From 33e45cb2210fd5a8219e315c7e9b826913823078 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 4 May 2023 19:01:39 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 354 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 217 insertions(+), 145 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 979a543..af3f316 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.5.3 +version: 2023.5.4 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-05-03 +date-released: 2023-05-04 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index b43da94..3c12844 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1501,7 +1501,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X452","GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X460","GOVERNMENT OF INDIA 32629 091 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X478","GOVERNMENT OF INDIA 32652 091 DAYS TBILL 25MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1540,7 +1540,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y336","GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y344","GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y351","GOVERNMENT OF INDIA 32351 182 DAYS TBILL 25MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1566,7 +1566,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z051","GOVERNMENT OF INDIA 31603 364 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z051","GOVERNMENT OF INDIA 31603 364 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z069","GOVERNMENT OF INDIA 31616 364 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z077","GOVERNMENT OF INDIA 31641 364 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z085","GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -7771,7 +7771,7 @@ ISIN,Description,Issuer,Type,Status "IN90J2X01040","VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS.9/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90J2X01057","VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS. 9.25/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90J2X01065","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP NEW RS. 9.50/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"IN90J2X01073","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP NEW RS. 9.75/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90J2X01073","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP NEW RS. 9.75/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90JJ003014","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES A PARTLY PAID PREF 08DC41","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JLI01019","BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 2.5/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90JLI01027","BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 3.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -8542,7 +8542,7 @@ ISIN,Description,Issuer,Type,Status "INE001A08361","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-8 9.6 NCD 21OT24 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08379","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-9 8.65 NCD 24FB25 FVRS5LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08387","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US001 7.79 NCD 04MR25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A08395","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A08395","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED" "INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE" "INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" @@ -9402,7 +9402,7 @@ ISIN,Description,Issuer,Type,Status "INE004E01016","SPAN DIVERGENT LIMITED EQ","SPAN DIVERGENT LIMITED","EQUITY SHARES","ACTIVE" "INE004F01013","MULTIMETALS LIMITED EQ","MULTIMETALS LIMITED","EQUITY SHARES","ACTIVE" "INE004H01019","SRI CHAMUNDESWARI SUGARS LIMITED EQ","SRI CHAMUNDESWARI SUGARS LIMITED","EQUITY SHARES","ACTIVE" -"INE004H04013","SRI CHAMUNDESWARI SUGARS LIMITED 5% PREF 30JN21","SRI CHAMUNDESWARI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE004H04013","SRI CHAMUNDESWARI SUGARS LIMITED 5% PREF 30JN21","SRI CHAMUNDESWARI SUGARS LIMITED","PREFERENCE SHARES","DELETED" "INE004H04021","SRI CHAMUNDESWARI SUGARS LIMITED 5% PREF 30JN26","SRI CHAMUNDESWARI SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE004H07016","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 25AP20 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07024","SRI CHAMUNDESWARI SUGARS LIMITED SR II 10.50 NCD 09MY20 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" @@ -13334,7 +13334,7 @@ ISIN,Description,Issuer,Type,Status "INE017501011","COMMITTED ISPAT PRIVATE LIMITED EQ","COMMITTED ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE017601019","GR SANGLI SOLAPUR HIGHWAY PRIVATE LIMITED EQ","GR SANGLI SOLAPUR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE017701017","GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED EQ","GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE017707014","GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS940092.165","GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE017707014","GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS909370.20","GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE017818019","SURAKSHA ARC - 024 TRUST SCHEME-B SECURITY RECEIPTS 23FB18","SURAKSHA ARC - 024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE017818027","SURAKSHA ARC - 024 TRUST SCHEME-A SECURITY REEIPTS 23FB18","SURAKSHA ARC - 024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE017918017","SURAKSHA ARC - 026 TRUST SECURITY RECEIPTS 23MR18","SURAKSHA ARC - 026 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -14286,7 +14286,7 @@ ISIN,Description,Issuer,Type,Status "INE01A501019","RANJEET MECHATRONICS LIMITED EQ","RANJEET MECHATRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE01AB01015","COGENT ES LIMITED EQ","COGENT ES LIMITED","EQUITY SHARES","ACTIVE" "INE01AD01011","AKARSHA REALTY PRIVATE LIMITED EQ","AKARSHA REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01AD07018","AKARSHA REALTY PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AD07018","AKARSHA REALTY PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AD07026","AKARSHA REALTY PRIVATE LIMITED SR II TR 1 20.75 NCD 05DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AE01019","AUJAS CYBERSECURITY LIMITED EQ ORDINARY","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE01AE01027","AUJAS CYBERSECURITY LIMITED EQ CLASS A","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" @@ -14510,6 +14510,15 @@ ISIN,Description,Issuer,Type,Status "INE01CY07093","ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66 NCD 07AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070A4","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 30NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070B2","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070C0","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070D8","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 13AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070E6","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 13AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070F3","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 13AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070G1","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 13AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070H9","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 13AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070I7","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 13AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070J5","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 13AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070K3","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 13AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07101","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07119","ICL FINCORP LIMITED SR I MTHLY SEN CTZ 12 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07127","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07JN20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15657,7 +15666,7 @@ ISIN,Description,Issuer,Type,Status "INE01ET01019","IFFCO KISAN LOGISTICS LIMITED EQ","IFFCO KISAN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE01EU01017","SAGAR DEPOSITS AND ADVANCES LIMITED EQ","SAGAR DEPOSITS AND ADVANCES LIMITED","EQUITY SHARES","ACTIVE" "INE01EU04011","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 27AG21","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","DELETED" -"INE01EU04029","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 10FB23","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01EU04029","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 10FB23","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","DELETED" "INE01EU04037","SAGAR DEPOSITS AND ADVANCES LIMITED 16% PREF 19JU22","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","DELETED" "INE01EU04045","SAGAR DEPOSITS AND ADVANCES LIMITED 16% PREF 22JU22","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","DELETED" "INE01EU04052","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 30NV27","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -17488,7 +17497,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08EG2","REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EH0","RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08EI8","REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08EJ6","REC LIMITED SR 222 7.98 PP BD","REC LIMITED","BOND","SUSPENDED" +"INE020B08EJ6","REC LIMITED SR 222 7.98 PP BD","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" @@ -18569,6 +18578,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OF0","L&T FINANCE LIMITED 364D CP 18MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OH6","L&T FINANCE LIMITED 364D CP 23APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20163,6 +20173,7 @@ ISIN,Description,Issuer,Type,Status "INE02Q201017","JMK DESIGNS PRIVATE LIMITED EQ","JMK DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q301015","R R B MASTER SECURITIES DELHI LTD EQ","R R B MASTER SECURITIES DELHI LTD","EQUITY SHARES","ACTIVE" "INE02Q304019","R R B MASTER SECURITIES DELHI LTD 6% SERIES I PREF 29SP28","R R B MASTER SECURITIES DELHI LTD","PREFERENCE SHARES","ACTIVE" +"INE02Q304027","R R B MASTER SECURITIES DELHI LTD 6% SERIES II PREF 10FB33","R R B MASTER SECURITIES DELHI LTD","PREFERENCE SHARES","ACTIVE" "INE02Q401013","TATA UNISTORE LIMITED EQ","TATA UNISTORE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q408018","TATA UNISTORE LIMITED 0.01 OCD 15JL24 FVRS10000","TATA UNISTORE LIMITED","DEBENTURE","DELETED" "INE02Q408026","TATA UNISTORE LIMITED 0.01 OCD 15JL24 FVRS10000","TATA UNISTORE LIMITED","DEBENTURE","DELETED" @@ -26193,7 +26204,7 @@ ISIN,Description,Issuer,Type,Status "INE050A14697","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14705","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14754","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26568,7 +26579,7 @@ ISIN,Description,Issuer,Type,Status "INE053A08065","THE INDIAN HOTELS COMPANY LIMITED 9.9 NCD 24FB17 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","DELETED" "INE053A08073","THE INDIAN HOTELS COMPANY LIMITED 2 NCD 23AP17 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","DELETED" "INE053A08099","THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 20AP20 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","DELETED" -"INE053A08107","THE INDIAN HOTELS COMPANY LIMITED 7.50 NCD 23AP23 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE053A08107","THE INDIAN HOTELS COMPANY LIMITED 7.50 NCD 23AP23 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","DELETED" "INE053A08115","THE INDIAN HOTELS COMPANY LIMITED 7.95 NCD 05JU23 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","ACTIVE" "INE053A08123","THE INDIAN HOTELS COMPANY LIMITED 6.70 NCD 07JL24 FVRS10LAC","THE INDIAN HOTELS COMPANY LIMITED","DEBENTURE","DELETED" "INE053A13016","THE INDIAN HOTELS COMPANY LIMITED WARRANTS 30SP09","THE INDIAN HOTELS COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA" @@ -26678,7 +26689,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07BW9","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07BX7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07BY5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 BD 12AP30 FVRS10LAC LOAUPTO03FB20","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07BZ2","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07BZ2","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F07CA3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07CB1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 147 6.99 BD 19MR25 FVRS10LAC LOAUPTO05NV20","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07CC9","INDIAN RAILWAY FINANCE CORPORATION LIMITED 149 6.19 BD 28AP23 FVRS10LAC LOAUPTO23JU20","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -31016,7 +31027,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07561","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07579","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -32058,7 +32069,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07239","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07247","KRAZYBEE SERVICES PRIVATE LIMITED CL E11 12.50 NCD 22JU23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07262","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 23MR23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07270","KRAZYBEE SERVICES PRIVATE LIMITED CL E13 12.50 NCD 07MR23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07270","KRAZYBEE SERVICES PRIVATE LIMITED CL E13 12.50 NCD 07MR23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07HK07296","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E17 12 XIRR NCD 22MY23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07304","KRAZYBEE SERVICES PRIVATE LIMITED CL E15 12.25 NCD 05JL23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07312","KRAZYBEE SERVICES PRIVATE LIMITED CL E18 12.30 NCD 09MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -33155,6 +33166,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14DV5","TATA STEEL LIMITED 75D CP 26JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DW3","TATA STEEL LIMITED 36D CP 26MAY23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DX1","TATA STEEL LIMITED 58D CP 23JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DY9","TATA STEEL LIMITED 41D CP 14JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36974,7 +36986,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UD9","IDFC FIRST BANK LIMITED CD 27APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16UE7","IDFC FIRST BANK LIMITED CD 28APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UE7","IDFC FIRST BANK LIMITED CD 28APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UF4","IDFC FIRST BANK LIMITED CD 22MAY23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UG2","IDFC FIRST BANK LIMITED CD 06JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UH0","IDFC FIRST BANK LIMITED CD 12JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -39939,6 +39951,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7JI6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 I BR NCD 25JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7JJ4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 II BR NCD 25JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7JK2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP16 III BR NCD 25JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7JL0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP17 BR NCD 29JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7JM8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP17 BR NCD 29JU28 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" @@ -40500,7 +40514,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16P85","INDUSIND BANK LIMITED CD 10FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P93","INDUSIND BANK LIMITED CD 31MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q01","INDUSIND BANK LIMITED CD 26APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16Q19","INDUSIND BANK LIMITED CD 28APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16Q19","INDUSIND BANK LIMITED CD 28APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16Q27","INDUSIND BANK LIMITED CD 26MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q35","INDUSIND BANK LIMITED CD 05SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q43","INDUSIND BANK LIMITED CD 15DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -41704,7 +41718,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CC3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CD1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CE9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14CF6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CF6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CG4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CH2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CI0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -42304,7 +42318,7 @@ ISIN,Description,Issuer,Type,Status "INE0A2414031","ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414049","ORIGO COMMODITIES INDIA PRIVATE LIMITED 99D CP 24JAN23","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414056","ORIGO COMMODITIES INDIA PRIVATE LIMITED 88D CP 31JAN23","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0A2414064","ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0A2414064","ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414072","ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 18MAY23","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0A2501019","ASB PROJECTS LIMITED. EQ","ASB PROJECTS LIMITED.","EQUITY SHARES","ACTIVE" "INE0A2901011","GENUS APPARELS LIMITED EQ","GENUS APPARELS LIMITED","EQUITY SHARES","ACTIVE" @@ -45410,7 +45424,7 @@ ISIN,Description,Issuer,Type,Status "INE0C4615011","POWER TRUST 006 SERIES A PTC 31DC19","POWER TRUST 006","SECURITISED INSTRUMENT","DELETED" "INE0C4715019","VIVRITI MINOTAUR 12 2019 SERIES A1 PTC 31DC19","VIVRITI MINOTAUR 12 2019","SECURITISED INSTRUMENT","DELETED" "INE0C4815017","SANSAR TRUST DECEMBER 2019 SERIES A1 PTC 23DC19","SANSAR TRUST DECEMBER 2019","SECURITISED INSTRUMENT","DELETED" -"INE0C4815025","SANSAR TRUST DECEMBER 2019 SERIES A2 PTC 23DC19","SANSAR TRUST DECEMBER 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE0C4815025","SANSAR TRUST DECEMBER 2019 SERIES A2 PTC 23DC19","SANSAR TRUST DECEMBER 2019","SECURITISED INSTRUMENT","DELETED" "INE0C4901015","GTPL SPACE CITY PRIVATE LIMITED EQ","GTPL SPACE CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C4A01018","SIDDHESWARA POWER PRIVATE LIMITED EQ","SIDDHESWARA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C4B01016","KAPOOR LAMP SHADES LIMITED EQ","KAPOOR LAMP SHADES LIMITED","EQUITY SHARES","ACTIVE" @@ -47969,7 +47983,7 @@ ISIN,Description,Issuer,Type,Status "INE0DLP07016","CLIX HOUSING FINANCE LIMITED 10.75 NCD 23JL23 FVRS10LAC","CLIX HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DLP07024","CLIX HOUSING FINANCE LIMITED 9.20 NCD 30SP23 FVRS10LAC","CLIX HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DLQ07014","SUGUNA FOODS PRIVATE LIMITED BR LOA 15MY28 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DLQ07022","SUGUNA FOODS PRIVATE LIMITED 7.63 LOA 29AP23 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DLQ07022","SUGUNA FOODS PRIVATE LIMITED 7.63 LOA 29AP23 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DLQ07030","SUGUNA FOODS PRIVATE LIMITED RR LOA 15MY28 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DLQ07048","SUGUNA FOODS PRIVATE LIMITED TR 2 7.23 LOA 29SP23 FVRS1LAC","SUGUNA FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DLR01015","TOPPR TECHNOLOGIES PRIVATE LIMITED EQ","TOPPR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51060,9 +51074,9 @@ ISIN,Description,Issuer,Type,Status "INE0FWI03046","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 01NV40","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FWI03053","SINDHUJA MICROCREDIT PRIVATE LIMITED 0.01% SERIES B PREF 16FB41","SINDHUJA MICROCREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FWI07013","SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS500000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS958333.33","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07054","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.80 NCD 16DC25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWJ01014","HYLEX FINANCIAL SERVICES LIMITED EQ","HYLEX FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FWK01012","DHEER PROPERTIES LIMITED EQ","DHEER PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -51088,7 +51102,7 @@ ISIN,Description,Issuer,Type,Status "INE0FX508043","PLUTOCRAT COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 11OT31 FVRS10","PLUTOCRAT COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FX508050","PLUTOCRAT COMMERCIAL REAL ESTATE PRIVATE LIMITED 0.0001 OCD 20OT31 FVRS10","PLUTOCRAT COMMERCIAL REAL ESTATE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FX601012","NMDC DATA CENTRE PRIVATE LIMITED EQ","NMDC DATA CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FX607019","NMDC DATA CENTRE PRIVATE LIMITED 9.40 NCD 02MY33 FVRS1LAC","NMDC DATA CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FX607019","NMDC DATA CENTRE PRIVATE LIMITED 9.40 NCD 03MY33 FVRS1LAC","NMDC DATA CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FX701010","TAKSHVI TMT MILLS PRIVATE LIMITED EQ","TAKSHVI TMT MILLS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0FX801018","RASHI CREDIT AND INVESTMENTS LTD EQ","RASHI CREDIT AND INVESTMENTS LTD","EQUITY SHARES","ACTIVE" "INE0FX901016","INTER STATE CAPITAL MARKETS PRIVATE LIMITED EQ","INTER STATE CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51535,31 +51549,31 @@ ISIN,Description,Issuer,Type,Status "INE0GA204037","SIKKIM GREEN ENERGY PRIVATE LIMITED 8% SERIES II PREF 10MR31","SIKKIM GREEN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GA301015","WESTZONE DEVELOPERS PRIVATE LIMITED EQ","WESTZONE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GA307012","WESTZONE DEVELOPERS PRIVATE LIMITED 15.5 NCD 31DC23 FVRS50LAC","WESTZONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GA401013","MAMTA PROJECTS PVT LTD EQ","MAMTA PROJECTS PVT LTD","EQUITY SHARES","ACTIVE" -"INE0GA407010","MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407028","MAMTA PROJECTS PVT LTD SR 1 TR 2 18.50 LOA 18MR23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407036","MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407044","MAMTA PROJECTS PVT LTD SR 3 TR 1 13.50 LOA 08OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407051","MAMTA PROJECTS PVT LTD SR 3 TR 2 13.50 LOA 22OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE0GA407069","MAMTA PROJECTS PVT LTD SR 3 TR 3 13.50 LOA 25NV22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407077","MAMTA PROJECTS PVT LTD SR 3 TR 4 13.50 LOA 17DC22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407085","MAMTA PROJECTS PVT LTD SR 3 TR 5 13.5 LOA 01JN23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407093","MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407101","MAMTA PROJECTS PVT LTD SR 3 TR 7 13.50 LOA 26FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407119","MAMTA PROJECTS PVT LTD SR 3 TR 8 13.50 LOA 16MR23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407127","MAMTA PROJECTS PVT LTD SR 3 TR 9 13.50 LOA 05AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE0GA407135","MAMTA PROJECTS PVT LTD SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407143","MAMTA PROJECTS PVT LTD SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407150","MAMTA PROJECTS PVT LTD SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407168","MAMTA PROJECTS PVT LTD SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407176","MAMTA PROJECTS PVT LTD SR 4 TR 2 13.5 LOA 05OT23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407184","MAMTA PROJECTS PVT LTD SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407192","MAMTA PROJECTS PVT LTD SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407200","MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407218","MAMTA PROJECTS PVT LTD SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407226","MAMTA PROJECTS PVT LTD SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407234","MAMTA PROJECTS PVT LTD SR 7 TR2 13.50 LOA 31MY24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" -"INE0GA407242","MAMTA PROJECTS PVT LTD SR 7 TR 4 13.50 LOA 06JL24 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" +"INE0GA401013","ARTHMATE FINANCING INDIA PRIVATE LIMITED EQ","ARTHMATE FINANCING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GA407010","MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS12500","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407028","MAMTA PROJECTS PVT LTD SR 1 TR 2 18.50 LOA 18MR23 FVRS12500","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407036","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 2 TR 1 16 LOA 31MY23 FVRS12500","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407044","MAMTA PROJECTS PVT LTD SR 3 TR 1 13.50 LOA 08OT22 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407051","MAMTA PROJECTS PVT LTD SR 3 TR 2 13.50 LOA 22OT22 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0GA407069","MAMTA PROJECTS PVT LTD SR 3 TR 3 13.50 LOA 25NV22 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407077","MAMTA PROJECTS PVT LTD SR 3 TR 4 13.50 LOA 17DC22 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407085","MAMTA PROJECTS PVT LTD SR 3 TR 5 13.5 LOA 01JN23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407093","MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407101","MAMTA PROJECTS PVT LTD SR 3 TR 7 13.50 LOA 26FB23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407119","MAMTA PROJECTS PVT LTD SR 3 TR 8 13.50 LOA 16MR23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0GA407127","MAMTA PROJECTS PVT LTD SR 3 TR 9 13.50 LOA 05AP23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0GA407135","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407143","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407150","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407168","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407176","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 2 13.5 LOA 05OT23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407184","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407192","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407200","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407218","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407226","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407234","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR2 13.50 LOA 31MY24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407242","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR 4 13.50 LOA 06JL24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -52313,6 +52327,7 @@ ISIN,Description,Issuer,Type,Status "INE0GSX15011","LIQUID GOLD SERIES 4 SERIES A PTC 15FEB21","LIQUID GOLD SERIES 4","SECURITISED INSTRUMENT","ACTIVE" "INE0GSY01019","SU-KAM TECHNOLOGIES LIMITED EQ","SU-KAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GSZ01016","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED EQ","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GSZ07013","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED 13 NCD 13JN25 FVRS1LAC","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GT001010","AMBITION SERVICES PRIVATE LIMITED EQ","AMBITION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GT101018","RLF INFRATECH PRIVATE LIMITED EQ","RLF INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GT107015","RLF INFRATECH PRIVATE LIMITED LOA 30SP25 FVRS1LAC","RLF INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -52833,7 +52848,7 @@ ISIN,Description,Issuer,Type,Status "INE0H6E01010","SPRNG SOLAR PLUS PRIVATE LIMITED EQ","SPRNG SOLAR PLUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6G01015","ESKAY BROTHERS STEELS LTD. EQ","ESKAY BROTHERS STEELS LTD.","EQUITY SHARES","ACTIVE" "INE0H6H01013","ADARSH ECSTASY PROJECTS PRIVATE LIMITED EQ","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0H6H07010","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H6H07010","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6H07028","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II TR 1 20.75 NCD 05DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6I01011","GFM RETAIL PRIVATE LIMITED EQ","GFM RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6I03017","GFM RETAIL PRIVATE LIMITED 0.001% PREF 04FB40","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54058,16 +54073,16 @@ ISIN,Description,Issuer,Type,Status "INE0I0107044","QUADRILLION FINANCE PRIVATE LIMITED BR NCD 30MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107051","QUADRILLION FINANCE PRIVATE LIMITED 13.85 NCD 04NV22 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107069","QUADRILLION FINANCE PRIVATE LIMITED 15 NCD 31JN23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0I0107077","QUADRILLION FINANCE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107077","QUADRILLION FINANCE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107085","QUADRILLION FINANCE PRIVATE LIMITED SR A 14 NCD 25MY23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I0107093","QUADRILLION FINANCE PRIVATE LIMITED 14.9465 NCD 30MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107093","QUADRILLION FINANCE PRIVATE LIMITED 14.9465 NCD 30MR23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107101","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 18FB23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0I0107127","QUADRILLION FINANCE PRIVATE LIMITED 12.50 NCD 22AG23 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107135","QUADRILLION FINANCE PRIVATE LIMITED BR NCD 15JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107143","QUADRILLION FINANCE PRIVATE LIMITED 11.85 NCD 23JU23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107150","QUADRILLION FINANCE PRIVATE LIMITED SR 1 10.94 NCD 01AP23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107168","QUADRILLION FINANCE PRIVATE LIMITED SR B 14 NCD 23JL23 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I0107176","QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107176","QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I0107184","QUADRILLION FINANCE PRIVATE LIMITED 11.10 NCD 14MY23 FVRS10000","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107192","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30AP24 FVRS10LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107200","QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 31DC23 FVRS5LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -54118,6 +54133,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0Q01016","SPICE ONE BUILDERS PRIVATE LIMITED EQ","SPICE ONE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0R01014","SETCO AUTO SYSTEMS PRIVATE LIMITED EQ","SETCO AUTO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I0R07011","SETCO AUTO SYSTEMS PRIVATE LIMITED 5 LOA 01SP25 FVRS10LAC","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0R08019","SETCO AUTO SYSTEMS PRIVATE LIMITED 0.0001 LOA 07SP31 FVRS10","SETCO AUTO SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0S01012","BAPNA COMPUTERS LTD EQ","BAPNA COMPUTERS LTD","EQUITY SHARES","ACTIVE" "INE0I0T01010","VIRTUOSO OPTOELECTRONICS LIMITED EQ","VIRTUOSO OPTOELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0U01018","FOURMAX LIMITED EQ","FOURMAX LIMITED","EQUITY SHARES","ACTIVE" @@ -56426,7 +56442,7 @@ ISIN,Description,Issuer,Type,Status "INE0JLV01014","THE FRIENDS TEA CO LTD EQ","THE FRIENDS TEA CO LTD","EQUITY SHARES","ACTIVE" "INE0JLW01012","BENGAL SHIPYARD LIMITED EQ","BENGAL SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" "INE0JLX01010","JATASYA PROMOTERS PRIVATE LIMITED EQ","JATASYA PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JLX07017","JATASYA PROMOTERS PRIVATE LIMITED 12 NCD 28DC28 FVRS10LAC","JATASYA PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JLX07017","JATASYA PROMOTERS PRIVATE LIMITED 12 NCD 24JN29 FVRS10LAC","JATASYA PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JLY01018","RKSCPL HIGHWAY PRIVATE LIMITED EQ","RKSCPL HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JLZ01015","PALGHAR ROAD PROJECT PRIVATE LIMITED EQ","PALGHAR ROAD PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JM001014","SAYEDABAD TEA COMPANY LIMITED EQ","SAYEDABAD TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -58701,7 +58717,8 @@ ISIN,Description,Issuer,Type,Status "INE0L6807047","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6808011","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807070","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6808011","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58908,7 +58925,7 @@ ISIN,Description,Issuer,Type,Status "INE0LBM03024","KE HEALTHCARE PRIVATE LIMITED 0.01% PREF 11DC42","KE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LBM08015","KE HEALTHCARE PRIVATE LIMITED LOA 09MR33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBM08023","KE HEALTHCARE PRIVATE LIMITED CCD 23FB33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LBM08031","KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 FVRS10000","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LBM08031","KE HEALTHCARE PRIVATE LIMITED SR A1 CCD 31MR33 PPRS1","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBM08049","KE HEALTHCARE PRIVATE LIMITED SR A1 0.0001 OCD 06AP33 PPRS1","KE HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBN01018","M.K.J. EXIM SERVICES LIMITED EQ","M.K.J. EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LBO01016","ADITYA MILLS LIMITED EQ","ADITYA MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -60040,7 +60057,7 @@ ISIN,Description,Issuer,Type,Status "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS945000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS1LAC","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS1LAC","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" @@ -62404,6 +62421,7 @@ ISIN,Description,Issuer,Type,Status "INE0NPQ01017","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPQ07014","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NPQ07022","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR B NCD 27DC27 FVRS1LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NPQ07030","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C LOA 27DC27 FVRS1LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPQ08012","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPQ08020","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED 11 CCD 14SP27 FVRS100","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62542,7 +62560,7 @@ ISIN,Description,Issuer,Type,Status "INE0NT901012","NETWEB TECHNOLOGIES INDIA LIMITED EQ","NETWEB TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","DELETED" "INE0NT901020","NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-","NETWEB TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0NTB01011","GEOMYSORE SERVICES (INDIA) PVT LTD EQ","GEOMYSORE SERVICES (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" -"INE0NTC01019","RETINA PAINTS LIMITED EQ","RETINA PAINTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NTC01019","RETINA PAINTS LIMITED EQ","RETINA PAINTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NTD01017","METAL POWER ANALYTICAL PRIVATE LIMITED EQ","METAL POWER ANALYTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NTE01015","GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED EQ","GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NTH01018","NUTRITIONALAB PRIVATE LIMITED EQ","NUTRITIONALAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62856,7 +62874,7 @@ ISIN,Description,Issuer,Type,Status "INE0O1O01011","NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED EQ","NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1P01018","ANUGRAH INVESTMENTS LIMITED EQ","ANUGRAH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0O1Q01016","SLEEPY OWL COFFEE PRIVATE LIMITED EQ","SLEEPY OWL COFFEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O1S01012","MAGSON RETAIL AND DISTRIBUTION PRIVATE LIMITED EQ","MAGSON RETAIL AND DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0O1S01012","MAGSON RETAIL AND DISTRIBUTION LIMITED EQ","MAGSON RETAIL AND DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0O1T01010","MAIDEN FORGINGS LIMITED EQ","MAIDEN FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0O1V01016","KANRATAN INVESTMENTS AND FINANCE LIMITED EQ","KANRATAN INVESTMENTS AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1W01014","MARKAT MARK AT DIRECT LIMITED EQ","MARKAT MARK AT DIRECT LIMITED","EQUITY SHARES","ACTIVE" @@ -63833,7 +63851,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUO01010","ESPOUSE CAPITAL PRIVATE LIMITED EQ","ESPOUSE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUP01017","NAKSHATRA INSOLVENCY RESOLUTION PROFESSIONALS LIMITED EQ","NAKSHATRA INSOLVENCY RESOLUTION PROFESSIONALS LIMITED","EQUITY SHARES","ACTIVE" "INE0OUR18017","CFMARC TRUST-102 SECURITY RECEIPT 17AUG22","CFMARC TRUST-102","SECURITISED INSTRUMENT","ACTIVE" -"INE0OUT01019","ORIANA POWER PRIVATE LIMITED EQ","ORIANA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUT01019","ORIANA POWER LIMITED EQ","ORIANA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0OUU01017","BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED EQ","BELLISSIMO IN CITY FC NCR 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUV01015","HOTEL CLARKS VARANASI LIMITED EQ","HOTEL CLARKS VARANASI LIMITED","EQUITY SHARES","ACTIVE" "INE0OUW01013","DURLAX TOP SURFACE LIMITED EQ","DURLAX TOP SURFACE LIMITED","EQUITY SHARES","ACTIVE" @@ -63905,7 +63923,7 @@ ISIN,Description,Issuer,Type,Status "INE0OWQ01011","RANISATI NIRYAT PVT LTD EQ","RANISATI NIRYAT PVT LTD","EQUITY SHARES","ACTIVE" "INE0OWR01019","PROJECTION FINANCIAL AND MANAGEMENT CONSULTANTS PRIVATE LIMITED EQ","PROJECTION FINANCIAL AND MANAGEMENT CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWW01019","PRECISION S T INDIA LIMITED EQ","PRECISION S T INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0OWX01017","KUNDAN EDIFICE PRIVATE LIMITED EQ","KUNDAN EDIFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OWX01017","KUNDAN EDIFICE PRIVATE LIMITED EQ","KUNDAN EDIFICE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0OWX01025","KUNDAN EDIFICE PRIVATE LIMITED EQ FV RS 10/-","KUNDAN EDIFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWY01015","MATTER MOTOR WORKS PRIVATE LIMITED EQ","MATTER MOTOR WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OWY03011","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES A PREF 29NV41","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64045,6 +64063,7 @@ ISIN,Description,Issuer,Type,Status "INE0P1301013","SADDLES INTERNATIONAL AUTOMOTIVE & AVIATION INTERIORS PRIVATE LIMITED EQ","SADDLES INTERNATIONAL AUTOMOTIVE & AVIATION INTERIORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1401011","HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED EQ","HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1601016","SATIYA NUTRACEUTICALS PRIVATE LIMITED EQ","SATIYA NUTRACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P1603012","SATIYA NUTRACEUTICALS PRIVATE LIMITED 0.1% SERIES A PREF 20OT41","SATIYA NUTRACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P1701014","EPSILON ENGINEERING PRIVATE LIMITED EQ","EPSILON ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1815012","UBL SNEHA 012023 SERIES A1 PTC 15FEB23","UBL SNEHA 012023","SECURITISED INSTRUMENT","ACTIVE" "INE0P1915010","RAMA 02 2023 SENIOR TRANCHE A1 PTC 15FEB23","RAMA 02 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -64154,7 +64173,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4301010","EVERVAN KOTHARI FOOTWEAR LIMITED EQ","EVERVAN KOTHARI FOOTWEAR LIMITED","EQUITY SHARES","ACTIVE" "INE0P4401018","MAXENER WELLNESS LIMITED EQ","MAXENER WELLNESS LIMITED","EQUITY SHARES","ACTIVE" "INE0P4501015","AMORPHOS CHEMICALS PRIVATE LIMITED EQ","AMORPHOS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P4701011","SAHAJ SOLAR PRIVATE LIMITED EQ","SAHAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4701011","SAHAJ SOLAR LIMITED EQ","SAHAJ SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0P4815019","INDIA RETAIL POOL OPPORTUNITIES TRUST 1 SERIES A PTC 03MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 1","SECURITISED INSTRUMENT","ACTIVE" "INE0P4815027","INDIA RETAIL POOL OPPORTUNITIES TRUST 1 SERIES B1 PTC 03MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 1","SECURITISED INSTRUMENT","ACTIVE" "INE0P4815035","INDIA RETAIL POOL OPPORTUNITIES TRUST 1 SERIES B2 PTC 03MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 1","SECURITISED INSTRUMENT","ACTIVE" @@ -64342,7 +64361,7 @@ ISIN,Description,Issuer,Type,Status "INE0PAW01012","SDIL RESTAURANTS PRIVATE LIMITED EQ","SDIL RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAZ01015","SIDVIN CORE-TECH (INDIA) PRIVATE LIMITED EQ","SIDVIN CORE-TECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB001019","JANAM BHUMI IRON PRIVATE LIMITED EQ","JANAM BHUMI IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PB301013","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED EQ","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PB301013","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED EQ","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED","EQUITY SHARES","SUSPENDED" "INE0PB401011","NIBRO LTD EQ","NIBRO LTD","EQUITY SHARES","ACTIVE" "INE0PB501018","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED EQ","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB601016","SUBH ASHISH EXIM PRIVATE LIMITED EQ","SUBH ASHISH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64479,6 +64498,14 @@ ISIN,Description,Issuer,Type,Status "INE0PFD07018","SSL INFRASTRUCTURE PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC","SSL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PFD07026","SSL INFRASTRUCTURE PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC","SSL INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PFE01019","ANTHEA PHARMA PRIVATE LIMITED EQ","ANTHEA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PFE03015","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 25OT31","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03023","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 04JN32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03031","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 31JN32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03049","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 16MR32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03056","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 28MR32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03064","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 13AP32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03072","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 23MY32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PFE03080","ANTHEA PHARMA PRIVATE LIMITED 8% PREF 21JL32","ANTHEA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PFF01016","SHRI NITYANAND COTSPIN LIMITED EQ","SHRI NITYANAND COTSPIN LIMITED","EQUITY SHARES","ACTIVE" "INE0PFG01014","ISMENE INDIA LIMITED EQ","ISMENE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PFH18016","PHOENIX TRUST-FY23-22 SECURITY RECEIPT 23MAR23","PHOENIX TRUST-FY23-22","SECURITISED INSTRUMENT","ACTIVE" @@ -64629,6 +64656,8 @@ ISIN,Description,Issuer,Type,Status "INE0PIU15027","DABYAN 2023 EQUITY TRANCHE PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIV15017","BINATONE 2023 SERIES A1(A) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIV15025","BINATONE 2023 SERIES A1(B) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIW15015","NIMBUS 2023 MFI DURBAN SERIES A1 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIW15023","NIMBUS 2023 MFI DURBAN SERIES A2 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE" "INE0PIX15013","NIMBUS 2023 MFI LAGOS SERIES A PTC 29MAR23","NIMBUS 2023 MFI LAGOS","SECURITISED INSTRUMENT","ACTIVE" "INE0PIY15011","PROGRESS MSME TRUST 02 SERIES A1 PTC 31MAR23","PROGRESS MSME TRUST 02","SECURITISED INSTRUMENT","ACTIVE" "INE0PIY15029","PROGRESS MSME TRUST 02 EQUITY TRANCHE PTC 31MAR23","PROGRESS MSME TRUST 02","SECURITISED INSTRUMENT","ACTIVE" @@ -64744,6 +64773,8 @@ ISIN,Description,Issuer,Type,Status "INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMB18015","RARE ARC 057 TRUST SECURITY RECEIPT 27MAR23","RARE ARC 057 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PMC18013","RARE ARC 058 TRUST SERIES A SECURITY RECEIPT 31MAR23","RARE ARC 058 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0PMC18021","RARE ARC 058 TRUST SERIES B SECURITY RECEIPT 31MAR23","RARE ARC 058 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMD01017","SHREE MAHALAKSHMI STRIPS LTD EQ","SHREE MAHALAKSHMI STRIPS LTD","EQUITY SHARES","ACTIVE" "INE0PME01015","REL KUMBHARI SOLAR PROJECT 2 PRIVATE LIMITED EQ","REL KUMBHARI SOLAR PROJECT 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMF01012","SPIRITUALLY YOURS PRIVATE LIMITED EQ","SPIRITUALLY YOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64788,6 +64819,7 @@ ISIN,Description,Issuer,Type,Status "INE0PO101012","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQ","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PO201010","MATRIX GAS AND RENEWABLES LIMITED EQ","MATRIX GAS AND RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" "INE0PO301018","NIMSTECH INDUSTRIES LIMITED EQ","NIMSTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PO508018","VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED NCD 25OT28 FVRS1LAC","VARISHTHA PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PO601011","NPL CHEMICALS LIMITED EQ","NPL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0PO701019","STAR BRILLIAN JEWELLERY LIMITED EQ","STAR BRILLIAN JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" "INE0PO801017","TUSHAR CAP-FINLEASE LIMITED EQ","TUSHAR CAP-FINLEASE LIMITED","EQUITY SHARES","ACTIVE" @@ -64832,6 +64864,17 @@ ISIN,Description,Issuer,Type,Status "INE0PPA01016","ECE ELEVATORS LIMITED EQ","ECE ELEVATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0PPB01014","GLADIOLUS HOTELS PRIVATE LIMITED EQ","GLADIOLUS HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPC01012","JUNIPER GREEN COSMIC PRIVATE LIMITED EQ","JUNIPER GREEN COSMIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPD15010","NIMBUS 2023 PL SABLE SERIES A PTC 27APR23","NIMBUS 2023 PL SABLE","SECURITISED INSTRUMENT","ACTIVE" +"INE0PPE01018","INFINA REINSURANCE BROKING PRIVATE LIMITED EQ","INFINA REINSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPF01015","ECE TRANSFORMERS LIMITED EQ","ECE TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPG01013","HIGHEST COMMON FACTOR PRIVATE LIMITED EQ","HIGHEST COMMON FACTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPL01013","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED EQ","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPM01011","MICRONSURE CONSULTANCY PRIVATE LIMITED EQ","MICRONSURE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPN01019","JAYANTI BOARDS LIMITED EQ","JAYANTI BOARDS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPO01017","UNISOL INDIA PRIVATE LIMITED EQ","UNISOL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPP01014","KOMAL GLOBAL LIMITED EQ","KOMAL GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPQ18016","EARC TRUST-SC 463 SERIES I SECURITY RECEIPT 31MAR23","EARC TRUST-SC 463","SECURITISED INSTRUMENT","ACTIVE" +"INE0PPR01010","INFOMERICS VALUATION AND RATING PRIVATE LIMITED EQ","INFOMERICS VALUATION AND RATING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -65310,7 +65353,7 @@ ISIN,Description,Issuer,Type,Status "INE104V03030","SAIDHAM OVERSEAS PRIVATE LIMITED 0.001% PREF 31DC20","SAIDHAM OVERSEAS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE104V03048","SAIDHAM OVERSEAS PRIVATE LIMITED 0.001% PREF 31DC23","SAIDHAM OVERSEAS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE104W01016","KANAKADURGA FINANCE LTD EQ","KANAKADURGA FINANCE LTD","EQUITY SHARES","ACTIVE" -"INE104W07013","KANAKADURGA FINANCE LTD 12.5 NCD 30MR23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" +"INE104W07013","KANAKADURGA FINANCE LTD 12.5 NCD 30MR23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07021","KANAKADURGA FINANCE LTD BR NCD 16AG21 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07047","KANAKADURGA FINANCE LTD 13.68 NCD 05AG22 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED" "INE104W07054","KANAKADURGA FINANCE LTD 13.10 NCD 12JU23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE" @@ -69065,7 +69108,7 @@ ISIN,Description,Issuer,Type,Status "INE128S07531","FIVE-STAR BUSINESS FINANCE LIMITED SR A BR NCD 15MR22 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07549","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 16DC27 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07556","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 17DC27 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" -"INE128S07564","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE128S07564","FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07572","FIVE-STAR BUSINESS FINANCE LIMITED SR 1 BR LOA 30MR26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07580","FIVE-STAR BUSINESS FINANCE LIMITED 9.20 LOA 24AP26 FVRS1LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S14032","FIVE-STAR BUSINESS FINANCE LIMITED 364D CP 23MAR18","FIVE-STAR BUSINESS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -72953,7 +72996,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DV1","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DX7","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 02SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -76044,9 +76087,9 @@ ISIN,Description,Issuer,Type,Status "INE195M03045","MYTRAH ENERGY (INDIA) PRIVATE LIMITED 0.01% PREF 31DC26","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE195M07038","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR- 1 12 LOA 18NV19 FVRS10AC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","BOND","DELETED" "INE195M07046","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR-2 12 LOA 18NV19 FVRS10AC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","BOND","DELETED" -"INE195M07053","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR- 01 RR LOA 14SP24 FVRS10LAC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE195M07061","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR 01 RR LOA 19MY24 FVRS10LAC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE195M07079","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR 02 RR LOA 30SP24 FVRS10LAC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE195M07053","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR- 01 RR LOA 14SP24 FVRS10LAC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" +"INE195M07061","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR 01 RR LOA 19MY24 FVRS10LAC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" +"INE195M07079","MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR 02 RR LOA 30SP24 FVRS10LAC","MYTRAH ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE195N01013","PROZONE INTU PROPERTIES LIMITED EQ","PROZONE INTU PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE195P01018","KUSUM HEALTHCARE PRIVATE LIMITED EQ","KUSUM HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE195Q01016","BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED EQ","BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -79829,7 +79872,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XO5","GODREJ INDUSTRIES LIMITED 91D CP 21APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XP2","GODREJ INDUSTRIES LIMITED 91D CP 26APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14XQ0","GODREJ INDUSTRIES LIMITED 91D CP 02MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XQ0","GODREJ INDUSTRIES LIMITED 91D CP 02MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XR8","GODREJ INDUSTRIES LIMITED 90D CP 04MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XS6","GODREJ INDUSTRIES LIMITED 91D CP 08MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XT4","GODREJ INDUSTRIES LIMITED 91D CP 10MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79859,6 +79902,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14YR6","GODREJ INDUSTRIES LIMITED 89D CP 24JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YS4","GODREJ INDUSTRIES LIMITED 91D CP 03AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YT2","GODREJ INDUSTRIES LIMITED 91D CP 01AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YU0","GODREJ INDUSTRIES LIMITED 91D CP 07AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YV8","GODREJ INDUSTRIES LIMITED 91D CP 09AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YW6","GODREJ INDUSTRIES LIMITED 91D CP 10AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -80220,7 +80266,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162L2","KOTAK MAHINDRA BANK LIMITED CD 24MAR20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162M0","KOTAK MAHINDRA BANK LIMITED CD 10FEB21","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162N8","KOTAK MAHINDRA BANK LIMITED CD 15JUN22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A162O6","KOTAK MAHINDRA BANK LIMITED CD 28APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162O6","KOTAK MAHINDRA BANK LIMITED CD 28APR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162P3","KOTAK MAHINDRA BANK LIMITED CD 26JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162Q1","KOTAK MAHINDRA BANK LIMITED CD 01SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162R9","KOTAK MAHINDRA BANK LIMITED CD 06DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -81097,7 +81143,7 @@ ISIN,Description,Issuer,Type,Status "INE238V01014","WIND WORLD WIND RESOURCES DEVELOPMENT PRIVATE LIMITED EQ","WIND WORLD WIND RESOURCES DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE238W01012","KWALITY MILK FOODS LIMITED EQ","KWALITY MILK FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE238X01010","ACME REWA SOLAR ENERGY PRIVATE LIMITED EQ","ACME REWA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE238X07017","ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947","ACME REWA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE238X07017","ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.915","ACME REWA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE238X08015","ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.25 CCD 31AG47 FVRS1000","ACME REWA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE238Y01018","SHREE TIRUPATI BALAJEE FIBC LIMITED EQ","SHREE TIRUPATI BALAJEE FIBC LIMITED","EQUITY SHARES","ACTIVE" "INE238Z15015","PLATINUM TRUST DECEMBER 2017 - TRANCHE II SR-A PTC 29DC17","PLATINUM TRUST DECEMBER 2017 - TRANCHE II","SECURITISED INSTRUMENT","DELETED" @@ -81128,7 +81174,7 @@ ISIN,Description,Issuer,Type,Status "INE239Y07013","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-C 13.25 NCD 23AG20 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Y07021","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 PPRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Y07039","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 FVRS10LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" -"INE239Y07047","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR E 13 NCD 10OT25 FVRS2500","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE" +"INE239Y07047","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR E 13 NCD 10OT25 FVRS2500","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Y07054","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS87412.59","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE" "INE239Y07062","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR C 13.25 NCD 28FB21 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED" "INE239Z15013","PLATINUM TRUST DECEMBER 2017 SR-A PTC 29DC17","PLATINUM TRUST DECEMBER 2017","SECURITISED INSTRUMENT","DELETED" @@ -82988,7 +83034,7 @@ ISIN,Description,Issuer,Type,Status "INE248G03010","SOLARIS CHEMTECH INDUSTRIES LTD 10% PREF 12AP15","SOLARIS CHEMTECH INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE248G07011","SOLARIS CHEMTECH INDUSTRIES LTD SR-A 17.25 NCD 26JN19 FVRS1LAC","SOLARIS CHEMTECH INDUSTRIES LTD","DEBENTURE","DELETED" "INE248H01012","ROHIT FERRO-TECH LIMITED EQ","ROHIT FERRO-TECH LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE248H01020","ROHIT FERRO-TECH LIMITED EQ NEW FV RS. 10/-","ROHIT FERRO-TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE248H01020","ROHIT FERRO-TECH LIMITED EQ NEW FV RS. 10/-","ROHIT FERRO-TECH LIMITED","EQUITY SHARES","DELETED" "INE248I01044","KSK ELECTRICITY FINANCING INDIA PVT LTD EQ","KSK ELECTRICITY FINANCING INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE248I07017","KSK ELECTRICITY FINANCING INDIA PVT LTD SR-1 TO 3 8 NCD 29AG22 FVRS10LAC","KSK ELECTRICITY FINANCING INDIA PVT LTD","DEBENTURE","ACTIVE" "INE248L01014","AMNS POWER HAZIRA LIMITED EQ","AMNS POWER HAZIRA LIMITED","EQUITY SHARES","ACTIVE" @@ -83702,6 +83748,7 @@ ISIN,Description,Issuer,Type,Status "INE249Y18019","EARC TRUST - SC 282 SEREIES I SECURITY RECEIPTS 28JU17","EARC TRUST - SC 282","SECURITISED INSTRUMENT","ACTIVE" "INE249Z01012","MAZAGON DOCK SHIPBUILDERS LTD EQ","MAZAGON DOCK SHIPBUILDERS LTD","EQUITY SHARES","ACTIVE" "INE250A01039","KIRLOSKAR INDUSTRIES LIMITED EQ NEW F.V. RS.10/-","KIRLOSKAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE250A13018","KIRLOSKAR INDUSTRIES LIMITED WARRANTS 26OT24","KIRLOSKAR INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE250B01029","VINYL CHEMICALS (INDIA) LIMITED EQ. NEW RS. 1/-","VINYL CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE250C01027","JAI MATA GLASS LIMITED EQ NEW FV RE.1/-","JAI MATA GLASS LIMITED","EQUITY SHARES","ACTIVE" "INE250D01017","JAYATMA INDUSTRIES LIMITED EQ","JAYATMA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -84701,7 +84748,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14JJ4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JK2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JL0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14JM8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JM8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14JN6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 03MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JO4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 15MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JP1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 24MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -85373,7 +85420,7 @@ ISIN,Description,Issuer,Type,Status "INE271V03029","MILESTONE BUILDCON PRIVATE LIMITED 0.01% PREF 29MR25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE271V04019","MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES A PREF 29MY25","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE271V04027","MILESTONE BUILDCON PRIVATE LIMITED 0.001% SERIES B PREF 15FB33","MILESTONE BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE271V08010","MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 02JN33 FVRS100","MILESTONE BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE271V08010","MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 29MR33 FVRS100","MILESTONE BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE271W01013","SADBHAV RUDRAPUR HIGHWAY LIMITED EQ","SADBHAV RUDRAPUR HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE271X18015","EARC TRUST - SC 253 SERIES I SECURITY RECEIPT 31MR17","EARC TRUST - SC 253","SECURITISED INSTRUMENT","ACTIVE" "INE271Y01019","TOWERCOM INFRASTRUCTURE PRIVATE LIMITED EQ","TOWERCOM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88428,7 +88475,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NK5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NL3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NM1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NN9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR XX 8 NCD 30AP26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NN9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR XX 8 NCD 30AP26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -90119,6 +90166,7 @@ ISIN,Description,Issuer,Type,Status "INE331A14ND1","THE RAMCO CEMENTS LIMITED 59D CP 08JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14NE9","THE RAMCO CEMENTS LIMITED 60D CP 09JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331A14NF6","THE RAMCO CEMENTS LIMITED 60D CP 19JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE331A14NG4","THE RAMCO CEMENTS LIMITED 53D CP 26JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE331C01017","WELCURE DRUGS & PHARMACEUTICALS LTD EQ","WELCURE DRUGS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE331E01013","TRIOCHEM PRODUCTS LIMITED EQ","TRIOCHEM PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -91468,6 +91516,9 @@ ISIN,Description,Issuer,Type,Status "INE348Y07CZ5","YOGAKSHEMAM LOANS LIMITED SR 2261 10 NCD 27MR28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07DA6","YOGAKSHEMAM LOANS LIMITED SR 2263 10.50 NCD 27MR28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07DB4","YOGAKSHEMAM LOANS LIMITED SR 2260 9.50 NCD 27MR28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07DC2","YOGAKSHEMAM LOANS LIMITED SR 2266 10.50 NCD 27AP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07DD0","YOGAKSHEMAM LOANS LIMITED SR 2265 10 NCD 27AP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07DE8","YOGAKSHEMAM LOANS LIMITED SR 2267 10.50 NCD 27AP28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -92124,7 +92175,7 @@ ISIN,Description,Issuer,Type,Status "INE365D07044","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL18 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07051","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07069","ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS15000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS15000","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS12982.53","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" @@ -92890,7 +92941,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07383","BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07391","BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07409","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 09FB33 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07417","BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y07417","BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -93683,6 +93734,7 @@ ISIN,Description,Issuer,Type,Status "INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391Z01012","COX & KINGS FINANCIAL SERVICE LIMITED EQ","COX & KINGS FINANCIAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" "INE392A01013","VISAKA INDUSTRIES LIMITED EQ","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE392A01021","VISAKA INDUSTRIES LIMITED EQ NEW FV RS 2/-","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE392A13018","VISAKA INDUSTRIES LIMITED WARRANTS 04FB22","VISAKA INDUSTRIES LIMITED","WARRANT","DELETED" "INE392B01011","PRITISH NANDY COMMUNICATIONS LTD EQ","PRITISH NANDY COMMUNICATIONS LTD","EQUITY SHARES","ACTIVE" "INE392C01019","NISHEL INVESTMENT & TRADING CO LTD. EQ","NISHEL INVESTMENT & TRADING CO LTD.","EQUITY SHARES","ACTIVE" @@ -95384,6 +95436,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14316","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14324","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 12JUN23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14332","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 12JUL23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14340","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 07AUG23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O07017","CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD 29DC17 FVRS10","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -95783,15 +95836,15 @@ ISIN,Description,Issuer,Type,Status "INE414G07HV0","MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HW8","MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HX6","MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07HY4","MUTHOOT FINANCE LIMITED OP I 7.75 NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07HZ1","MUTHOOT FINANCE LIMITED OP II 7.85 NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IA2","MUTHOOT FINANCE LIMITED OP III 7.75 NCD 03JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IB0","MUTHOOT FINANCE LIMITED OP IV 8 NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IC8","MUTHOOT FINANCE LIMITED OP V 8.10 NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07ID6","MUTHOOT FINANCE LIMITED OP VI NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IE4","MUTHOOT FINANCE LIMITED OP VII NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HY4","MUTHOOT FINANCE LIMITED OP I 7.75 NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07HZ1","MUTHOOT FINANCE LIMITED OP II 7.85 NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IA2","MUTHOOT FINANCE LIMITED OP III 7.75 NCD 03JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IB0","MUTHOOT FINANCE LIMITED OP IV 8 NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IC8","MUTHOOT FINANCE LIMITED OP V 8.10 NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07ID6","MUTHOOT FINANCE LIMITED OP VI NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IE4","MUTHOOT FINANCE LIMITED OP VII NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G07IF1","MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IG9","MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IG9","MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -97271,7 +97324,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14SO2","ADANI ENTERPRISES LIMITED 181D CP 24JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SP9","ADANI ENTERPRISES LIMITED 274D CP 25OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SQ7","ADANI ENTERPRISES LIMITED 59D CP 24MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14SR5","ADANI ENTERPRISES LIMITED 90D CP 27APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14SR5","ADANI ENTERPRISES LIMITED 90D CP 27APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SS3","ADANI ENTERPRISES LIMITED 91D CP 05JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14ST1","ADANI ENTERPRISES LIMITED 90D CP 11JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SU9","ADANI ENTERPRISES LIMITED 182D CP 11OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98301,6 +98354,7 @@ ISIN,Description,Issuer,Type,Status "INE440A01010","ASHIMA LIMITED EQ","ASHIMA LIMITED","EQUITY SHARES","ACTIVE" "INE440A07041","ASHIMA LIMITED NCD 17JN30 PPRS18750","ASHIMA LIMITED","DEBENTURE","DELETED" "INE440A07058","ASHIMA LIMITED NCD 17JN30 PPRS43750","ASHIMA LIMITED","DEBENTURE","ACTIVE" +"INE440A07066","ASHIMA LIMITED NCD 17JN30 PPRS57500","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE" "INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -100126,6 +100180,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BU1","360 ONE WAM LIMITED 90D CP 31MAY23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BV9","360 ONE WAM LIMITED 188D CP 14SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BW7","360 ONE WAM LIMITED 178D CP 15SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100399,6 +100454,7 @@ ISIN,Description,Issuer,Type,Status "INE468V07220","BLACKSOIL CAPITAL PRIVATE LIMITED SR XX 10 NCD 05JL25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07238","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXI 10 NCD 04OT25 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07246","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXII 10 NCD 05JN26 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE468V07253","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXIII 10 NCD 26AP26 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V08012","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS9.8","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08020","BLACKSOIL CAPITAL PRIVATE LIMITED SR-II 12 NCD 15MR20 FVRS10LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08038","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS49","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -101111,6 +101167,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VH3","CANARA BANK CD 20JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VI1","CANARA BANK CD 24JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VJ9","CANARA BANK CD 03AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VK7","CANARA BANK CD 07AUG23","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" @@ -104455,7 +104512,7 @@ ISIN,Description,Issuer,Type,Status "INE500N01014","COTTSTOWN FASHIONS LIMITED EQ","COTTSTOWN FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE500P01019","PRATIBHA IMPEX PRIVATE LIMITED EQ","PRATIBHA IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE500P07016","PRATIBHA IMPEX PRIVATE LIMITED 18 LOA 30JU15 FVRS1LAC","PRATIBHA IMPEX PRIVATE LIMITED","DEBENTURE","DELETED" -"INE500S01013","MADURA MICRO FINANCE LIMITED EQ","MADURA MICRO FINANCE LIMITED","EQUITY SHARES","SUSPENDED" +"INE500S01013","MADURA MICRO FINANCE LIMITED EQ","MADURA MICRO FINANCE LIMITED","EQUITY SHARES","DELETED" "INE500S07028","MADURA MICRO FINANCE LIMITED 14.84 LOA 08MY18 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07036","MADURA MICRO FINANCE LIMITED 14.15 LOA 13SP20 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S07044","MADURA MICRO FINANCE LIMITED SR 1-400 11.5 NCD 31JL20 PPRS250000","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" @@ -105641,6 +105698,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14DU6","TIME TECHNOPLAST LIMITED 51D CP 16JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DV4","TIME TECHNOPLAST LIMITED 91D CP 26JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DW2","TIME TECHNOPLAST LIMITED 91D CP 01AUG23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DX0","TIME TECHNOPLAST LIMITED 83D CP 31JUL23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -109799,7 +109857,7 @@ ISIN,Description,Issuer,Type,Status "INE535H01012","FULLERTON INDIA CREDIT COMPANY LTD EQ","FULLERTON INDIA CREDIT COMPANY LTD","EQUITY SHARES","ACTIVE" "INE535H07092","FULLERTON INDIA CREDIT COMPANY LTD NCD 28AP14 FVRS10LAC LOA UPTO 10NV11","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE535H07266","FULLERTON INDIA CREDIT COMPANY LTD SR20E 10 NCD 15JN18 FVRS10LAC LOA UPTO 12MR13","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" -"INE535H07282","FULLERTON INDIA CREDIT COMPANY LTD 10.6 NCD 28AP23 FVRS10LAC LOA UPTO 21JL13","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07282","FULLERTON INDIA CREDIT COMPANY LTD 10.6 NCD 28AP23 FVRS10LAC LOA UPTO 21JL13","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H07290","FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 07MY18 FVRS10LAC LOA UPTO 21JL13","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H07308","FULLERTON INDIA CREDIT COMPANY LTD 9.85 NCD 22MY23 FVRS10LAC LOA UPTO 19AG13","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07316","FULLERTON INDIA CREDIT COMPANY LTD 9.3 NCD 14JU18 FVRS10LAC LOA UPTO 19AG13","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -109928,7 +109986,7 @@ ISIN,Description,Issuer,Type,Status "INE535H08637","FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H08645","FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22 FVRS10LAC LOA UPTO 20DC15","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE535H08652","FULLERTON INDIA CREDIT COMPANY LTD SR-8 9.5 NCD 25JU21 FVRS10LAC LOA UPTO 17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" -"INE535H08660","FULLERTON INDIA CREDIT COMPANY LTD SR-9(I) 9.3 NCD 25AP23FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H08660","FULLERTON INDIA CREDIT COMPANY LTD SR-9(I) 9.3 NCD 25AP23FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE535H08678","FULLERTON INDIA CREDIT COMPANY LTD SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H08686","FULLERTON INDIA CREDIT COMPANY LTD SR-10 9.25 NCD 23MR26 FVRS10LACLOAUPTO17AP16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H08694","FULLERTON INDIA CREDIT COMPANY LTD SR-11 9.3 NCD 30AP26 FVRS10LAC LOAUPTO 24MY16","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" @@ -111363,14 +111421,14 @@ ISIN,Description,Issuer,Type,Status "INE549K07BV8","MUTHOOT FINCORP LIMITED SR I 8.10 NCD 02MY25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BW6","MUTHOOT FINCORP LIMITED SR VI 8.80 NCD 02FB28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BX4","MUTHOOT FINCORP LIMITED SR III 8.40 NCD 02FB27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BY2","MUTHOOT FINCORP LIMITED SR VIII NCD 02MY30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BZ9","MUTHOOT FINCORP LIMITED SR VII NCD 02NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07CA0","MUTHOOT FINCORP LIMITED SR VI NCD 02AG25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07CB8","MUTHOOT FINCORP LIMITED SR V 9.15 NCD 02MY28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07CC6","MUTHOOT FINCORP LIMITED SR IV 9 NCD 02MY30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07CD4","MUTHOOT FINCORP LIMITED SR III 8.80 NCD 02MY28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07CE2","MUTHOOT FINCORP LIMITED SR II 8.65 NCD 02NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07CF9","MUTHOOT FINCORP LIMITED SR I 8.40 NCD 02AU25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BY2","MUTHOOT FINCORP LIMITED SR VIII NCD 02MY30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BZ9","MUTHOOT FINCORP LIMITED SR VII NCD 02NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07CA0","MUTHOOT FINCORP LIMITED SR VI NCD 02AG25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07CB8","MUTHOOT FINCORP LIMITED SR V 9.15 NCD 02MY28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07CC6","MUTHOOT FINCORP LIMITED SR IV 9 NCD 02MY30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07CD4","MUTHOOT FINCORP LIMITED SR III 8.80 NCD 02MY28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07CE2","MUTHOOT FINCORP LIMITED SR II 8.65 NCD 02NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07CF9","MUTHOOT FINCORP LIMITED SR I 8.40 NCD 02AU25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -112398,7 +112456,7 @@ ISIN,Description,Issuer,Type,Status "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556I01016","DUDHORIA CONSTRUCTION CO LTD EQ","DUDHORIA CONSTRUCTION CO LTD","EQUITY SHARES","ACTIVE" "INE556K01012","LEELA LACE SOFTWARE SOLUTIONS PVT.LTD. EQ","LEELA LACE SOFTWARE SOLUTIONS PVT.LTD.","EQUITY SHARES","DELETED" -"INE556L01010","L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQ","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE556L01010","L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQ","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","EQUITY SHARES","DELETED" "INE556L01028","L&T HALOL-SHAMLAJI TOLLWAY LIMITED EQ NEW FV RS. 10/-","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE556L03016","L&T HALOL-SHAMLAJI TOLLWAY LIMITED 0.01% PREF 15DC29","L&T HALOL-SHAMLAJI TOLLWAY LIMITED","PREFERENCE SHARES","DELETED" "INE556M01018","TUFROPES PRIVATE LIMITED EQ","TUFROPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116559,7 +116617,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS750000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Z18019","RARE ARC 019 TRUST SECURITY RCEIPTS 22DC17","RARE ARC 019 TRUST","SECURITISED INSTRUMENT","DELETED" "INE606A01024","AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-","AMJ LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE606B01022","BLS INFOTECH LIMITED EQ NEW FV RE.1/-","BLS INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -117670,7 +117728,7 @@ ISIN,Description,Issuer,Type,Status "INE622W07014","ACME SOLAR HOLDINGS PRIVATE LIMITED 9 NCD 07JL22 FVRS2007657.54","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W07030","ACME SOLAR HOLDINGS PRIVATE LIMITED SR C 8 NCD 07JL22 FVRS1CR","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE622W07048","ACME SOLAR HOLDINGS PRIVATE LIMITED NCD 30JU24 FVRS1CR","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE622W07055","ACME SOLAR HOLDINGS PRIVATE LIMITED 12.84 NCD 20MR27 FVRS10LAC","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE622W07055","ACME SOLAR HOLDINGS PRIVATE LIMITED 12.84 NCD 20MR27 FVRS578748","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE622W08012","ACME SOLAR HOLDINGS PRIVATE LIMITED SERIES NO 8 CCD 30MR47 FVRS1000","ACME SOLAR HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE622X01015","VARSHINI WIND POWER PRIVATE LIMITED EQ","VARSHINI WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE622Y01013","MURALI KRISHNA LAND MARK PROPERTIES PRIVATE LIMITED EQ","MURALI KRISHNA LAND MARK PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -118279,6 +118337,7 @@ ISIN,Description,Issuer,Type,Status "INE631S15024","NIRMAAN RMBS TRUST- SERIES I 2015 SR-A2 PTC 27FB15","NIRMAAN RMBS TRUST- SERIES I 2015","SECURITISED INSTRUMENT","ACTIVE" "INE631T01014","SPICEBULLS INVESTMENTS LIMITED EQ","SPICEBULLS INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE631U01012","SINTEX-BAPL LIMITED EQ","SINTEX-BAPL LIMITED","EQUITY SHARES","ACTIVE" +"INE631U01020","SINTEX-BAPL LIMITED EQ NEW FV RS 10/-","SINTEX-BAPL LIMITED","EQUITY SHARES","ACTIVE" "INE631U04016","SINTEX-BAPL LIMITED 5% PREF 17MR18","SINTEX-BAPL LIMITED","PREFERENCE SHARES","ACTIVE" "INE631U07019","SINTEX-BAPL LIMITED 9.36 LOA 27MY26 FVRS10LAC","SINTEX-BAPL LIMITED","DEBENTURE","SUSPENDED" "INE631U07027","SINTEX-BAPL LIMITED SR-1A LOA 31DC20 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" @@ -121689,7 +121748,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07II0","SUNDARAM HOME FINANCE LIMITED SR 331 NCD 08DC27 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IJ8","SUNDARAM HOME FINANCE LIMITED SR 332 7.97 NCD 03FB26 FVRS11LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IK6","SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IL4","SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F07IL4","SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -122915,7 +122974,7 @@ ISIN,Description,Issuer,Type,Status "INE684X18019","INB RARC 030 TRUST SECURITY RECEIPT 22MR17","INB RARC 030 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE684Y18017","PEGASUS GROUP TWENTY SIX VIL TRUST - II SECURITY RECEIPTS 15SP17","PEGASUS GROUP TWENTY SIX VIL TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE684Z01010","BRIGHT SOLAR LIMITED EQ","BRIGHT SOLAR LIMITED","EQUITY SHARES","ACTIVE" -"INE684Z20010","BRIGHT SOLAR LIMITED RES-EQ","BRIGHT SOLAR LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE684Z20010","BRIGHT SOLAR LIMITED RES-EQ","BRIGHT SOLAR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE685A01028","TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-","TORRENT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE685A07025","TORRENT PHARMACEUTICALS LIMITED SR-I A 9.2 LOA 22JU18 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07033","TORRENT PHARMACEUTICALS LIMITED SR-I B 9.2 LOA 24JU19 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" @@ -122925,8 +122984,8 @@ ISIN,Description,Issuer,Type,Status "INE685A07074","TORRENT PHARMACEUTICALS LIMITED 7.8 LOA 29DC20 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07082","TORRENT PHARMACEUTICALS LIMITED RR LOA 12DC25 FVRS428560","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" "INE685A07090","TORRENT PHARMACEUTICALS LIMITED RR LOA 31AG22 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" -"INE685A07108","TORRENT PHARMACEUTICALS LIMITED 7.70 LOA 24AP23 FVRS743590","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" -"INE685A07116","TORRENT PHARMACEUTICALS LIMITED RR LOA 21AP23 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" +"INE685A07108","TORRENT PHARMACEUTICALS LIMITED 7.70 LOA 24AP23 FVRS743590","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" +"INE685A07116","TORRENT PHARMACEUTICALS LIMITED RR LOA 21AP23 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07124","TORRENT PHARMACEUTICALS LIMITED BR LOA 09NV29 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","ACTIVE" "INE685A08015","TORRENT PHARMACEUTICALS LIMITED 7 LOA 29NV18 FVRS10LAC","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A14054","TORRENT PHARMACEUTICALS LIMITED 180D CP 23MAY18","TORRENT PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" @@ -124066,7 +124125,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07407","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S36 8.35 LOA 19JU26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -124811,6 +124870,9 @@ ISIN,Description,Issuer,Type,Status "INE700G14ET9","HDFC SECURITIES LIMITED 91D CP 27JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EU7","HDFC SECURITIES LIMITED 91D CP 28JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EV5","HDFC SECURITIES LIMITED 34D CP 05JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EW3","HDFC SECURITIES LIMITED 90D CP 02AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EX1","HDFC SECURITIES LIMITED 91D CP 07AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EY9","HDFC SECURITIES LIMITED 91D CP 08AUG23","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" @@ -124854,6 +124916,8 @@ ISIN,Description,Issuer,Type,Status "INE701G14064","A K CAPITAL SERVICES LIMITED 180D CP 19APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14072","A K CAPITAL SERVICES LIMITED 120D CP 06APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE701G14080","A K CAPITAL SERVICES LIMITED 101D CP 27APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE701G14098","A K CAPITAL SERVICES LIMITED 111D CP 23AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE701G14106","A K CAPITAL SERVICES LIMITED 106D CP 18AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE" "INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE" "INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","ACTIVE" @@ -126460,8 +126524,9 @@ ISIN,Description,Issuer,Type,Status "INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RL1","SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A07RM9","SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 PPRS5000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RL1","SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RM9","SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 PPRS5000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RN7","SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -127172,6 +127237,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EC2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 33D CP 30MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14ED0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EE8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EF5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -127322,6 +127388,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BA0","TATA PROJECTS LIMITED 33D CP 28MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BB8","TATA PROJECTS LIMITED 167D CP 18OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BC6","TATA PROJECTS LIMITED 171D CP 27OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127922,7 +127989,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14529","ANGEL ONE LIMITED 91D CP 14MAR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14537","ANGEL ONE LIMITED 58D CP 17MAR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14545","ANGEL ONE LIMITED 90D CP 19APR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" -"INE732I14552","ANGEL ONE LIMITED 91D CP 02MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14552","ANGEL ONE LIMITED 91D CP 02MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14560","ANGEL ONE LIMITED 91D CP 23MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14578","ANGEL ONE LIMITED 91D CP 28JUL23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -129062,7 +129129,7 @@ ISIN,Description,Issuer,Type,Status "INE740V01019","AGRO PHOS INDIA LIMITED EQ","AGRO PHOS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE740X01015","LORENZINI APPARELS LIMITED EQ","LORENZINI APPARELS LIMITED","EQUITY SHARES","ACTIVE" "INE740Y01013","SARVPRIYA SECURITIES PRIVATE LIMITED EQ","SARVPRIYA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE740Y07010","SARVPRIYA SECURITIES PRIVATE LIMITED 15.25 NCD 22MY22 FVRS10000","SARVPRIYA SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE740Y07010","SARVPRIYA SECURITIES PRIVATE LIMITED 15.25 NCD 22MY22 FVRS10000","SARVPRIYA SECURITIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE740Z01010","THEME INFRAPROJECTS PRIVATE LIMITED EQ","THEME INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE740Z07017","THEME INFRAPROJECTS PRIVATE LIMITED 18 NCD 31OT21 FVRS10LAC","THEME INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE740Z07025","THEME INFRAPROJECTS PRIVATE LIMITED 18 NCD 31OT22 FVRS10LAC","THEME INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -131045,7 +131112,7 @@ ISIN,Description,Issuer,Type,Status "INE754R14623","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 08MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14631","HERO FUTURE ENERGIES PRIVATE LIMITED 122D CP 10APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14649","HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 24MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14656","HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 28APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14656","HERO FUTURE ENERGIES PRIVATE LIMITED 120D CP 28APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14664","HERO FUTURE ENERGIES PRIVATE LIMITED 95D CP 11APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14672","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 26APR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14680","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 16MAY23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -131888,7 +131955,7 @@ ISIN,Description,Issuer,Type,Status "INE760S15013","PLATINUM TRUST MARCH 2015 TRANCHE I SR-A PTC 27MR15","PLATINUM TRUST MARCH 2015 TRANCHE I","SECURITISED INSTRUMENT","DELETED" "INE760T07018","SEI KATHIRAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE760T07026","SEI KATHIRAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI KATHIRAVAN POWER PRIVATE LIMITED","BOND","ACTIVE" -"INE760T07034","SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE760T07034","SEI KATHIRAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI KATHIRAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE760U15019","SOSEC VII SR-A PTC 28MR16","SOSEC VII","SECURITISED INSTRUMENT","DELETED" "INE760V01017","ESSAR STEEL METAL TRADING LIMITED EQ","ESSAR STEEL METAL TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE760V08012","ESSAR STEEL METAL TRADING LIMITED SR-II CCD 27MR27 FVRS100","ESSAR STEEL METAL TRADING LIMITED","DEBENTURE","ACTIVE" @@ -131919,7 +131986,7 @@ ISIN,Description,Issuer,Type,Status "INE761R01013","TYPHOON FINANCIAL SERVICES LIMITED EQ","TYPHOON FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE761T07016","SEI ADHAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE761T07024","SEI ADHAVAN POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","SEI ADHAVAN POWER PRIVATE LIMITED","BOND","ACTIVE" -"INE761T07032","SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS98500","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE761T07032","SEI ADHAVAN POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI ADHAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE761U15017","SUMMANUS IFMR CAPITAL 2016 SR-A1 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE761U15025","SUMMANUS IFMR CAPITAL 2016 SR-A2 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE761U15033","SUMMANUS IFMR CAPITAL 2016 SR-A3 PTC 23MR16","SUMMANUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -132241,7 +132308,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14OK5","ICICI SECURITIES LIMITED 87D CP 24APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OO7","ICICI SECURITIES LIMITED 364D CP 31JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OP4","ICICI SECURITIES LIMITED 90D CP 04MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OQ2","ICICI SECURITIES LIMITED 91D CP 08MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133018,7 +133085,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07TK2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2020 BR NCD 10AG21 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TL0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2020 7.45 NCD 11DC24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07TM8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2020 7.75% NCD 05MR30 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07TN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2020 7.50 NCD 28AP23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07TN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2020 7.50 NCD 28AP23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2020 7.63 NCD 12MY23 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07TP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2020 BR NCD 06JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07TR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2020 OPT I 6.95 NCD 16JU22 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -133827,7 +133894,7 @@ ISIN,Description,Issuer,Type,Status "INE785J08030","AVANTHA HOLDINGS LIMITED SR-2 NCD 06JL19 FVRS10LAC","AVANTHA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE785J08048","AVANTHA HOLDINGS LIMITED SR-3 NCD 06JL19 FVRS10LAC","AVANTHA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE785J08055","AVANTHA HOLDINGS LIMITED SR-1 NCD 06JL19 FVRS10LAC","AVANTHA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE785L01015","MAXX MOBILE COMMUNICATIONS LIMITED EQ","MAXX MOBILE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE785L01015","MAXX MOBILE COMMUNICATIONS LIMITED EQ","MAXX MOBILE COMMUNICATIONS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE785L01023","MAXX MOBILE COMMUNICATIONS LIMITED EQ NEW FV RS 10/-","MAXX MOBILE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE785M01013","PC JEWELLER LIMITED EQ","PC JEWELLER LIMITED","EQUITY SHARES","ACTIVE" "INE785M03019","PC JEWELLER LIMITED 13% PREF 01SP17","PC JEWELLER LIMITED","PREFERENCE SHARES","DELETED" @@ -137965,6 +138032,7 @@ ISIN,Description,Issuer,Type,Status "INE833U07011","B9 BEVERAGES LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07029","B9 BEVERAGES LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07037","B9 BEVERAGES LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" +"INE833U07045","B9 BEVERAGES LIMITED 14 NCD 13AP25 PPRS998004","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08019","B9 BEVERAGES LIMITED 18 NCD 02JU20 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08027","B9 BEVERAGES LIMITED 18 NCD 22SP20 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08035","B9 BEVERAGES PRIVATE LIMITED 18 NCD 22AP19 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","DELETED" @@ -139419,7 +139487,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14OB6","GODREJ AGROVET LIMITED 85D CP 18MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OC4","GODREJ AGROVET LIMITED 88D CP 22MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OD2","GODREJ AGROVET LIMITED 87D CP 26MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14OE0","GODREJ AGROVET LIMITED 61D CP 02MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OE0","GODREJ AGROVET LIMITED 61D CP 02MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OF7","GODREJ AGROVET LIMITED 91D CP 02JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OG5","GODREJ AGROVET LIMITED 26D CP 29MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OH3","GODREJ AGROVET LIMITED 91D CP 15JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140859,7 +140927,7 @@ ISIN,Description,Issuer,Type,Status "INE860H14Y58","ADITYA BIRLA FINANCE LIMITED 91D CP 25NOV22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y66","ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y74","ADITYA BIRLA FINANCE LIMITED 85D CP 12JAN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H14Y82","ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H14Y82","ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y90","ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14YA7","ADITYA BIRLA FINANCE LIMITED 66D CP 29MAY17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14YB5","ADITYA BIRLA FINANCE LIMITED 356D CP 15MAR18","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -141323,7 +141391,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IO1","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IP8","ADITYA BIRLA MONEY LIMITED 90D CP 16MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IQ6","ADITYA BIRLA MONEY LIMITED 91D CP 19MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE865C14IR4","ADITYA BIRLA MONEY LIMITED 66D CP 28APR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IR4","ADITYA BIRLA MONEY LIMITED 66D CP 28APR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IS2","ADITYA BIRLA MONEY LIMITED 90D CP 06JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IT0","ADITYA BIRLA MONEY LIMITED 90D CP 08JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IU8","ADITYA BIRLA MONEY LIMITED 91D CP 12JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144967,7 +145035,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07812","AXIS FINANCE LIMITED SR 06 7.7 NCD 08SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07820","AXIS FINANCE LIMITED SR 11 8.07 NCD 23FB28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07838","AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07846","AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07846","AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -146422,8 +146490,8 @@ ISIN,Description,Issuer,Type,Status "INE903U07038","SIGNATUREGLOBAL (INDIA) LIMITED 12 NCD 01JN22 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE903U07046","SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED 12 NCD 27DC21 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE903U07053","SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED 15.25 NCD 25DC22 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" -"INE903U07061","SIGNATUREGLOBAL (INDIA) LIMITED 10.005 NCD 15JL24 FVRS10LAC","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE903U07079","SIGNATUREGLOBAL (INDIA) LIMITED 10.045 NCD 15JL24 FVRS10LAC","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE903U07061","SIGNATUREGLOBAL (INDIA) LIMITED 10.005 NCD 15JL24 FVRS10LAC","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" +"INE903U07079","SIGNATUREGLOBAL (INDIA) LIMITED 10.045 NCD 15JL24 FVRS10LAC","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE903U08010","SIGNATUREGLOBAL (INDIA) LIMITED 0.0001 CCD 12NV21 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE903U08028","SIGNATUREGLOBAL (INDIA) LIMITED RR CCD 23SP28 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE903U08036","SIGNATUREGLOBAL (INDIA) LIMITED RR CCD 23JN29 FVRS10000","SIGNATUREGLOBAL (INDIA) LIMITED","DEBENTURE","DELETED" @@ -146433,7 +146501,7 @@ ISIN,Description,Issuer,Type,Status "INE903V14016","BALAJI WAFERS PRIVATE LIMITED 91D CP 06SEP21","BALAJI WAFERS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE903W01011","RAINBOW INVESTMENTS LIMITED EQ","RAINBOW INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE903X01019","MUSIGMA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","MUSIGMA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE903Z01014","LODHA VENTURES HOLDINGS PRIVATE LIMITED EQ","LODHA VENTURES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE903Z01014","LODHA VENTURES HOLDINGS PRIVATE LIMITED EQ","LODHA VENTURES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE904B01013","ANIL SPECIAL STEEL INDUSTRIES LTD. EQ","ANIL SPECIAL STEEL INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" "INE904C01011","RAHUL COMMERCIALS LIMITED EQ","RAHUL COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE904D01019","PARENTERAL DRUGS (INDIA) LIMITED EQ","PARENTERAL DRUGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -149120,6 +149188,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07JS4","NUVAMA WEALTH FINANCE LIMITED SR J4D301A BR NCD 21FB25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JT2","NUVAMA WEALTH FINANCE LIMITED SR B6D302A BR NCD 07SP26 FVSR10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JU0","NUVAMA WEALTH FINANCE LIMITED SR B6D303A BR NCD 09SP26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JV8","NUVAMA WEALTH FINANCE LIMITED SR J4E301A BR NCD 03MR25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -149683,6 +149752,7 @@ ISIN,Description,Issuer,Type,Status "INE925X08066","INDIGRID SOLAR-I (AP) PRIVATE LIMITED SERIES 4 15 CCD 04DC37 FVRS10","INDIGRID SOLAR-I (AP) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE925Y01010","GODHA CABCON & INSULATION LIMITED EQ","GODHA CABCON & INSULATION LIMITED","EQUITY SHARES","DELETED" "INE925Y01036","GODHA CABCON & INSULATION LIMITED EQ NEW FV RE.1/-","GODHA CABCON & INSULATION LIMITED","EQUITY SHARES","ACTIVE" +"INE925Y20010","GODHA CABCON & INSULATION LIMITED RES - EQ","GODHA CABCON & INSULATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE925Z01017","LAJWANTI PROPERTIES PRIVATE LIMITED EQ","LAJWANTI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926A01018","STEEL TUBES OF INDIA LIMITED EQ","STEEL TUBES OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE926B01016","PACHELI INDUSTRIAL FINANCE LIMITED EQ","PACHELI INDUSTRIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -150497,7 +150567,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07010","MANBA FINANCE LIMITED SR-III 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07028","MANBA FINANCE LIMITED 10.60 LOA 07AG23 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07036","MANBA FINANCE LIMITED 13.25 LOA 03SP21 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" -"INE939X07044","MANBA FINANCE LIMITED 12.60 NCD 25MR23 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07044","MANBA FINANCE LIMITED 12.60 NCD 25MR23 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07051","MANBA FINANCE LIMITED 12.80 LOA 28AP23 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07069","MANBA FINANCE LIMITED RR LOA 31JL25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" @@ -150620,6 +150690,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14360","SIKKA PORTS & TERMINALS LIMITED 60D CP 28APR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14378","SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14386","SIKKA PORTS & TERMINALS LIMITED 90D CP 27JUL23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14394","SIKKA PORTS & TERMINALS LIMITED 84D CP 31JUL23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE" "INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE" @@ -152070,6 +152141,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07724","HERO FINCORP LIMITED SR HFCLNCD058 NCD 13AU24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07732","HERO FINCORP LIMITED SR 32 9.55 NCD 27DC28 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -162981,24 +163053,24 @@ ISIN,Description,Issuer,Type,Status "INF174V01887","MAHINDRA MANULIFE MUTUAL FUND ULTRA SHORT TERM YOJANA DR PL GWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01895","MAHINDRA MANULIFE MUTUAL FUND ULTRA SHRT TRM YOJ DR PL DLY DIVREINVESTEMENT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01903","MAHINDRA MANULIFE MUTUAL FUND ULTRA SHRT TRM YOJ DR PL WKLY DVREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01911","MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01929","MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA RG DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01937","MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA RG DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01945","MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01952","MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA DIR DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01960","MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA DIR DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01911","MAHINDRA MANULIFE MUTUAL FUND LARGE & MIDCAP REGULAR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01929","MAHINDRA MANULIFE MUTUAL FUND LARGE & MIDCP FUND RG IDCWREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01937","MAHINDRA MANULIFE MUTUAL FUND LARGE& MIDCAP FUND RG IDCWPAYOUT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01945","MAHINDRA MANULIFE MUTUAL FUND LARGE & MIDCAP FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01952","MAHINDRA MANULIFE MUTUAL FUND LARGE& MIDCAP FUND DIR IDCWREINVEST","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01960","MAHINDRA MANULIFE MUTUAL FUND LARGE& MIDCAP FUND DIR IDCWPAYOUT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01978","MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA REGULAR GRW","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01986","MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01994","MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01AA0","MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL GRW","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01AB8","MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01AC6","MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01AD4","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA RG GRWT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01AE2","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA RG DVREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01AF9","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA RG DVPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01AG7","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA DR GRW","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01AH5","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA DR DVREI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01AI3","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA DR DVPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01AD4","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED FUND RG GRWT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01AE2","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED FUND RG IDCWREINVEST","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01AF9","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED FUND RG IDCWPPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01AG7","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED FUND DR GRW","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01AH5","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED FUND DR IDCWREINVEST","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01AI3","MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED FUND DR IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01AJ1","MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01AK9","MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01AL7","MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -168406,7 +168478,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA15D0","SBI MUTUAL FUND CPSEBONDPLSSP2026 50-50IDXFD DRIDCWREI30SP26","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA15E8","SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA15F5","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA15G3","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA15G3","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA15J7","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15K5","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DR GRW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15L3","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG GRWTH04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168536,7 +168608,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19D2","SBI MUTUAL FUND FMP SERIES 59-(1618 DAYS)DR PL GRWTH 06JL26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19E0","SBI MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA19F7","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA19G5","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19G5","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA19I1","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19J9","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19K7","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -168685,8 +168757,8 @@ ISIN,Description,Issuer,Type,Status "INF200KA1E10","SBI MUTUAL FUND FMP SERIES 4 (365 D)RG PL DIV PAY30AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1E28","SBI MUTUAL FUND FMP SERIES 4 (365 D)DIR GROWTH30AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1E36","SBI MUTUAL FUND FMP SERIES 4 (365 D)DIR DIV PAY30AP20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1E44","SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG GRW 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1E51","SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR GRW2MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1E44","SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG GRW 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1E51","SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR GRW2MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1E69","SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) REG GROWTH13AG19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1E77","SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) REG DIV PAY13AG19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1E85","SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) DIR GROWTH13AG19","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index ebfc5c4..816de3c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.5.3", - "created": "2023-05-03 19:11:35+00:00" + "version": "2023.5.4", + "created": "2023-05-04 19:01:36+00:00" }