diff --git a/CITATION.cff b/CITATION.cff index c6f52a5..918fc23 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.22 +version: 2024.2.23 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-22 +date-released: 2024-02-23 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 25f89d2..b07ab3b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1999,10 +1999,10 @@ ISIN,Description,Issuer,Type,Status "IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -8812,7 +8812,9 @@ ISIN,Description,Issuer,Type,Status "IN90R1S01018","INDIA INFRANIRMAN LIMITED EQ PP RS. 8/-","INDIA INFRANIRMAN LIMITED","EQUITY SHARES","ACTIVE" "IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "IN90S5A01016","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/-","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90SEI01015","3R MANAGEMENT LIMITED EQ PP RS. 7.12/-","3R MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" +"IN90TAF03013","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TC001013","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/-","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY 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" @@ -11527,7 +11529,7 @@ ISIN,Description,Issuer,Type,Status "INE00BL18018","EARC TRUST - SC 322 SECURITY RECEIPTS 28MR18","EARC TRUST - SC 322","SECURITISED INSTRUMENT","ACTIVE" "INE00BM18016","CFMARC TRUST - 2 IB SECURITY RECEIPTS 12DC17","CFMARC TRUST - 2 IB","SECURITISED INSTRUMENT","DELETED" "INE00BN18014","PRUDENT TRUST - 24/18 SECURITY RECEIPTS 20MR18","PRUDENT TRUST - 24/18","SECURITISED INSTRUMENT","ACTIVE" -"INE00BO18012","ACRE-35-TRUST SECURITY RECEIPTS 23MR18","ACRE-35-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE00BO18012","ACRE-35-TRUST SECURITY RECEIPTS 23MR18","ACRE-35-TRUST","SECURITISED INSTRUMENT","DELETED" "INE00BP18019","EARC TRUST - SC 331 SERIES I SECURITY RECEIPTS 31MR18","EARC TRUST - SC 331","SECURITISED INSTRUMENT","DELETED" "INE00BP18027","EARC TRUST - SC 331 CLASS A SECURITY RECEIPT 02JUN23","EARC TRUST - SC 331","SECURITISED INSTRUMENT","ACTIVE" "INE00BP18035","EARC TRUST - SC 331 CLASS B SECURITY RECEIPT 02JUN23","EARC TRUST - SC 331","SECURITISED INSTRUMENT","ACTIVE" @@ -12953,7 +12955,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07553","ABANS FINANCE PRIVATE LIMITED SR 25 BR NCD 14AP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07561","ABANS FINANCE PRIVATE LIMITED SR 26 BR NCD 11SP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07579","ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00ZD07587","ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07587","ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07595","ABANS FINANCE PRIVATE LIMITED SR 29 BR NCD 30NV25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07603","ABANS FINANCE PRIVATE LIMITED SR 30 BR NCD 03FB26 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07611","ABANS FINANCE PRIVATE LIMITED SR 31 BR NCD 18NV24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16731,8 +16733,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07S37","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07S45","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S52","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07S60","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07S78","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07S60","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07S78","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07S86","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 20JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S94","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 20JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07SA2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16801,10 +16803,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07U17","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 07FB26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07U25","ICL FINCORP LIMITED SR IV CUM GEN & CIT 13.01 NCD 07OT28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07U33","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 07FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07U41","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07U41","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07U58","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 20JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07U66","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07U74","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07U74","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07U82","ICL FINCORP LIMITED SR IV CUM GEN & CIT 13.01 NCD 20SP28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07U90","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 17DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07UA8","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 08OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16902,8 +16904,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07WV0","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 17MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WW8","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 17MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WX6","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 17MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07WY4","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07WZ1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07WY4","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07WZ1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07X06","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X14","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X22","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16914,8 +16916,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07X71","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X89","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 14NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X97","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XA2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XB0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07XA2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07XB0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XC8","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XD6","ICL FINCORP LIMITED SR III MTHLYSNR CTZ 12.75 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07XE4","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -19171,6 +19173,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EX7","REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EY5","REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -20375,7 +20379,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08125","BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08133","BANK OF BARODA SERIES XIX 8.40 BD 20DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08141","BANK OF BARODA SERIES XX 8.60 BD 10JN29 FVRS10LAC","BANK OF BARODA","BOND","DELETED" -"INE028A08158","BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A08158","BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A08166","BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC","BOB SR 3 OPT-2","BOND","ACTIVE" "INE028A08174","BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08182","BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" @@ -20393,6 +20397,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A08331","BANK OF BARODA SR XXVI 7.57 BD 22FB34 FVRS1CR","BANK OF BARODA","BOND","SUSPENDED" "INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED" "INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -20511,6 +20516,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16EW7","BANK OF BARODA CD 16MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EX5","BANK OF BARODA CD 20FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EY3","BANK OF BARODA CD 22MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EZ0","BANK OF BARODA CD 25FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -20829,6 +20835,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NF0","KOTAK SECURITIES LTD 90D CP 22MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NG8","KOTAK SECURITIES LTD 364D CP 21FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NH6","KOTAK SECURITIES LTD 91D CP 30MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21876,7 +21883,7 @@ ISIN,Description,Issuer,Type,Status "INE02M608108","TATA SMARTFOODZ LIMITED 0.01 LOA 28JU26 FVRS10000","TATA SMARTFOODZ LIMITED","DEBENTURE","DELETED" "INE02M608116","TATA SMARTFOODZ LIMITED 0.01 LOA 19AG26 FVRS10000","TATA SMARTFOODZ LIMITED","DEBENTURE","DELETED" "INE02M701010","HERITAGE NUTRIVET LIMITED EQ","HERITAGE NUTRIVET LIMITED","EQUITY SHARES","ACTIVE" -"INE02M801018","KALAHRIDHAAN TRENDZ LIMITED EQ","KALAHRIDHAAN TRENDZ LIMITED","EQUITY SHARES","ACTIVE" +"INE02M801018","KALAHRIDHAAN TRENDZ LIMITED EQ","KALAHRIDHAAN TRENDZ LIMITED","EQUITY SHARES","SUSPENDED" "INE02M901016","ACCORBEV (TELANGANA) PRIVATE LIMITED EQ","ACCORBEV (TELANGANA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MA01010","CHOPRA STRIPS LIMITED EQ","CHOPRA STRIPS LIMITED","EQUITY SHARES","ACTIVE" "INE02MB01018","ANUJ TRADERS PRIVATE LIMITED EQ","ANUJ TRADERS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -22519,6 +22526,7 @@ ISIN,Description,Issuer,Type,Status "INE02UX07053","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I 12 NCD 29NV24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX07079","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR III 12 NCD 15JN25 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX07087","LORD KRISHNA FINANCIAL SERVICES LIMITED SR D 12 NCD 28SP25 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE02UX07095","LORD KRISHNA FINANCIAL SERVICES LIMITED SR E 12 NCD 13FB26 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX08044","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE02UX08051","LORD KRISHNA FINANCIAL SERVICES LIMITED SR C 12 CCD 28MR28 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -24007,7 +24015,7 @@ ISIN,Description,Issuer,Type,Status "INE036901010","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED EQ","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE036907017","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR I RR NCD 15JN25 PPRS2LAC","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE036907025","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR I RR NCD 15JN25 PPRS312500","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE036907033","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR II RR NCD 15JN25 PPRS406250","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE036907033","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED TR II RR NCD 15JN25 PPRS406250","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE036907041","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED 13.60 NCD 30JU26 FVRS1LAC","ARUN EXCELLO COMPACT HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE036A01016","RELIANCE INFRASTRUCTURE LIMITED EQ","RELIANCE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE036A07039","RELIANCE INFRASTRUCTURE LIMITED 6.7 NCD 19AG18 FV RS 1 LAC LOA UPTO 26MY04","RELIANCE INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" @@ -27183,6 +27191,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14883","GRASIM INDUSTRIES LIMITED 53D CP 18MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14909","GRASIM INDUSTRIES LIMITED 25D CP 22MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A14917","GRASIM INDUSTRIES LIMITED 91D CP 29MAY24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" @@ -28185,6 +28194,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14410","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 120D CP 17APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14428","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 119D CP 16APR24","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14436","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 357D CP 10JAN25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14444","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 345D CP 05FEB25","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30267,7 +30277,7 @@ ISIN,Description,Issuer,Type,Status "INE05DE01014","SARIN INFRA PROJECTS PRIVATE LIMITED EQ","SARIN INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05DF01011","EQUINOX MARINETEK SERVICES INDIA PRIVATE LIMITED EQ","EQUINOX MARINETEK SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05DG01019","SHRIPROP DEVELOPERS PRIVATE LIMITED EQ","SHRIPROP DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05DH01017","ATMASTCO LIMITED EQ","ATMASTCO LIMITED","EQUITY SHARES","ACTIVE" +"INE05DH01017","ATMASTCO LIMITED EQ","ATMASTCO LIMITED","EQUITY SHARES","SUSPENDED" "INE05DI01015","ATC LIMITED EQ","ATC LIMITED","EQUITY SHARES","ACTIVE" "INE05DJ01013","SUVILAS REALITIES PRIVATE LIMITED EQ","SUVILAS REALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05DJ07010","SUVILAS REALITIES PRIVATE LIMITED SERIES A NCD 30JU22 FVRS1LAC","SUVILAS REALITIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -30398,7 +30408,7 @@ ISIN,Description,Issuer,Type,Status "INE05FG08035","LOON LAND DEVELOPMENT LIMITED LOA 31MR24 FVRS1000","LOON LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE05FH01012","FMC HEALTHCARE PRIVATE LIMITED EQ","FMC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FI01010","FINE JEWELLERY (INDIA) LIMITED EQ","FINE JEWELLERY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE05FJ01018","COBITIS REAL ESTATE LIMITED EQ","COBITIS REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05FJ01018","FAMA REAL ESTATE LIMITED EQ","FAMA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FK01016","ZECO AIRCON LIMITED EQ","ZECO AIRCON LIMITED","EQUITY SHARES","ACTIVE" "INE05FL01014","TUAMAN ENGINEERING LIMITED EQ","TUAMAN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05FM01012","TAPIR LAND DEVELOPMENT LIMITED EQ","TAPIR LAND DEVELOPMENT LIMITED","EQUITY SHARES","DELETED" @@ -31752,6 +31762,8 @@ ISIN,Description,Issuer,Type,Status "INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16966","EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16974","EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -33678,6 +33690,7 @@ ISIN,Description,Issuer,Type,Status "INE071903152","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED 0.0001% SERIES I PREF 29AG42","HAPPILY UNMARRIED MARKETING PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE071A01013","BINANI INDUSTRIES LIMITED EQ","BINANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071B01011","PANASONIC AVC NETWORKS INDIA CO.LTD EQ","PANASONIC AVC NETWORKS INDIA CO.LTD","EQUITY SHARES","SUSPENDED" +"INE071B01029","PANASONIC AVC NETWORKS INDIA CO.LTD EQ NEW FV RS 10/-","PANASONIC AVC NETWORKS INDIA CO.LTD","EQUITY SHARES","ACTIVE" "INE071C01019","DFL INFRASTRUCTURE FINANCE LIMITED EQ","DFL INFRASTRUCTURE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE071C03015","DFL INFRASTRUCTURE FINANCE LIMITED 9% PREF 31MR18","DFL INFRASTRUCTURE FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE071D01033","MENON BEARINGS LIMITED EQ NEWE FV RE. 1/-","MENON BEARINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -34994,8 +35007,8 @@ ISIN,Description,Issuer,Type,Status "INE07JU18017","EARC TRUST - SC 369 CLASS A SECURITY RECEIPTS 29MR19","EARC TRUST - SC 369","SECURITISED INSTRUMENT","DELETED" "INE07JU18025","EARC TRUST - SC 369 CLASS B SECURITY RECEIPTS 29MR19","EARC TRUST - SC 369","SECURITISED INSTRUMENT","DELETED" "INE07JV18015","EARC TRUST - SC 370 SERIES I SECURITY RECEIPTS 29MR19","EARC TRUST - SC 370","SECURITISED INSTRUMENT","ACTIVE" -"INE07JW18013","ACRE-73-TRUST SECURITY RECEIPTS 29MR19","ACRE-73-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE07JX18011","ACRE-74-TRUST SECURITY RECEIPTS 28MR19","ACRE-74-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE07JW18013","ACRE-73-TRUST SECURITY RECEIPTS 29MR19","ACRE-73-TRUST","SECURITISED INSTRUMENT","DELETED" +"INE07JX18011","ACRE-74-TRUST SECURITY RECEIPTS 28MR19","ACRE-74-TRUST","SECURITISED INSTRUMENT","DELETED" "INE07JY18019","ACRE-77-TRUST SECURITY RECEIPTS 28MR19","ACRE-77-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07JZ18016","ACRE-79-TRUST SECURITY RECEIPTS 28MR19","ACRE-79-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07K018016","ACRE-84-TRUST SECURITY RECEIPTS 28MR19","ACRE-84-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -38321,7 +38334,7 @@ ISIN,Description,Issuer,Type,Status "INE08X507129","BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 30NV23 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE08X507137","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31MY24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507145","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 28NV24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" -"INE08X507152","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507152","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC23 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X507160","BHANIX FINANCE AND INVESTMENT LIMITED 15.85 NCD 31MY24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507178","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 21DC24 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507186","BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 29DC23 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -38827,6 +38840,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6097","ICICI BANK LIMITED CD 28JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6105","ICICI BANK LIMITED CD 06DEC24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6113","ICICI BANK LIMITED CD 31JAN25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6121","ICICI BANK LIMITED CD 25FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -38988,9 +39002,9 @@ ISIN,Description,Issuer,Type,Status "INE091A07166","NIRMA LIMITED SR-II 7.95 NCD 09SP18 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" "INE091A07174","NIRMA LIMITED SR-III 7.9 NCD 28FB20 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" "INE091A07182","NIRMA LIMITED SR V 7.75 NCD 02JU23 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" -"INE091A07190","NIRMA LIMITED SR VII TR A 8.30 NCD 24FB25 FVRS1LAC","NIRMA LIMITED","DEBENTURE","ACTIVE" -"INE091A07208","NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC","NIRMA LIMITED","DEBENTURE","ACTIVE" -"INE091A07216","NIRMA LIMITED SR VII TR B 8.40 NCD 07AP26 FVRS1LAC","NIRMA LIMITED","DEBENTURE","ACTIVE" +"INE091A07190","NIRMA LIMITED SR VII TR A 8.30 NCD 24FB25 FVRS1LAC","NIRMA LIMITED","DEBENTURE","SUSPENDED" +"INE091A07208","NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC","NIRMA LIMITED","DEBENTURE","SUSPENDED" +"INE091A07216","NIRMA LIMITED SR VII TR B 8.40 NCD 07AP26 FVRS1LAC","NIRMA LIMITED","DEBENTURE","SUSPENDED" "INE091A08149","NIRMA LIMITED SR-IV TR-1 9.5 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" "INE091A08156","NIRMA LIMITED SR-IV TR-2 9.65 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" "INE091A08164","NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC","NIRMA LIMITED","DEBENTURE","DELETED" @@ -43338,6 +43352,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7XA4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XB2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP181 I BR NCD 30AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XC0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP182 BR NCD 04MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XD8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP183 BR NCD 05MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XE6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP183 BR NCD 05MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45213,7 +45229,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EB1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JAN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EC9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14ED7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14EE5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EE5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EF2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EG0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 15MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EH8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20MAR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -45371,6 +45387,7 @@ ISIN,Description,Issuer,Type,Status "INE09RM01019","SHREEGANESHAYA INFRAPROJECTS LIMITED EQ","SHREEGANESHAYA INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE09RO01015","S S F INDUSTRIES LIMITED EQ","S S F INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE09RP01012","AMBA SHAKTI STEELS LIMITED EQ","AMBA SHAKTI STEELS LIMITED","EQUITY SHARES","ACTIVE" +"INE09RP03018","AMBA SHAKTI STEELS LIMITED PREF 20JN44","AMBA SHAKTI STEELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE09RQ01010","BOYELLA FINANCIAL SERVICES LIMITED EQ","BOYELLA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE09RR01018","KHYATI CHEMICALS PRIVATE LIMITED EQ","KHYATI CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09RS01016","SUPRIYA FINANCE LIMITED EQ","SUPRIYA FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -45400,6 +45417,7 @@ ISIN,Description,Issuer,Type,Status "INE09S307179","VALUVANADU CAPITAL LIMITED SR I 13 NCD 30JN25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307187","VALUVANADU CAPITAL LIMITED SR A 13 NCD 28MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307203","VALUVANADU CAPITAL LIMITED SR B 13 NCD 20MY25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307211","VALUVANADU CAPITAL LIMITED SR C 14 NCD 26JL26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09S408027","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 17JN34 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -48208,7 +48226,7 @@ ISIN,Description,Issuer,Type,Status "INE0BM701017","ICON CERAMIC LIMITED EQ","ICON CERAMIC LIMITED","EQUITY SHARES","ACTIVE" "INE0BM801015","MAPLE HIGHWAY PROJECT MANAGEMENT PRIVATE LIMITED EQ","MAPLE HIGHWAY PROJECT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BM901013","PARDOS REALTORS PRIVATE LIMITED EQ","PARDOS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BMB01011","ORIGIN LEARNING SOLUTIONS PRIVATE LIMITED EQ","ORIGIN LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BMB01011","ELB LEARNING INDIA PRIVATE LIMITED EQ","ELB LEARNING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BME01015","CLP WIND FARMS (THENI - PROJECT IV) PRIVATE LIMITED EQ","CLP WIND FARMS (THENI - PROJECT IV) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0BMF01012","EMBASSY COMMERCIAL PROJECTS (WHITEFIELD) PRIVATE LIMITED EQ","EMBASSY COMMERCIAL PROJECTS (WHITEFIELD) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BMF08017","EMBASSY COMMERCIAL PROJECTS (WHITEFIELD) PRIVATE LIMITED TR 1 NCD 22SP31 FVRS10000","EMBASSY COMMERCIAL PROJECTS (WHITEFIELD) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -49895,8 +49913,8 @@ ISIN,Description,Issuer,Type,Status "INE0CME01013","SHATANAND HOSPITALITY LIMITED EQ","SHATANAND HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE0CMG01018","CELEBRATE VENTURES PRIVATE LIMITED EQ","CELEBRATE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CMH01016","RAMS ASSORTED COLD STORAGE LTD EQ","RAMS ASSORTED COLD STORAGE LTD","EQUITY SHARES","ACTIVE" -"INE0CMI01014","VELANKANI ELECTRONICS PRIVATE LIMITED EQ","VELANKANI ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CMI04018","VELANKANI ELECTRONICS PRIVATE LIMITED 0.01% PREF 29DC30","VELANKANI ELECTRONICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0CMI01014","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED EQ","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0CMI04018","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED 0.01% PREF 29DC30","VELANKANI ELECTRONICS & AUTOMOTIVE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CMJ01012","KARUR GAYATHIRI FINANCE LIMITED EQ","KARUR GAYATHIRI FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0CMK01010","FOODIMENTARY (INDIA) LIMITED EQ","FOODIMENTARY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CML01018","GREENFIZZ BEVERAGES PRIVATE LIMITED EQ","GREENFIZZ BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51040,6 +51058,10 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07IV2","TREASURE TREE INVESTMENTS LIMITED SR 332 14.12 NCD 29NV28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IW0","TREASURE TREE INVESTMENTS LIMITED SR 325 12.50 NCD 29OT24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IX8","TREASURE TREE INVESTMENTS LIMITED SR 333 12.75 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JD8","TREASURE TREE INVESTMENTS LIMITED SR 336 12.50 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JE6","TREASURE TREE INVESTMENTS LIMITED SR 334 12 NCD 14DC24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JF3","TREASURE TREE INVESTMENTS LIMITED SR 337 12.75 NCD 14DC4 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07JG1","TREASURE TREE INVESTMENTS LIMITED SR 339 13.25 NCD 14NV26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51873,6 +51895,7 @@ ISIN,Description,Issuer,Type,Status "INE0DMM07011","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DMM07045","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MR24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DMN01012","ANS HOLDING PRIVATE LIMITED EQ","ANS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DMO01010","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED EQ","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DMP01017","KANAK RESOURCES MANAGEMENT LIMITED EQ","KANAK RESOURCES MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -52482,8 +52505,8 @@ ISIN,Description,Issuer,Type,Status "INE0E1V08047","LOCON SOLUTIONS PRIVATE LIMITED CCD 21DC31 FVRS1RS","LOCON SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2001012","RAI UDYOG LIMITED EQ","RAI UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0E2101010","KARAVALI COLOUR CARTONS LIMITED. EQ","KARAVALI COLOUR CARTONS LIMITED.","EQUITY SHARES","ACTIVE" -"INE0E2215018","SANSAR TRUST FEB 2020 III SERIES A1 PTC 24JU20","SANSAR TRUST FEB 2020 III","SECURITISED INSTRUMENT","ACTIVE" -"INE0E2215026","SANSAR TRUST FEB 2020 III SERIES A2 PTC 24JU20","SANSAR TRUST FEB 2020 III","SECURITISED INSTRUMENT","ACTIVE" +"INE0E2215018","SANSAR TRUST FEB 2020 III SERIES A1 PTC 24JU20","SANSAR TRUST FEB 2020 III","SECURITISED INSTRUMENT","DELETED" +"INE0E2215026","SANSAR TRUST FEB 2020 III SERIES A2 PTC 24JU20","SANSAR TRUST FEB 2020 III","SECURITISED INSTRUMENT","DELETED" "INE0E2301016","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED EQ","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E2303012","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 12OT40","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2303020","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES D PREF 28MR43","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -55285,6 +55308,7 @@ ISIN,Description,Issuer,Type,Status "INE0G2607029","T-HILLS PRIVATE LIMITED SR B RR NCD 22DC28 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0G2607037","T-HILLS PRIVATE LIMITED SR 1 RR NCD 31DC24 FVRS10LAC","T-HILLS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0G2614017","T-HILLS PRIVATE LIMITED 30D CP 25AUG22","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0G2614025","T-HILLS PRIVATE LIMITED 60D CP 23APR24","T-HILLS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0G2701012","GERA RESORTS PRIVATE LIMITED EQ","GERA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G2704016","GERA RESORTS PRIVATE LIMITED 0.1% PREF 04NV35","GERA RESORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0G2801010","VICKITASH MEDIA VENTURE LIMITED EQ","VICKITASH MEDIA VENTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -59979,7 +60003,7 @@ ISIN,Description,Issuer,Type,Status "INE0J4L15034","SANSAR TRUST SEP 2021 II SERIES A1C PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0J4L15042","SANSAR TRUST SEP 2021 II SERIES A1D PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0J4L15059","SANSAR TRUST SEP 2021 II SERIES A1E PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" -"INE0J4L15067","SANSAR TRUST SEP 2021 II SERIES A1F PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0J4L15067","SANSAR TRUST SEP 2021 II SERIES A1F PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0J4L15075","SANSAR TRUST SEP 2021 II SERIES A2 PTC 16SEP21","SANSAR TRUST SEP 2021 II","SECURITISED INSTRUMENT","ACTIVE" "INE0J4O01012","PALAVA INDUSLOGIC 2 PRIVATE LIMITED EQ","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J4O08017","PALAVA INDUSLOGIC 2 PRIVATE LIMITED SR 1 RR OCD 28SP31 FVRS10","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60073,6 +60097,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6C08033","DELLA LEADERS PRIVATE LIMITED SR TWO CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6C08041","DELLA LEADERS PRIVATE LIMITED SR THREE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6C08058","DELLA LEADERS PRIVATE LIMITED SR FOUR CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6C08066","DELLA LEADERS PRIVATE LIMITED SR FIVE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6D03016","ARANATH REAL ESTATE PRIVATE LIMITED 9% PREF 23MY39","ARANATH REAL ESTATE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0J6E01018","BELVEDORE INTERNATIONAL LIMITED EQ","BELVEDORE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0J6F01015","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED EQ","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -60844,6 +60869,7 @@ ISIN,Description,Issuer,Type,Status "INE0JOI03045","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 06JN42","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOI03052","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 04MR42","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOI03060","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PREF 04MR42","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JOI03078","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 26JN42","PROBO MEDIA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOJ01013","FIGHTRIGHT TECHNOLOGIES PRIVATE LIMITED EQ","FIGHTRIGHT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOJ03019","FIGHTRIGHT TECHNOLOGIES PRIVATE LIMITED 50% PREF 07DC24","FIGHTRIGHT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOK01011","RELIANCE NEW ENERGY LIMITED EQ","RELIANCE NEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -62964,6 +62990,7 @@ ISIN,Description,Issuer,Type,Status "INE0L0C03025","BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 20JL42","BIGHAAT AGRO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0C03033","BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 02OT42","BIGHAAT AGRO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0C03041","BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES C1 PREF 06DC43","BIGHAAT AGRO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0C03058","BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES C1 PREF 26JN44","BIGHAAT AGRO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0D01019","SHREE KRISHNA BIO FUEL ENERGY PRIVATE LIMITED EQ","SHREE KRISHNA BIO FUEL ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0E01017","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED EQ","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0E03013","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED 0.001% CLASS A PREF 13DC38","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63374,8 +63401,8 @@ ISIN,Description,Issuer,Type,Status "INE0LA401016","SAHAL CONSTRUCTIONS INDIA LIMITED EQ","SAHAL CONSTRUCTIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LA501013","KOYTUR WEALTH RETAIL LIMITED EQ","KOYTUR WEALTH RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE0LA601011","OMAXE HERITAGE PRIVATE LIMITED EQ","OMAXE HERITAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LA607018","OMAXE HERITAGE PRIVATE LIMITED SR A TR 1 & 2 21.29 NCD 20JL24 FVRS1CR","OMAXE HERITAGE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LA607026","OMAXE HERITAGE PRIVATE LIMITED SR B TR 1 & 2 21.29 NCD 20JL24 FVRS1CR","OMAXE HERITAGE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LA607018","OMAXE HERITAGE PRIVATE LIMITED SR A TR 1 & 2 21.29 NCD 20JL24 FVRS1CR","OMAXE HERITAGE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0LA607026","OMAXE HERITAGE PRIVATE LIMITED SR B TR 1 & 2 21.29 NCD 20JL24 FVRS1CR","OMAXE HERITAGE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0LA701019","SHREEROSE WEALTH VENTURES LIMITED EQ","SHREEROSE WEALTH VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0LA901015","JFL LIFE SCIENCES LIMITED EQ","JFL LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0LAA01017","ASHAPURA LOGISTICS LIMITED EQ","ASHAPURA LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -64217,7 +64244,7 @@ ISIN,Description,Issuer,Type,Status "INE0LPO15016","AAVISHKAAR MARCH 2022 TRUST III SERIES A1 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","DELETED" "INE0LPO15024","AAVISHKAAR MARCH 2022 TRUST III SERIES A2 PTC 31MAR22","AAVISHKAAR MARCH 2022 TRUST III","SECURITISED INSTRUMENT","DELETED" "INE0LPP15013","SANSAR TRUST FEB 2022 II SERIES A1(A) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","DELETED" -"INE0LPP15021","SANSAR TRUST FEB 2022 II SERIES A1(B) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0LPP15021","SANSAR TRUST FEB 2022 II SERIES A1(B) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","DELETED" "INE0LPP15039","SANSAR TRUST FEB 2022 II SERIES A1(C) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","ACTIVE" "INE0LPP15047","SANSAR TRUST FEB 2022 II SERIES A1(D) PTC 31MAR22","SANSAR TRUST FEB 2022 II","SECURITISED INSTRUMENT","ACTIVE" "INE0LPQ15011","SANSAR TRUST FEB 2022 III SERIES A PTC 30MAR22","SANSAR TRUST FEB 2022 III","SECURITISED INSTRUMENT","ACTIVE" @@ -65289,8 +65316,9 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07791","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA057 TY II 10.1695 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07809","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 058 10.688 LOA 17JL28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07817","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 059 LOA 10.6733 XIRR LOA 14AG28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0MDF07825","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 06 10.7197 LOA 14AG28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07825","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 060 10.7197 LOA 14AG28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07833","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 060 10.3921 XIRR LOA 16NV26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07841","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 061 11.3468 XIRR LOA 16NV26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66898,7 +66926,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68283,6 +68311,10 @@ ISIN,Description,Issuer,Type,Status "INE0O9I03053","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 23MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03061","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 27MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03079","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 04MY43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03087","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 10MY43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03095","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 15JU43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03103","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20JU43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03111","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 02AG43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE 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" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -68927,7 +68959,7 @@ ISIN,Description,Issuer,Type,Status "INE0OP901015","JIVAGRO LIMITED EQ","JIVAGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0OPA01019","DEEPAK BUILDERS & ENGINEERS INDIA LIMITED EQ","DEEPAK BUILDERS & ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OPB01017","PRITHVIRAJ RESTAURANTS LIMITED EQ","PRITHVIRAJ RESTAURANTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0OPC01015","INTERIORS & MORE LIMITED EQ","INTERIORS & MORE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OPC01015","INTERIORS & MORE LIMITED EQ","INTERIORS & MORE LIMITED","EQUITY SHARES","SUSPENDED" "INE0OPE01011","ADANI GREEN ENERGY TWENTY FOUR C LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR C LIMITED","EQUITY SHARES","ACTIVE" "INE0OPF01018","TRIZ INNOVATION LIMITED EQ","TRIZ INNOVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0OPG01016","RECORDERS & MEDICARE SYSTEMS PRIVATE LIMITED EQ","RECORDERS & MEDICARE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69116,7 +69148,7 @@ ISIN,Description,Issuer,Type,Status "INE0OV001016","JUPL DISTRIBUTION GJ PRIVATE LIMITED EQ","JUPL DISTRIBUTION GJ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OV101014","SECO OVERSEAS LIMITED EQ","SECO OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0OV201012","ASCENT CIRCUITS PRIVATE LIMITED EQ","ASCENT CIRCUITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OV301010","ACCRETIVE CLEANTECH FINANCE PRIVATE LIMITED EQ","ACCRETIVE CLEANTECH FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OV301010","ECOFY FINANCE PRIVATE LIMITED EQ","ECOFY FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OV407015","MODE FINSERVER PRIVATE LIMITED 18 NCD 20NV25 FVRS10LAC","MODE FINSERVER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OV601013","EMS LIMITED EQ","EMS LIMITED","EQUITY SHARES","ACTIVE" "INE0OV701011","BUTWAL-GORAKHPUR CROSS BORDER POWER TRANSMISSION LIMITED EQ","BUTWAL-GORAKHPUR CROSS BORDER POWER TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -69945,7 +69977,7 @@ ISIN,Description,Issuer,Type,Status "INE0PGR07016","VRIKSH ADVISORS PRIVATE LIMITED 16 LOA 24DC23 FVRS10LAC","VRIKSH ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PGR07024","VRIKSH ADVISORS PRIVATE LIMITED 14.25 NCD 04FB24 FVRS10LAC","VRIKSH ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PGV01011","PMC INDUSTRIES PRIVATE LIMITED EQ","PMC INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PGW01019","A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED EQ","A1 AGRI SPECIALITY OILS & FATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PGW01019","AGASTYA RENEWTECH PRIVATE LIMITED EQ","AGASTYA RENEWTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PGX01017","SHWET MARKETING SERVICES PRIVATE LIMITED EQ","SHWET MARKETING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PGY01015","KASHI TOLLWAY PRIVATE LIMITED EQ","KASHI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PGY08010","KASHI TOLLWAY PRIVATE LIMITED 14 NCD 28MR38 FVRS1LAC","KASHI TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70392,6 +70424,10 @@ ISIN,Description,Issuer,Type,Status "INE0PRG08030","BHARAT BHUVI VENTURES LIMITED 5 CCD 08OT28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08048","BHARAT BHUVI VENTURES LIMITED 5 CCD 25OT28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08055","BHARAT BHUVI VENTURES LIMITED 5 CCD 09NV28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08063","BHARAT BHUVI VENTURES LIMITED 5 CCD 12DC28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08071","BHARAT BHUVI VENTURES LIMITED 5 CCD 23JN29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08089","BHARAT BHUVI VENTURES LIMITED 5 CCD 15JN29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08097","BHARAT BHUVI VENTURES LIMITED 5 CCD 16NV28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRH01017","TEAMTECH ELECTRONICS LIMITED EQ","TEAMTECH ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRJ01013","ULTRA RICH WEDDINGS LIMITED EQ","ULTRA RICH WEDDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRK01011","TOSHALI CEMENTS PRIVATE LIMITED EQ","TOSHALI CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71456,6 +71492,11 @@ ISIN,Description,Issuer,Type,Status "INE0QGO15014","SATISH 06 2023 SERIES A1 PTC 30JUN23","SATISH 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGP07018","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T3 10 NCD 12JL24 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGP07026","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T4 10 NCD 12JL24 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07034","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T7 10.50 NCD 21FB25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07042","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T8 10.50 NCD 21FB25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07059","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T9 10.60 NCD 12MY25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07067","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T10 10.75 NCD 12AG25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07075","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T11 11 NCD 12FB26 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGR01017","MANJEERA HOTELS & RESORTS PRIVATE LIMITED EQ","MANJEERA HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGT15013","MARIGOLD TRUST 1V JUNE 2023 SERIES A1 PTC 30JUN23","MARIGOLD TRUST 1V JUNE 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGU01011","AVIGNA IRRA PRIVATE LIMITED EQ","AVIGNA IRRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71556,7 +71597,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJJ15026","SITA 06 2023 SERIES A1 (B) PTC 30JUN23","SITA 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QJK18010","ACRE-137-TRUST CLASS A SECURITY RECEIPT 30JUN23","ACRE-137-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QJK18028","ACRE-137-TRUST CLASS B SECURITY RECEIPT 30JUN23","ACRE-137-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0QJL01014","THAAI CASTING LIMITED EQ","THAAI CASTING LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJL01014","THAAI CASTING LIMITED EQ","THAAI CASTING LIMITED","EQUITY SHARES","SUSPENDED" "INE0QJM01012","ALPINE ENVIRONMENTAL ENGINEERS LIMITED EQ","ALPINE ENVIRONMENTAL ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QJN01010","TRIVENI SPORTS PRIVATE LIMITED EQ","TRIVENI SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJO01018","ILINK MULTITECH SOLUTIONS PRIVATE LIMITED EQ","ILINK MULTITECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71570,6 +71611,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJV03027","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% CU OCRPS 1A PREF 01AG53","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJV08018","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED NCD 28NV26 FVRS100","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJV08026","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 24NV33 FVRS10","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QJV08034","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED CCD 18FB34 FVRS10","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJW01011","KANPUR PACKAGING MACHINES LIMITED EQ","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","DELETED" "INE0QJW01029","KANPUR PACKAGING MACHINES LIMITED EQ NEW FV RE 1/-","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE0QJX01019","LAKHIMPUR KHERI RNG PRIVATE LIMITED EQ","LAKHIMPUR KHERI RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71712,6 +71754,7 @@ ISIN,Description,Issuer,Type,Status "INE0QNM03010","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED 0.0001% CU OCRPS 1 PREF 20JU53","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QNM03028","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED 0.0001% SERIES 1A PREF 03OT53","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QNM08019","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QNM08027","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED CCD 18FB34 FVRS10","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QNN01012","AMCS INDIA PRIVATE LIMITED EQ","AMCS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNO01010","AEI NEW ENERGY TRADING PRIVATE LIMITED EQ","AEI NEW ENERGY TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNP01017","RAJES ART PRINTERS PRIVATE LIMITED EQ","RAJES ART PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72941,7 +72984,7 @@ ISIN,Description,Issuer,Type,Status "INE0RQS01012","AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED EQ","AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RQV01016","NDRAVG BUSINESS PARK PRIVATE LIMITED EQ","NDRAVG BUSINESS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RQW01014","DURGESHWARI FOODS LIMITED EQ","DURGESHWARI FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE0RQZ01017","ESCONET TECHNOLOGIES LIMITED EQ","ESCONET TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0RQZ01017","ESCONET TECHNOLOGIES LIMITED EQ","ESCONET TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0RR001019","AARTHIK HOUSING LIMITED EQ","AARTHIK HOUSING LIMITED","EQUITY SHARES","ACTIVE" "INE0RR201015","TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQ","TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RRJ01019","LIFELINE PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","LIFELINE PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73529,6 +73572,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAA01012","UDNAD FARMS PRIVATE LIMITED EQ","UDNAD FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAB01010","UNUDURRU ENTERPRISES PRIVATE LIMITED EQ","UNUDURRU ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAC01018","CREATORMON PRIVATE LIMITED EQ","CREATORMON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAC03014","CREATORMON PRIVATE LIMITED 0.001% SERIES A PREF 02FB43","CREATORMON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SAD01016","DCC INFOTECH PRIVATE LIMITED EQ","DCC INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAE01014","HILLSIDE CONSTRUCTION COMPANY PRIVATE LIMITED EQ","HILLSIDE CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAF01011","DENSEWOOD PRIVATE LIMITED EQ","DENSEWOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74045,6 +74089,7 @@ ISIN,Description,Issuer,Type,Status "INE0SQV15014","CEDRUS 12 2023 SERIES A1 PTC 30DEC23","CEDRUS 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SQX18014","PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23","PRUDENT TRUST 90/23","SECURITISED INSTRUMENT","ACTIVE" "INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQZ01015","FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED EQ","FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR001018","COMTEL INFOSYSTEMS PRIVATE LIMITED EQ","COMTEL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR101016","PESHWA WHEAT LIMITED EQ","PESHWA WHEAT LIMITED","EQUITY SHARES","ACTIVE" "INE0SR201014","CNAEON COTTON PRIVATE LIMITED EQ","CNAEON COTTON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74389,6 +74434,7 @@ ISIN,Description,Issuer,Type,Status "INE0T3V01017","MAYANK COMMERCIAL & FINVEST LTD EQ","MAYANK COMMERCIAL & FINVEST LTD","EQUITY SHARES","ACTIVE" "INE0T3W01015","TRANSWORLD TERMINALS PRIVATE LIMITED EQ","TRANSWORLD TERMINALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3X01013","TRIDENT COMMERCITY PRIVATE LIMITED EQ","TRIDENT COMMERCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3X07010","TRIDENT COMMERCITY PRIVATE LIMITED 18 NCD 18FB29 FVRS10LAC","TRIDENT COMMERCITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T3Y01011","RAMKRISHNA AERONAUTICS PRIVATE LIMITED EQ","RAMKRISHNA AERONAUTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3Z01018","MATIDHAR TEA AND FINANCE LTD EQ","MATIDHAR TEA AND FINANCE LTD","EQUITY SHARES","ACTIVE" "INE0T4001018","GROBEST FEEDS CORPORATION (INDIA) PRIVATE LIMITED EQ","GROBEST FEEDS CORPORATION (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74488,6 +74534,7 @@ ISIN,Description,Issuer,Type,Status "INE0T7S01014","AAMBIENCE EXIM PRIVATE LIMITED EQ","AAMBIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7T01012","BANYAN TREE ADVISORS PRIVATE LIMITED EQ","BANYAN TREE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7U01010","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED EQ","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7X15014","CHANAKYA-2 TRUST JANUARY 2024 SENIOR TRANCHE PTC 23JAN24","CHANAKYA-2 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T7Y15012","KHANSAAR 12 2023 SERIES A1 PTC 24JAN24","KHANSAAR 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T7Z01019","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED EQ","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T8001014","IPM ENGINEERING LIMITED EQ","IPM ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -74522,6 +74569,7 @@ ISIN,Description,Issuer,Type,Status "INE0T9G01015","FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ","FAIDA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9I01011","IDEAL TECHNOPLAST INDUSTRIES LIMITED EQ","IDEAL TECHNOPLAST INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T9L01015","E-REVBAY PRIVATE LIMITED EQ","E-REVBAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9N18015","PHOENIX TRUST-FY24-3 SECURITY RECEIPT 25SEP23","PHOENIX TRUST-FY24-3","SECURITISED INSTRUMENT","ACTIVE" "INE0T9Q01014","AMPLUS ARJAS SOLAR PRIVATE LIMITED EQ","AMPLUS ARJAS SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9R15012","UBL TRUST 19 SENIOR TRANCHE PTC 24JAN24","UBL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" "INE0T9R15020","UBL TRUST 19 EQUITY TRANCHE PTC 24JAN24","UBL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" @@ -74574,6 +74622,7 @@ ISIN,Description,Issuer,Type,Status "INE0TAV15016","SAGITTARIUS TRUST 10 2023 SENIOR TRANCHE PTC 31JAN24","SAGITTARIUS TRUST 10 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0TAY18014","CFMARC TRUST-129 SECURITY RECEIPT 26DEC23","CFMARC TRUST-129","SECURITISED INSTRUMENT","ACTIVE" "INE0TAZ18011","MAXIMUS-047 TRUST SECURITY RECEIPT 22NOV23","MAXIMUS-047 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TB018019","RARE ARC 063 TRUST SECURITY RECEIPT 16NOV23","RARE ARC 063 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TB101013","EURONICS INDUSTRIES PRIVATE LIMITED EQ","EURONICS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TB201011","CAREERNET TECHNOLOGIES PRIVATE LIMITED EQ","CAREERNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TB401017","QSR BRANDS INDIA PRIVATE LIMITED EQ","QSR BRANDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74688,6 +74737,7 @@ ISIN,Description,Issuer,Type,Status "INE0TEU01010","SANVIRA FOUNDATION EQ","SANVIRA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TEV01018","TIME CINEMAS AND ENTERTAINMENT PRIVATE LIMITED EQ","TIME CINEMAS AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TEW01016","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED EQ","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TEW07013","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED RR NCD 21FB54 FVRS1LAC","HEADWAY PREMIER INDUSPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TF301015","ABCI LOGISTIC PRIVATE LIMITED EQ","ABCI LOGISTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TF401013","ALABS AI PRIVATE LIMITED EQ","ALABS AI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TF501010","KCM APPLIANCES PRIVATE LIMITED EQ","KCM APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74712,6 +74762,7 @@ ISIN,Description,Issuer,Type,Status "INE0TG401012","CHINTAMANI PAPERMART LIMITED EQ","CHINTAMANI PAPERMART LIMITED","EQUITY SHARES","ACTIVE" "INE0TG501019","GT INDIA PRIVATE LIMITED EQ","GT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TG601017","NAILBITER RESEARCH PRIVATE LIMITED EQ","NAILBITER RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TG801013","PARAMOUNT DYE TEC LIMITED EQ","PARAMOUNT DYE TEC LIMITED","EQUITY SHARES","ACTIVE" "INE0TG901011","ASTONEA LABS LIMITED EQ","ASTONEA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE0TGF01016","HUGEL INFRA PRIVATE LIMITED EQ","HUGEL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGH01012","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED EQ","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74749,6 +74800,7 @@ ISIN,Description,Issuer,Type,Status "INE0TI101016","ALIENS ACE PRIVATE LIMITED EQ","ALIENS ACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI201014","RAPTIM RESEARCH PRIVATE LIMITED EQ","RAPTIM RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI301012","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI501017","PRARUH PRIVATE LIMITED EQ","PRARUH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI701013","MAIA ESTATES OFFICES PRIVATE LIMITED EQ","MAIA ESTATES OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI801011","MAIA ESTATES INDIA PRIVATE LIMITED EQ","MAIA ESTATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI901019","ARHAM BIOCHEM PRIVATE LIMITED EQ","ARHAM BIOCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74847,6 +74899,7 @@ ISIN,Description,Issuer,Type,Status "INE0TM601019","MINTAGE SERVICES AND TRADERS PRIVATE LIMITED EQ","MINTAGE SERVICES AND TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TM701017","EURONICS FOUNDATION EQ","EURONICS FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TM801015","FOUR CORNER DEVELOPERS PRIVATE LIMITED EQ","FOUR CORNER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TM901013","SCHNELL DRONE TECHNOLOGIES LIMITED EQ","SCHNELL DRONE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TMA01015","DHARMADEV INFRASTRUCTURE LIMITED EQ","DHARMADEV INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMB01013","VEENO COMMUNICATIONS PRIVATE LIMITED EQ","VEENO COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMC01011","NASAN MEDICAL ELECTRONICS PVT LTD EQ","NASAN MEDICAL ELECTRONICS PVT LTD","EQUITY SHARES","ACTIVE" @@ -74898,6 +74951,16 @@ ISIN,Description,Issuer,Type,Status "INE0TOH01016","ZENITH INFRAPROJECTS LIMITED EQ","ZENITH INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0TOI01014","RCCL HUNSUR PERIYAPATNA EXPRESSWAY PRIVATE LIMITED EQ","RCCL HUNSUR PERIYAPATNA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TOJ01012","SINARMAS PULP AND PAPER PRIVATE LIMITED EQ","SINARMAS PULP AND PAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOK15010","LINKED INVESTMENT TRUST 202401PTC1 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15028","LINKED INVESTMENT TRUST 202401PTC2 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15036","LINKED INVESTMENT TRUST 202401PTC3 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15044","LINKED INVESTMENT TRUST 202401PTC4 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15051","LINKED INVESTMENT TRUST 202401PTC5 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15069","LINKED INVESTMENT TRUST 202401PTC6 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15077","LINKED INVESTMENT TRUST 202401PTC7 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15085","LINKED INVESTMENT TRUST 202401PTC8 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15093","LINKED INVESTMENT TRUST 202401PTC9 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0TOK15101","LINKED INVESTMENT TRUST 202401PTC10 PTC 15FEB24","LINKED INVESTMENT TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TOL01018","LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED EQ","LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TOM01016","POINTLEAP PROJECTS PRIVATE LIMITED EQ","POINTLEAP PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TOP01019","BABA ADVANCE MATERIALS LIMITED EQ","BABA ADVANCE MATERIALS LIMITED","EQUITY SHARES","ACTIVE" @@ -74913,6 +74976,41 @@ ISIN,Description,Issuer,Type,Status "INE0TPC01014","HI-TECH CORPORATE SERVICES LIMITED EQ","HI-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0TPD01012","BHAARATHI SPINTEX INDIA PRIVATE LIMITED EQ","BHAARATHI SPINTEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TPE01010","JETSETGO AVIATION SERVICES PRIVATE LIMITED EQ","JETSETGO AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPG01015","BATTREELECTRIC MOBILITY PRIVATE LIMITED EQ","BATTREELECTRIC MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPH01013","LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED EQ","LAPIS INDIA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPI01011","NADEEM MINERALS PRIVATE LIMITED EQ","NADEEM MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPJ01019","SRINIBAS PRADHAN CONSTRUCTIONS LIMITED EQ","SRINIBAS PRADHAN CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPK01017","GOLDEN INFRATRADE PRIVATE LIMITED EQ","GOLDEN INFRATRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPL01015","PETALS ENLIGHTENMENT INSTITUTES LIMITED EQ","PETALS ENLIGHTENMENT INSTITUTES LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPM01013","AKYA RETAIL PRIVATE LIMITED EQ","AKYA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPN01011","TACO CONSULTANTS PRIVATE LIMITED EQ","TACO CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPO01019","STRIDE ONE CAPITAL PRIVATE LIMITED EQ","STRIDE ONE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPP01016","DIAMOND REALISATION (INDIA) PRIVATE LIMITED EQ","DIAMOND REALISATION (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPQ01014","SIGNOR HISEC PACKAGING PRIVATE LIMITED EQ","SIGNOR HISEC PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPS01010","ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED EQ","ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPT01018","ELEKTROMAG DEVICES PRIVATE LIMITED EQ","ELEKTROMAG DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPZ01015","AVAADA MHRENEWABLE4 PRIVATE LIMITED EQ","AVAADA MHRENEWABLE4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ001018","CAA BRANDS RELIANCE PRIVATE LIMITED EQ","CAA BRANDS RELIANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ101016","ASPIRE WEAVERS PRIVATE LIMITED EQ","ASPIRE WEAVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ201014","AVAADA GJSUSTAINABLE PRIVATE LIMITED EQ","AVAADA GJSUSTAINABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ301012","WELLWORTH VANIJYA PRIVATE LIMITED EQ","WELLWORTH VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ401010","ARYAMAN MARKETING PRIVATE LIMITED EQ","ARYAMAN MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ501017","RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED EQ","RELIANCE PAUL & SHARK FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ601015","NIRMALA BUILDWELL PRIVATE LIMITED EQ","NIRMALA BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ701013","V V A PROPERTIES PRIVATE LIMITED EQ","V V A PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ801011","RADICURA INFRA LIMITED EQ","RADICURA INFRA LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQ901019","HYGENCO GREEN ENERGIES PRIVATE LIMITED EQ","HYGENCO GREEN ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQA01016","INDIATECH WIZARDS PRIVATE LIMITED EQ","INDIATECH WIZARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQB01014","TRINIDHI FINANCE PRIVATE LIMITED EQ","TRINIDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQC01012","AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED EQ","AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQD01010","CAREER LAUNCHER FOUNDATION EQ","CAREER LAUNCHER FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0TQF01015","EKAASAI SERVICES PRIVATE LIMITED EQ","EKAASAI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQH01011","CABANA CONSTRUCTION PRIVATE LIMITED EQ","CABANA CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQI01019","360 ONE ALTERNATES ASSET MANAGEMENT LIMITED EQ","360 ONE ALTERNATES ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQJ01017","GRAND HOUSING PRIVATE LIMITED EQ","GRAND HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQN01019","BASF INDIA COATINGS PRIVATE LIMITED EQ","BASF INDIA COATINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQO01017","VIVINT PHARMA PRIVATE LIMITED EQ","VIVINT PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TQP01014","CAN BE USED EQ","CAN BE USED","EQUITY SHARES","DELETED" "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" @@ -75151,6 +75249,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AM6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AP9","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -76316,7 +76415,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BB9","AXIS SECURITIES LIMITED 91D CP 24JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BC7","AXIS SECURITIES LIMITED 91D CP 07FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BD5","AXIS SECURITIES LIMITED 91D CP 14FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BF0","AXIS SECURITIES LIMITED 91D CP 15FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77948,6 +78047,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 31JN29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A07RW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED" @@ -80061,8 +80161,8 @@ ISIN,Description,Issuer,Type,Status "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MW5","POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MX3","POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MY1","POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MX3","POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MY1","POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" "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" @@ -80671,7 +80771,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141M0","PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141N8","PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141O6","PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141P3","PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141P3","PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141Q1","PIRAMAL ENTERPRISES LIMITED 180D CP 27MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141R9","PIRAMAL ENTERPRISES LIMITED 301D CP 30SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141S7","PIRAMAL ENTERPRISES LIMITED 90D CP 05MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81524,7 +81624,7 @@ ISIN,Description,Issuer,Type,Status "INE143H01015","KSK ENERGY VENTURES LIMITED EQ","KSK ENERGY VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE143I01013","PARAMOUNT COSMETICS (INDIA) LIMITED EQ","PARAMOUNT COSMETICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE143J01011","SNOWTEMP ENGINEERING COMPANY LTD EQ","SNOWTEMP ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE" -"INE143K01019","ESSAR SECURITIES LIMITED EQ","ESSAR SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE143K01019","YUNIK MANAGING ADVISORS LIMITED EQ","YUNIK MANAGING ADVISORS LIMITED","EQUITY SHARES","ACTIVE" "INE143M01015","LUCKNOW-SITAPUR EXPRESSWAYS LIMITED EQ","LUCKNOW-SITAPUR EXPRESSWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE143N01021","BONANZA INDUSTRIES LTD. EQ NEW FV RS. 5/-","BONANZA INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" "INE143O01011","STEEL CITY COMMODITIES PRIVATE LIMITED EQ","STEEL CITY COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82030,6 +82130,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BT5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BU3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BV1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BW9","HINDUJA LEYLAND FINANCE LIMITED 364D CP 21FEB25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -83874,6 +83975,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16OJ4","PUNJAB NATIONAL BANK CD 07JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OK2","PUNJAB NATIONAL BANK CD 10MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OL0","PUNJAB NATIONAL BANK CD 07FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OM8","PUNJAB NATIONAL BANK CD 25FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16ON6","PUNJAB NATIONAL BANK CD 27MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -85596,7 +85699,7 @@ ISIN,Description,Issuer,Type,Status "INE179P07308","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 31JL25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07316","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A TR I 13.75 NCD 01AG25 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07324","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 07AP26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P07332","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07332","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -87742,6 +87845,7 @@ ISIN,Description,Issuer,Type,Status "INE202M08030","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 05OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202M08048","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED 14 OCD 21OT50 FVRS10","UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE202N01017","TWENTY FIVE DOWNTOWN REALTY LIMITED EQ","TWENTY FIVE DOWNTOWN REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE202N07022","TWENTY FIVE DOWNTOWN REALTY LIMITED 18 NCD 31MR26 FVRS10LAC","TWENTY FIVE DOWNTOWN REALTY LIMITED","DEBENTURE","ACTIVE" "INE202P01012","TWENTY FIRST CENTURY IRON & STEELS LIMITED EQ","TWENTY FIRST CENTURY IRON & STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE202Q01010","DYNAMIX SECURITIES & HOLDINGS PRIVATE LIMITED EQ","DYNAMIX SECURITIES & HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE202R01018","ARC FINANCE LIMITED EQ","ARC FINANCE LIMITED","EQUITY SHARES","DELETED" @@ -88900,6 +89004,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14452","SBICAP SECURITIES LIMITED 126D CP 30MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14460","SBICAP SECURITIES LIMITED 91D CP 29APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14478","SBICAP SECURITIES LIMITED 364D CP 21FEB25","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14486","SBICAP SECURITIES LIMITED 91D CP 27MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -89660,8 +89765,8 @@ ISIN,Description,Issuer,Type,Status "INE219X07405","INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07413","INDIA GRID TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" -"INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","SUSPENDED" -"INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","SUSPENDED" +"INE219X07439","INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07447","INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED" "INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","DELETED" "INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -90415,6 +90520,10 @@ ISIN,Description,Issuer,Type,Status "INE233A14I30","GODREJ INDUSTRIES LIMITED 91D CP 27MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14I48","GODREJ INDUSTRIES LIMITED 90D CP 22MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14I55","GODREJ INDUSTRIES LIMITED 91D CP 24MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I71","GODREJ INDUSTRIES LIMITED 91D CP 31MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I89","GODREJ INDUSTRIES LIMITED 91D CP 29MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I97","GODREJ INDUSTRIES LIMITED 91D CP 30MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92142,6 +92251,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6660","AXIS BANK LIMITED CD 13MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6678","AXIS BANK LIMITED CD 07MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6686","AXIS BANK LIMITED CD 16MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6694","AXIS BANK LIMITED CD 21FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -94945,7 +95055,7 @@ ISIN,Description,Issuer,Type,Status "INE250U01011","MANGALMAYEE ADVISORY PRIVATE LIMITED EQ","MANGALMAYEE ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250V01019","K RAHEJA CORP REAL ESTATE PRIVATE LIMITED EQ","K RAHEJA CORP REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250W01017","JKM RESEARCH FARM LIMITED EQ","JKM RESEARCH FARM LIMITED","EQUITY SHARES","ACTIVE" -"INE250X18019","ACRE-27-TRUST SECURITY RECEIPT 24MR17","ACRE-27-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE250X18019","ACRE-27-TRUST SECURITY RECEIPT 24MR17","ACRE-27-TRUST","SECURITISED INSTRUMENT","DELETED" "INE250Y18017","EARC TRUST - SC 277 SEREIES I SECURITY RECEIPTS 28JU17","EARC TRUST - SC 277","SECURITISED INSTRUMENT","ACTIVE" "INE250Z01010","INDO US BIO-TECH LIMITED EQ","INDO US BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE251A07034","ASHOK LEYLAND FINANCE LIMITED SR-2 12 NCD 06MY02","ASHOK LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95054,7 +95164,7 @@ ISIN,Description,Issuer,Type,Status "INE252U18011","INVENT/1516/S71 TRUST SERIES I SECURITY RECEIPTS 03FB16","INVENT/1516/S71 TRUST","SECURITISED INSTRUMENT","DELETED" "INE252V01015","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED EQ","TRANSCENDENT CONDOMINIUMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE252W01013","THRIVENI SAINIK MINING PRIVATE LIMITED EQ","THRIVENI SAINIK MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE252X18015","ACRE-28-TRUST SECURITY RECEIPT 24MR17","ACRE-28-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE252X18015","ACRE-28-TRUST SECURITY RECEIPT 24MR17","ACRE-28-TRUST","SECURITISED INSTRUMENT","DELETED" "INE252Y01019","HARI SMRITI PROPERTIES PRIVATE LIMITED EQ","HARI SMRITI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE252Z01016","MILI MARKETING PRIVATE LIMITED EQ","MILI MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE253A01025","HINDUSTAN MOTORS LIMITED EQ NEW F.V. RS.5/-","HINDUSTAN MOTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -95976,6 +96086,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -96038,6 +96149,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16785","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16793","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16801","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16819","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -98590,7 +98702,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SU3","BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SV1","BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SW9","BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07SW9","BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -98958,6 +99070,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XC7","BAJAJ FINANCE LIMITED 91D CP 21MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XD5","BAJAJ FINANCE LIMITED 91D CP 22MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XE3","BAJAJ FINANCE LIMITED 89D CP 20MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -100819,6 +100932,7 @@ ISIN,Description,Issuer,Type,Status "INE316W08029","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316X01014","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE316X01022","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ NEW FV RS.100/-","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE316X08019","RAMA INVESTMENT COMPANY PRIVATE LIMITED 8 OCD 14DC33 FVRS10","RAMA INVESTMENT COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316Y01012","BAILEY SOFTECH PRIVATE LIMITED EQ","BAILEY SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE316Z01019","GODREJ SEEDS & GENETICS LIMITED EQ","GODREJ SEEDS & GENETICS LIMITED","EQUITY SHARES","ACTIVE" "INE316Z03015","GODREJ SEEDS & GENETICS LIMITED PREF 25JN28","GODREJ SEEDS & GENETICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -101418,6 +101532,9 @@ ISIN,Description,Issuer,Type,Status "INE331A07281","THE RAMCO CEMENTS LIMITED SR J 7.90 LOA 29SP27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07299","THE RAMCO CEMENTS LIMITED SR K 7.90 LOA 29MR28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07307","THE RAMCO CEMENTS LIMITED SR I 7.90 LOA 29MR27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07315","THE RAMCO CEMENTS LIMITED SR L NCD 12SP28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07323","THE RAMCO CEMENTS LIMITED SR M NCD 12DC28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07331","THE RAMCO CEMENTS LIMITED SR N NCD 12MR29 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A14DE0","THE RAMCO CEMENTS LIMITED 28D CP 09DEC16","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14DI1","THE RAMCO CEMENTS LIMITED 11D CP 20DEC16","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14DM3","THE RAMCO CEMENTS LIMITED 28D CP 27JAN17","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -102308,6 +102425,8 @@ ISIN,Description,Issuer,Type,Status "INE338I14GQ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GR3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102489,7 +102608,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07064","NAVI FINSERV LIMITED BR LOA 21MR23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07072","NAVI FINSERV PRIVATE LIMITED 9.15 NCD 30SP23 PPRS50000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07080","NAVI FINSERV LIMITED 9.15 LOA 30SP23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07098","NAVI FINSERV LIMITED BR LOA 24MY23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE342T07098","NAVI FINSERV LIMITED BR LOA 24MY23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07106","NAVI FINSERV LIMITED 9.1792 LOA 05AP23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07114","NAVI FINSERV LIMITED 9.50 LOA 31DC24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07122","NAVI FINSERV LIMITED BR LOA 31JL24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -103500,7 +103619,7 @@ ISIN,Description,Issuer,Type,Status "INE355Q01016","GODREJ BUILDCON PRIVATE LIMITED EQ","GODREJ BUILDCON PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE355S01012","VERTEX PROJECTS LIMITED EQ","VERTEX PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE355U01018","IMAGINE PROPERTY PRIVATE LIMITED EQ","IMAGINE PROPERTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE355V18010","ACRE-XX-TRUST SECURITY REDEIPT 28JU16","ACRE-XX-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE355V18010","ACRE-XX-TRUST SECURITY REDEIPT 28JU16","ACRE-XX-TRUST","SECURITISED INSTRUMENT","DELETED" "INE355W01014","ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED EQ","ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE355X01012","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED EQ","NEUBERG SUPRATECH REFERENCE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE355Y01010","RUTHERFORD SOLARFARMS PRIVATE LIMITED EQ","RUTHERFORD SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -103557,7 +103676,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" +"INE357L07473","NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -105475,6 +105594,7 @@ ISIN,Description,Issuer,Type,Status "INE391J01024","JTL INDUSTRIES LIMITED EQ NEW FV RS. 2/-","JTL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE391J13011","JTL INFRA LIMITED WARRANTS 01JN20","JTL INDUSTRIES LIMITED","WARRANT","DELETED" "INE391J13037","JTL INDUSTRIES LIMITED WARRANTS 02SP24","JTL INDUSTRIES LIMITED","WARRANT","ACTIVE" +"INE391J13045","JTL INDUSTRIES LIMITED WARRANTS 01AG25","JTL INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE391L01012","UNITECH GOLF RESORTS LIMITED EQ","UNITECH GOLF RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE391N01018","INDIGRID LIMITED EQ","INDIGRID LIMITED","EQUITY SHARES","ACTIVE" "INE391N03014","INDIGRID LIMITED 0.001% PREF 15FB25","INDIGRID LIMITED","PREFERENCE SHARES","ACTIVE" @@ -106198,6 +106318,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403D14510","BHARTI TELECOM LIMITED 197D CP 30AUG24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14528","BHARTI TELECOM LIMITED 365D CP 26FEB25","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED" @@ -106467,6 +106588,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RY2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RZ9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SA0","STANDARD CHARTERED CAPITAL LIMITED 365D CP 19FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14SB8","STANDARD CHARTERED CAPITAL LIMITED 330D CP 23JAN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS714285.703","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111138,16 +111260,16 @@ ISIN,Description,Issuer,Type,Status "INE449Q15025","HEBROS AHL IFMR CAPITAL 2014 SR-A2 PTC 27MR14","HEBROS AHL IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED" "INE449R01015","SPI TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SPI TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE449S01013","SUNLIGHT TOUR & TRAVEL PRIVATE LIMITED EQ","SUNLIGHT TOUR & TRAVEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE449T01011","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE449T01029","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE449T01037","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A1","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE449T01045","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A2","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE449T01052","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A3","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE449T01060","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ NEW FV RS.2/-","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE449T03017","WELLNESS FOREVER MEDICARE PRIVATE LIMITED 0.01% SERIES A PREF 29SP33","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE449T03025","WELLNESS FOREVER MEDICARE PRIVATE LIMITED 0.01% SERIES A1 PREF 26JL35","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE449T03033","WELLNESS FOREVER MEDICARE PRIVATE LIMITED SERIES A2 PREF 23NV36","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE449T03041","WELLNESS FOREVER MEDICARE PRIVATE LIMITED 0.01% SERIES A3 PREF 21AG39","WELLNESS FOREVER MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE449T01011","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ","WELLNESS FOREVER MEDICARE LIMITED","EQUITY SHARES","DELETED" +"INE449T01029","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A","WELLNESS FOREVER MEDICARE LIMITED","EQUITY SHARES","DELETED" +"INE449T01037","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A1","WELLNESS FOREVER MEDICARE LIMITED","EQUITY SHARES","DELETED" +"INE449T01045","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A2","WELLNESS FOREVER MEDICARE LIMITED","EQUITY SHARES","DELETED" +"INE449T01052","WELLNESS FOREVER MEDICARE PRIVATE LIMITED EQ CLASS A3","WELLNESS FOREVER MEDICARE LIMITED","EQUITY SHARES","DELETED" +"INE449T01060","WELLNESS FOREVER MEDICARE LIMITED EQ NEW FV RS.2/-","WELLNESS FOREVER MEDICARE LIMITED","EQUITY SHARES","ACTIVE" +"INE449T03017","WELLNESS FOREVER MEDICARE PRIVATE LIMITED 0.01% SERIES A PREF 29SP33","WELLNESS FOREVER MEDICARE LIMITED","PREFERENCE SHARES","DELETED" +"INE449T03025","WELLNESS FOREVER MEDICARE PRIVATE LIMITED 0.01% SERIES A1 PREF 26JL35","WELLNESS FOREVER MEDICARE LIMITED","PREFERENCE SHARES","DELETED" +"INE449T03033","WELLNESS FOREVER MEDICARE PRIVATE LIMITED SERIES A2 PREF 23NV36","WELLNESS FOREVER MEDICARE LIMITED","PREFERENCE SHARES","DELETED" +"INE449T03041","WELLNESS FOREVER MEDICARE PRIVATE LIMITED 0.01% SERIES A3 PREF 21AG39","WELLNESS FOREVER MEDICARE LIMITED","PREFERENCE SHARES","DELETED" "INE449U01019","GANESH FOUNDRY & CASTINGS LIMITED EQ","GANESH FOUNDRY & CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE449W18019","JMFARC - IDBI GEOMETRIC DECEMBER 2016- TRUST SERIES I SECURITY RECEIPTS 09DC16","JMFARC - IDBI GEOMETRIC DECEMBER 2016- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE449X01013","TESTBOOK EDU SOLUTIONS PRIVATE LIMITED EQ","TESTBOOK EDU SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111401,7 +111523,7 @@ ISIN,Description,Issuer,Type,Status "INE454K03040","GMR HIGHWAYS LIMITED 8% SERIES B PREF 30MR22","GMR HIGHWAYS LIMITED","PREFERENCE SHARES","DELETED" "INE454K04014","GMR HIGHWAYS LIMITED 8 % PREF 30MR20","GMR HIGHWAYS LIMITED","PREFERENCE SHARES","DELETED" "INE454K04022","GMR HIGHWAYS LIMITED 8% SERIES B PREF 30MR22","GMR HIGHWAYS LIMITED","PREFERENCE SHARES","DELETED" -"INE454K07025","GMR HIGHWAYS LIMITED 14 NCD 11FB28 FVRS10LAC","GMR HIGHWAYS LIMITED","DEBENTURE","ACTIVE" +"INE454K07025","GMR HIGHWAYS LIMITED 14 NCD 20FB28 FVRS10LAC","GMR HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE454K08015","GMR HIGHWAYS LIMITED 0.01 CCD 25JL28 FVRS1LAC","GMR HIGHWAYS LIMITED","DEBENTURE","DELETED" "INE454L01018","GLOBAL RURAL NETCO LIMITED EQ","GLOBAL RURAL NETCO LIMITED","EQUITY SHARES","ACTIVE" "INE454L03014","GLOBAL RURAL NETCO LIMITED 6 % PREF 29MR15","GLOBAL RURAL NETCO LIMITED","PREFERENCE SHARES","ACTIVE" @@ -113607,6 +113729,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XM9","CANARA BANK CD 08MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XN7","CANARA BANK CD 17MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XO5","CANARA BANK CD 22MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XP2","CANARA BANK CD 27MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -114512,7 +114635,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115590,7 +115713,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14ST4","GODREJ PROPERTIES LIMITED 91D CP 29FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SU2","GODREJ PROPERTIES LIMITED 88D CP 12MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SV0","GODREJ PROPERTIES LIMITED 91D CP 20MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115685,7 +115808,7 @@ ISIN,Description,Issuer,Type,Status "INE486A01021","CESC LIMITED EQ NEW FV RE. 1/-","CESC LIMITED","EQUITY SHARES","ACTIVE" "INE486A07218","CESC LIMITED SR A BR NCD 18FB22 FVRS10LAC","CESC LIMITED","DEBENTURE","DELETED" "INE486A07226","CESC LIMITED SR B BR NCD 10FB23 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" -"INE486A07234","CESC LIMITED SR C BR NCD 02FB24 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" +"INE486A07234","CESC LIMITED SR C BR NCD 02FB24 FVRS10LAC","CESC LIMITED","DEBENTURE","DELETED" "INE486A07242","CESC LIMITED 7.75 NCD 21MY25 FVRS10LAC","CESC LIMITED","DEBENTURE","DELETED" "INE486A07259","CESC LIMITED 7.12 NCD 13OT24 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" "INE486A07267","CESC LIMITED RR NCD 07DC23 FVRS10LAC","CESC LIMITED","DEBENTURE","DELETED" @@ -118862,6 +118985,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WD5","POONAWALLA FINCORP LIMITED 91D CP 07MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WE3","POONAWALLA FINCORP LIMITED 91D CP 10MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WF0","POONAWALLA FINCORP LIMITED 90D CP 20MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WG8","POONAWALLA FINCORP LIMITED 91D CP 24MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -119434,7 +119558,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07163","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 02JU22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07171","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.7156 NCD 30DC22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07189","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.7230 NCD 03NV23 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07197","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 18DC23 FVRS10","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07205","PAHAL FINANCIAL SERVICES PRIVATE LIMITED PAHAL FIN 11.6284 NCD 12JN24 FVRS750000","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07213","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 21FB22 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE514Q07221","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -119706,7 +119830,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q14222","ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14230","ASIRVAD MICRO FINANCE LIMITED 90D CP 21FEB23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Q14248","ASIRVAD MICRO FINANCE LIMITED 67D CP 30JUN23","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Q14255","ASIRVAD MICRO FINANCE LIMITED 92D CP 21FEB24","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Q14255","ASIRVAD MICRO FINANCE LIMITED 92D CP 21FEB24","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516R01011","GREEN INFRA WIND FARMS LTD EQ","GREEN INFRA WIND FARMS LTD","EQUITY SHARES","ACTIVE" "INE516R04015","GREEN INFRA WIND FARMS LTD 0.001% SR. D PREF 04AG24","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" "INE516R04023","GREEN INFRA WIND FARMS LTD 0.001% SR E PREF 04AG25","GREEN INFRA WIND FARMS LTD","PREFERENCE SHARES","ACTIVE" @@ -119998,7 +120122,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FB7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FC5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 14MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FD3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 21MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14FE1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 22MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FE1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24","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" @@ -121567,6 +121691,7 @@ ISIN,Description,Issuer,Type,Status "INE523L07AH2","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L308A BR NCD 23JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AI0","NUVAMA WEALTH AND INVESTMENT LIMITED SR I6L312A BR NCD 28JU27 FVRS10LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07AJ8","NUVAMA WEALTH AND INVESTMENT LIMITED SR J6A401A NCD 18JN27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE523L07AK6","NUVAMA WEALTH AND INVESTMENT LIMITED SR K6B402A BR NCD 23AG27 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -123841,6 +123966,7 @@ ISIN,Description,Issuer,Type,Status "INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08237","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08245","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K08252","HDFC CREDILA FINANCIAL SERVICES LIMITED NCD 24FB34 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -124995,7 +125121,8 @@ ISIN,Description,Issuer,Type,Status "INE551U07233","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U07266","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE551U07266","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.70 NCD 06DC27 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07274","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12 NCD 06MR25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125654,6 +125781,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -125914,7 +126042,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FR8","NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FS6","NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FU2","NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FU2","NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -126390,6 +126518,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16MK3","INDIAN BANK CD 02APR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16ML1","INDIAN BANK CD 15MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MM9","INDIAN BANK CD 21MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MN7","INDIAN BANK CD 22MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -126594,7 +126723,7 @@ ISIN,Description,Issuer,Type,Status "INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE564B01015","SENTHIL INFOTEK LIMITED EQ","SENTHIL INFOTEK LIMITED","EQUITY SHARES","ACTIVE" "INE564C01013","YARN SYNDICATE LIMITED EQ","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" -"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE564D01011","MAXIMUS MULTITRADE LIMITED EQ","MAXIMUS MULTITRADE LIMITED","EQUITY SHARES","ACTIVE" "INE564E01019","SULABH VANIJYA LIMITED EQ","SULABH VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE564G07334","DEWAN HOUSING FINANCE CORP. LTD. 9.8 NCD 13NV19 FVRS820000 LOA UPTO 03FB10","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -127250,7 +127379,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IS0","PNB HOUSING FINANCE LTD 180D CP 20MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" -"INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED" "INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IW2","PNB HOUSING FINANCE LTD 91D CP 06MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE572E14IX0","PNB HOUSING FINANCE LTD 63D CP 15MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" @@ -127636,7 +127765,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FS9","EDEL LAND LIMITED SR A2A103A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FT7","ECAP EQUITIES LIMITED SR D1A101A BR NCD 21JL21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07FV3","ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07FV3","ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE572O07FW1","EDEL LAND LIMITED SR B2B103A BR NCD 25MY22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FX9","ECAP EQUITIES LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FY7","ECAP EQUITIES LIMITED SR C4F103A BR NCD 30AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -128216,6 +128345,7 @@ ISIN,Description,Issuer,Type,Status "INE581W08028","ESSAR OIL AND GAS EXPLORATION AND PRODUCTION LIMITED CCD 31MR29 FVRS100","ESSAR OIL AND GAS EXPLORATION AND PRODUCTION LIMITED","DEBENTURE","ACTIVE" "INE581X01013","GLOBE TEXTILES (INDIA) LIMITED EQ","GLOBE TEXTILES (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE581X01021","GLOBE TEXTILES (INDIA) LIMITED EQ NEW FV RS. 2/-","GLOBE TEXTILES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE581X20013","GLOBE TEXTILES (INDIA) LIMITED EQ RES","GLOBE TEXTILES (INDIA) LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE581Y18015","CFMARC TRUST - 2 ABCBL SECURITY RECEIPTS 06SP17","CFMARC TRUST - 2 ABCBL","SECURITISED INSTRUMENT","ACTIVE" "INE581Z01018","RKS BUILDTECH PRIVATE LIMITED EQ","RKS BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582A01019","NALCO WATER INDIA LIMITED EQ","NALCO WATER INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -128411,7 +128541,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GY6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 181D CP 11MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GZ3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 22JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HA4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 19JAN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HB2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 88D CP 16FEB24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HC0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 10D CP 28DEC23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HD8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 61D CP 20MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HE6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130963,7 +131093,7 @@ ISIN,Description,Issuer,Type,Status "INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -134551,6 +134681,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RO5","SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RP2","SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RQ0","SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -136501,7 +136632,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08034","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 08FB25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08042","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138800,6 +138931,9 @@ ISIN,Description,Issuer,Type,Status "INE700G14IX2","HDFC SECURITIES LIMITED 91D CP 21MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IY0","HDFC SECURITIES LIMITED 91D CP 24MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IZ7","HDFC SECURITIES LIMITED 91D CP 22MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JB6","HDFC SECURITIES LIMITED 91D CP 28MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -142991,6 +143125,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16569","UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16577","UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16585","UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16593","UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -145764,6 +145899,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -146658,6 +146794,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14TD9","ICICI SECURITIES LIMITED 215D CP 23SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TE7","ICICI SECURITIES LIMITED 365D CP 21FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TG2","ICICI SECURITIES LIMITED 182D CP 26AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TH0","ICICI SECURITIES LIMITED 91D CP 27MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -147405,7 +147543,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07SR9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRICAT I&II 9NCD18AP22 FVRS1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE774D07SS7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRICATIII&IV9.05 NCD18AP22 1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE774D07ST5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATI&II9.10NCD 18JN24FV1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE774D07SU3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATIII&IV9.15NCD18JN24FV1000LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07SU3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATIII&IV9.15NCD18JN24FV1000LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE774D07SV1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIIICATI&II9.20NCD18JN27FV1000 LOAUTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07SW9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07SZ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2019 BR NCD 10MR21 FV10LAC LOAUPTO06FB19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -147444,7 +147582,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07UH6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2022 6.25 NCD 28JL25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UI4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2022 BR NCD 14FB25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UJ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UN4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2022 8 NCD 27SP32 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -148949,7 +149087,7 @@ ISIN,Description,Issuer,Type,Status "INE795K15230","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A23 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","DELETED" "INE795K15248","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A24 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","DELETED" "INE795K15255","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A25 PTC 25JN10","INDIA STRUCTURED ASSET TRUST SR-XII-ITSL","SECURITISED INSTRUMENT","ACTIVE" -"INE795N01010","INI FARMS PRIVATE LIMITED EQ","INI FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE795N01010","INI FARMS PRIVATE LIMITED EQ","INI FARMS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE795O01018","ARVEE SYNTTHESIS PRIVATE LIMITED EQ","ARVEE SYNTTHESIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE795P01023","BIRDHI CHAND PANNALAL AGENCIES LIMITED EQ NEW FV RE. 1/-","BIRDHI CHAND PANNALAL AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE795Q18017","PEGASUS GROUP TWENTY FOUR TRUST I SECURITY RECEIPTS 27MR22","PEGASUS GROUP TWENTY FOUR TRUST I","SECURITISED INSTRUMENT","ACTIVE" @@ -151883,7 +152021,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NF5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NI9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NJ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154265,7 +154403,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155519,6 +155657,8 @@ ISIN,Description,Issuer,Type,Status "INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142L1","ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142M9","ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142N7","ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142O5","ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156320,6 +156460,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14KR0","ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KS8","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KT6","ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KU4","ADITYA BIRLA MONEY LIMITED 91D CP 24MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KV2","ADITYA BIRLA MONEY LIMITED 91D CP 27MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -157443,6 +157585,9 @@ ISIN,Description,Issuer,Type,Status "INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14SD2","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 14MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SE0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -159069,7 +159214,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07306","AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07322","AADHAR HOUSING FINANCE LIMITED RR NCD 31OT28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160605,9 +160750,9 @@ ISIN,Description,Issuer,Type,Status "INE894E07272","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07280","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 12 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07298","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12.50 NCD 17MR23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" -"INE894E07306","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07314","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07322","SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07306","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07314","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07322","SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07330","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 12.25 NCD 17FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07348","SALEM ERODE INVESTMENTS LTD SR III MTHLY SNR CZ 12.75 NCD 17FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07355","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 13.25 NCD 17FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" @@ -161716,7 +161861,7 @@ ISIN,Description,Issuer,Type,Status "INE903P18035","ALCHEMIST XII TRUST JUNIOR TRUST SECURITY RECEIPTS 30JU14","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","DELETED" "INE903P18043","ALCHEMIST XII TRUST SENIOR TRUST SECURITY RECEIPTS 30JU14","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","DELETED" "INE903P18050","ALCHEMIST XII TRUST RBL - SIESL SECURITY RECEIPTS 28JU18","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE903P18068","ALCHEMIST XII TRUST GCDBD-IHFL SECURITY RECEIPTS 26DEC21","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE903P18068","ALCHEMIST XII TRUST GCDBD-IHFL SECURITY RECEIPTS 26DEC21","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","DELETED" "INE903P18076","ALCHEMIST XII TRUST SBI-TAPL SR 27JUL22","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE903P18084","ALCHEMIST XII TRUST SIB-MVLLP SECURITY RECEIPT 09MAR23","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE903Q01013","SHRIRAM VALUE SERVICES LIMITED EQ","SHRIRAM VALUE SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -164704,7 +164849,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AX9","NUVAMA WEALTH FINANCE LIMITED 181D CP 30MAY24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -167245,6 +167390,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -168001,6 +168147,9 @@ ISIN,Description,Issuer,Type,Status "INE957N14HS6","HERO FINCORP LIMITED 325D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HT4","HERO FINCORP LIMITED 91D CP 22MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HU2","HERO FINCORP LIMITED 363D CP 18FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HV0","HERO FINCORP LIMITED 87D CP 20MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HW8","HERO FINCORP LIMITED 91D CP 27MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HX6","HERO FINCORP LIMITED 88D CP 24MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -170109,7 +170258,7 @@ ISIN,Description,Issuer,Type,Status "INE976I04176","TATA CAPITAL LIMITED 7.50% PREF 15SP23","TATA CAPITAL LIMITED","PREFERENCE SHARES","DELETED" "INE976I04184","TATA CAPITAL LIMITED 7.50% PREF 06OT23","TATA CAPITAL LIMITED","PREFERENCE SHARES","DELETED" "INE976I04192","TATA CAPITAL LIMITED 7.50% PREF 26OT23","TATA CAPITAL LIMITED","PREFERENCE SHARES","DELETED" -"INE976I04200","TATA CAPITAL LIMITED 7.50% PREF 09MR24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE976I04200","TATA CAPITAL LIMITED 7.50% PREF 09MR24","TATA CAPITAL LIMITED","PREFERENCE SHARES","SUSPENDED" "INE976I04218","TATA CAPITAL LIMITED 7.50% PREF 06JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE976I04226","TATA CAPITAL LIMITED 7.50% PREF 11JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE976I04234","TATA CAPITAL LIMITED 7.50% PREF 25JL24","TATA CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -170171,7 +170320,7 @@ ISIN,Description,Issuer,Type,Status "INE976I08359","TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08367","TATA CAPITAL LIMITED SR B OP I 6.7899 NCD 28DC23 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08375","TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE976I08383","TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I08383","TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08391","TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I14KA8","TATA CAPITAL LIMITED 357D CP 22FEB17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KC4","TATA CAPITAL LIMITED 364D CP 10MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -171470,7 +171619,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EA0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 212D CP 08SEP23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EB8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 270D CP 10NOV23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EC6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14ED4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14ED4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 21FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EE2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25MAY23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EF9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EG7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 22JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -174313,6 +174462,13 @@ ISIN,Description,Issuer,Type,Status "INF0RI222753","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B3-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222761","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP-B4-JAN24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI222779","ALPHA ALTERNATIVES MSAR LLP A1-JAN24 F2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222787","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A1 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222795","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A2 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222803","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP A4 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222811","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B1 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222829","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B2 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222837","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B3 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RI222845","ALPHA ALTERNATIVES MSAR LLP ALPHA ALTERNATIVE MSAR LLP B4 FEB24 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES MSAR LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RI322017","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL A","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322025","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL B","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" "INF0RI322033","SWAMIH INVESTMENT FUND I SWAMIH INVST FD I CL C","SWAMIH INVESTMENT FUND I","ALTERNATIVE INVESTMENT FUND","SUSPENDED" @@ -174328,24 +174484,24 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22107","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22115","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADER FD CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22123","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22131","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22149","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22156","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22164","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22172","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22180","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22198","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22206","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22214","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22222","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22230","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22248","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22255","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22263","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22271","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22289","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22297","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22305","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22131","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22149","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22156","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22164","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22172","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22180","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22198","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22206","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22214","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22222","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22230","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22248","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22255","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22263","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22271","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22289","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22297","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22305","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING LEADERS FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22313","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22321","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22339","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174354,12 +174510,12 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22362","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22370","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22388","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22396","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22404","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22412","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22420","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22438","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22446","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22396","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22404","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22412","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS D1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22420","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22438","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22446","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES II CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22453","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CL B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22461","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22479","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174369,13 +174525,13 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22511","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22529","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22537","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22545","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22552","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22560","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22578","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22586","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22545","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22552","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22560","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22578","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22586","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22594","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22602","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND SERIES III CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22610","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A19 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22628","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22636","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS A10 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174735,6 +174891,13 @@ ISIN,Description,Issuer,Type,Status "INF0RKR22400","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22418","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM B5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKR22426","ALCHEMY ALTERNATIVE INVESTMENT TRUST ALCHEMY EMRG LEDRS OF TOMM C - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22434","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22442","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 2 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22459","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 3 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22467","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 4 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22475","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 5 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22483","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 6 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKR22491","ALCHEMY ALTERNATIVE INVESTMENT TRUST EMERG LDRS OF TMRW SR 2 CL A1 SR 7 - RESTRICTED TRANSFERABILITY","ALCHEMY ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22018","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL A","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22026","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL B","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKT22034","TRUE NORTH FUND V TRUE NORTH FD V CAT II CL C","TRUE NORTH FUND V","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -187818,6 +187981,8 @@ ISIN,Description,Issuer,Type,Status "INF0SYJ22018","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22026","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II C - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SYJ22034","NEPEAN INVESTMENT TRUST NEPEAN LONG TERM OPPORT II D - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SZN22017","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL A - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SZN22025","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES VENTURE CPTL FD FOR SC N BC CL B - RESTRICTED TRANSFERABILITY","VENTURE CAPITAL FUND FOR SCHEDULED CASTES AND BACKWARD CLASSES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22011","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL A - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22029","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL B - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T0J22037","GIRIK CAPITAL FUND MULTICAP GROWTH EQUITY FD -II CL C - RESTRICTED TRANSFERABILITY","GIRIK CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193325,10 +193490,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1GA9","KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRW","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1GB7","KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR DVREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1GC5","KOTAK MAHINDRA MUTUAL FUND KOTAK IT ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1GD3","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1GE1","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1GF8","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1GG6","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1GD3","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1GE1","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1GF8","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1GG6","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1GH4","KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG GROWTH 30MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GI2","KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG DIVI PAY 30MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GJ0","KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D DIR GROWTH 30MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 62a5dc0..470d44a 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.22", - "created": "2024-02-22 19:11:56+00:00" + "version": "2024.2.23", + "created": "2024-02-23 19:09:58+00:00" }