FUND FMP 1141D AG18(1)SR 42 RG NMIDCW 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13M0","HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR QTLYIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13N8","HDFC MUTUAL FUND FMP 91D AG 18 (1) SR 42 DR GROWTH 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB13O6","HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB13P3","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR QTRLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB13O6","HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB13P3","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR QTRLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13Q1","HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG NRMLIDCWY30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13R9","HDFC MUTUAL FUND ULTRASHRTTRMFD RGPL WKLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB13S7","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158005,8 +158036,8 @@ ISIN,Description,Issuer,Type,Status "INF179KB14L0","HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG QTIDCW 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14M8","HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 RG GWTH 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF179KB14N6","HDFC MUTUAL FUND FMP 91D AG18(1)SR 42 DIR NOMLDIVPA 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB14O4","HDFC MUTUAL FUND FMP1487DAG 18(1)SR 42 RG QTLYIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB14P1","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB14O4","HDFC MUTUAL FUND FMP1487DAG 18(1)SR 42 RG QTLYIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB14P1","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14Q9","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14R7","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB14S5","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -158076,7 +158107,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB16M3","HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG QTLYIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16N1","HDFC MUTUAL FUND FMP 91D AG 18 (1) SR 42 REG GROWTH 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16O9","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR NOMLIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB16P6","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG NRMLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB16P6","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG NRMLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16Q4","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL DLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB16R2","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPL MTHY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB16S0","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -158112,7 +158143,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB17M1","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR GROWTH 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17N9","HDFC MUTUAL FUND FMP 91D AG18(1)SR 42 REG NOMLDIVPA 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17O7","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR QTLYDVP 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17P4","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG QTRLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17P4","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG QTRLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17Q2","HDFC MUTUAL FUND ULTRA SHRT TRM FDDR PL WKLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB17R0","HDFC MUTUAL FUND FMP 1372D SEP18 (1) SR 42 DR GRW 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17S8","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -158147,7 +158178,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB18L1","HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42RG GWTH 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18M9","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR NOMLIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18O5","HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 RG GWTH 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB18P2","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB18P2","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18Q0","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB18R8","HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18S6","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -161901,6 +161932,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10R1","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA10S9","SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) DR IDCWPYT02NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10T7","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) RG IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10U5","SBI MUTUAL FUND FMP SR74 (1243 DY)RG PL-IDCW PY","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161924,6 +161956,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11R9","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 RG GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA11S7","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11T5","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) DR GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161947,6 +161980,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12R7","SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RG IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA12S5","SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG IDCWPY15NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12T3","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS)DR IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12U1","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-IDCW PY 29MY6","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -162074,7 +162108,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17C8","SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) RG IDCWPY20JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17D6","SBI MUTUAL FUND FMPSERIES 59-(1618 DAYS)RGGRWTH06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17E4","SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA17F1","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17F1","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA17G9","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17I5","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG PL GRWTH23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17J3","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -162103,7 +162137,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18C6","SBI MUTUAL FUND FMP SERIES 58-(1842 DAYS) DR GRWTH20JN27","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18D4","SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)RGPL IDCWPY06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18E2","SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA18F9","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18F9","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA18G7","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18I3","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18J1","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -162145,6 +162179,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19Q4","SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA19R2","SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS)DR GRWTH 02NV23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19S0","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) RG GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19T8","SBI MUTUAL FUND FMP SR74 (1243 DY)RG PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162347,7 +162382,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1G67","SBI MUTUAL FUND FMP SR 9-(1178 DAYS) DIR GROWTH14SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1G75","SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) DIR IDCWPY14SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1G83","SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REG GROWTH21SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1G91","SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REGIDCWPY21SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1G91","SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REGIDCWPY21SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1GB5","SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR GROWTH 28AG18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1GC3","SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR DIVI PAY 28AG18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1GD1","SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT GROWTH 28AG18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162374,15 +162409,15 @@ ISIN,Description,Issuer,Type,Status "INF200KA1GY7","SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR DIVI PAY 20NV18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1GZ4","SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG GROWTH 11AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1H09","SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) DIR GROWTH21SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1H17","SBI MUTUAL FUND FMP SR 10- (1178 D) DR IDCWPY21SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1H17","SBI MUTUAL FUND FMP SR 10- (1178 D) DR IDCWPY21SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1H25","SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) REG GROWTH28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1H33","SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) REG IDCWPY28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1H41","SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) DIR GROWTH28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1H58","SBI MUTUAL FUND FMPSERIES 11- (1178 DAYS) DR IDCWPY28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1H41","SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) DIR GROWTH28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1H58","SBI MUTUAL FUND FMPSERIES 11- (1178 DAYS) DR IDCWPY28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1H66","SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) REG GROWTH06OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1H74","SBI MUTUAL FUND FMP SERIES 12 (1179 D) REG IDCWPY06OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1H74","SBI MUTUAL FUND FMP SERIES 12 (1179 D) REG IDCWPY06OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1H82","SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DR GRWTH06OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1H90","SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DIR IDCWPY06OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1H90","SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DIR IDCWPY06OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1HA5","SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG DIVI PAY 11AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1HB3","SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR GROWTH 11AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1HC1","SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR DIVI PAY 11AP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162483,7 +162518,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1K38","SBI MUTUAL FUND FMP SR 18-(1108) D) RG GROWTH 28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1K46","SBI MUTUAL FUND FMP SR 18- (1108) D) REG IDCWPY 28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1K53","SBI MUTUAL FUND FMP SERIES 18-(1108) D) DIR GROWTH 28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1K61","SBI MUTUAL FUND FMP SR 18- (1108) D) DIR IDCWPY 28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1K61","SBI MUTUAL FUND FMP SR 18- (1108) D) DIR IDCWPY 28SP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1K79","SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)RG GW 14JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1K87","SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)DR GW 14JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1K95","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) REG GROWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162498,15 +162533,15 @@ ISIN,Description,Issuer,Type,Status "INF200KA1KQ5","SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR GROWTH 03SP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1KR3","SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1KU7","SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1L03","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1L03","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1L11","SBI MUTUAL FUND FMP SERIES 19- (1115 D) DIR GROWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1L29","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1L29","SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1L37","SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1L45","SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1L52","SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF200KA1L60","SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1L60","SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1L78","SBI MUTUAL FUND FMPSERIES 21 - (1109 D) RG GROWTH 04NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1L86","SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1L86","SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1L94","SBI MUTUAL FUND FMPSERIES 21 - (1109 D) DIR GROWTH 04NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1LA7","SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG GROWTH 17OT19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1LB5","SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG DIVI PAY 17OT19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162535,9 +162570,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1M36","SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR GRWTH14NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M44","SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR IDCWPY 14 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M51","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) REG GROWTH 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1M69","SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1M69","SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M77","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR GROWTH 23NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1M85","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR IDCWPY 23 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1M85","SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR IDCWPY 23 NOV22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1M93","SBI MUTUAL FUND FMPSERIES 24 - (1107 D) REG GROWTH 01DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MA5","SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR GROWTH 22AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1MB3","SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR DIVI PAY 22AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162563,10 +162598,10 @@ ISIN,Description,Issuer,Type,Status "INF200KA1N35","SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1N43","SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG IDCWP","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1N50","SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1N68","SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR IDCWP","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1N68","SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR IDCWP","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1N76","SBI MUTUAL FUND FMPSERIES 26 - (1112 DAYS) REG GROWTH 19DEC","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1N84","SBI MUTUAL FUND FMP SR 26 - (1112 D) REG IDCWPY 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1N92","SBI MUTUAL FUND FMPSERIES 26 - (1112 D) DIR GROWTH 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1N92","SBI MUTUAL FUND FMPSERIES 26 - (1112 D) DIR GROWTH 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1NA3","SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1NB1","SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1NC9","SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162593,7 +162628,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1NX5","SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT DIVI PAY 16AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1NY3","SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR GROWTH 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1NZ0","SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR DIVI PAY 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1O00","SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1O00","SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O18","SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1O26","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1O34","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168139,7 +168174,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB12G9","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND REGULAR PLAN GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12H7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) RG GRW 15MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB12I5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSU AP25 60-40IDXRGIDCWPY30AP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209KB12K1","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS)DR GRWTH28DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB12K1","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS)DR GRWTH28DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB12M7","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12N5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50 GILTPLSSDL AP28 IDXRGGRW30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB12O3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX GILTAP2029 INDEX FD DR GRWTH 20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -168161,7 +168196,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB13G7","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG PL IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13H5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) RG IDCWPY15MY27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB13I3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAA PSU AP25 60-40 IDXDRGRW30AP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209KB13K9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS)DR IDCWPYT28DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB13K9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS)DR IDCWPYT28DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB13M5","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13N3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILT PLS SDLAP28 RGIDCWPY30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13O1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTAPR2029 INDX FD DRIDCWPY20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 431db00..9317ff7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.12.29", - "created": "2022-12-29 19:27:35+00:00" + "version": "2022.12.30", + "created": "2022-12-30 19:35:45+00:00" }