From 40e7af56e8081c9d3bc4261f3543bf897c2fa95d Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 13 Jun 2024 19:07:02 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 410 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 314 insertions(+), 104 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index a7217f7..e50208f 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.6.12 +version: 2024.6.13 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-06-12 +date-released: 2024-06-13 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 91391b2..f244df0 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -96,7 +96,19 @@ ISIN,Description,Issuer,Type,Status "IN000424C035","GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000425C032","GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000426C030","GOVERNMENT OF INDIA 32098 GS 12APR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000426C048","GOVERNMENT OF INDIA 34405 GS 22APR2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000426P016","GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000428C036","GOVERNMENT OF INDIA 34409 GS 22APR2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000433C036","GOVERNMENT OF INDIA 34419 GS 22APR2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000439C033","GOVERNMENT OF INDIA 34431 GS 22APR2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000440C031","GOVERNMENT OF INDIA 34433 GS 22APR2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000444C033","GOVERNMENT OF INDIA 34441 GS 22APR2044 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000445C030","GOVERNMENT OF INDIA 34443 GS 22APR2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000447C028","GOVERNMENT OF INDIA 34447 GS 22APR2047 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000450C022","GOVERNMENT OF INDIA 34453 GS 22APR2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000454C024","GOVERNMENT OF INDIA 34461 GS 22APR2054 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000455C021","GOVERNMENT OF INDIA 34463 GS 22APR2055 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000464C015","GOVERNMENT OF INDIA 34481 GS 22APR2064 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000519C016","CENTRAL GOVERNMENT LOAN 20490 GS 14MY19 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN000528C017","GOVERNMENT OF INDIA 22167 GS 10MAY2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000533C017","GOVERNMENT OF INDIA 22177 GS 10MAY2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -357,6 +369,14 @@ ISIN,Description,Issuer,Type,Status "IN001023C034","GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001024C032","GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001029C031","GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001030C039","GOVERNMENT OF INDIA 34414 GS 22OCT2030 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001034C031","GOVERNMENT OF INDIA 34422 GS 22OCT2034 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001039C030","GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001055C028","GOVERNMENT OF INDIA 34464 GS 22OCT2055 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001059C012","GOVERNMENT OF INDIA 34472 GS 22OCT2059 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001060C010","GOVERNMENT OF INDIA 34474 GS 22OCT2060 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001063C014","GOVERNMENT OF INDIA 34480 GS 22OCT2063 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001128C015","GOVERNMENT OF INDIA 22168 GS 10NOV2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001133C015","GOVERNMENT OF INDIA 22178 GS 10NOV2033 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001133P017","GOVERNMENT OF INDIA 22179 8.24 GS 10NOV2033 P STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1820,7 +1840,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X559","GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1859,7 +1879,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y375","GOVERNMENT OF INDIA 33713 182 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1885,7 +1905,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z109","GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z117","GOVERNMENT OF INDIA 33001 364 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z125","GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z133","GOVERNMENT OF INDIA 33081 364 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2576,7 +2596,7 @@ ISIN,Description,Issuer,Type,Status "IN1220090022","STATE DEVELOPMENT LOAN 10225 ASM 24FB20 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220100011","STATE DEVELOPMENT LOAN 11233 ASM 03MR21 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220120019","STATE DEVELOPMENT LOAN 15798 ASM 05SP22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1220140017","STATE DEVELOPMENT LOAN 16955 ASM 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1220140017","STATE DEVELOPMENT LOAN 16955 ASM 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1220140025","STATE DEVELOPMENT LOAN 17471 ASM 25FB25 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220140033","STATE DEVELOPMENT LOAN 17503 ASM 11MR25 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220150016","STATE DEVELOPMENT LOAN 17567 ASM 15AP25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2958,7 +2978,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140056","STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4862,7 +4882,7 @@ ISIN,Description,Issuer,Type,Status "IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140023","STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140031","STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5102,7 +5122,7 @@ ISIN,Description,Issuer,Type,Status "IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320140022","STATE DEVELOPMENT LOAN 17190 MAN 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140030","STATE DEVELOPMENT LOAN 17417 MAN 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140048","STATE DEVELOPMENT LOAN 17476 MAN 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5323,7 +5343,7 @@ ISIN,Description,Issuer,Type,Status "IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520140046","STATE DEVELOPMENT LOAN 17154 MIZ 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140053","STATE DEVELOPMENT LOAN 17239 MIZ 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140061","STATE DEVELOPMENT LOAN 17330 MIZ 24DC24 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5639,7 +5659,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820140027","STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820140043","STATE DEVELOPMENT LOAN 17016 PJB 09JL19 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820140068","STATE DEVELOPMENT LOAN 17043 PJB 23JL19 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820140076","STATE DEVELOPMENT LOAN 17080 PJB 13AG19 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5968,7 +5988,7 @@ ISIN,Description,Issuer,Type,Status "IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140034","STATE DEVELOPMENT LOAN 16906 RAJ 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6580,7 +6600,7 @@ ISIN,Description,Issuer,Type,Status "IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8146,7 +8166,7 @@ ISIN,Description,Issuer,Type,Status "IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140033","STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140041","STATE DEVELOPMENT LOAN 17390 PDC 14JN25 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -16228,6 +16248,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314866","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314874","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314882","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314890","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16383,7 +16404,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY072Y0","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 14JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY072Z7","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14JU26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07309","ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 NCD 07JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07317","ICL FINCORP LIMITED SR IV C-GEN SEN CTZ 13.66 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07317","ICL FINCORP LIMITED SR IV C-GEN SEN CTZ 13.66 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07325","ICL FINCORP LIMITED SR I MON GEN 11.50 NCD 07MR20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07333","ICL FINCORP LIMITED SR I MON SEN CTZN 12 NCD 07MR20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07341","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07MR20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16591,8 +16612,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07A52","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 07JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07A60","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 07JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07A78","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 07JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07A86","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07A94","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07A86","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07A94","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07AA0","ICL FINCORP LIMITED SR I CUM SNR CTZN 12.50 NCD 08AG20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07AB8","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 08JL21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07AC6","ICL FINCORP LIMITED SR II MTHL SNR CTZN 12.50 NCD 08JL21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16619,13 +16640,13 @@ ISIN,Description,Issuer,Type,Status "INE01CY07AX2","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 07OT20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07AY0","ICL FINCORP LIMITED SR I MTHLY SNR CTZN 12 NCD 07OT20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07AZ7","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 07OT20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07B02","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07B02","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07B10","ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 07JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07B28","ICL FINCORP LIMITED SR III MTHLYSNR CTZ 12.25 NCD 07JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07B36","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 07JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07B44","ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 07JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07B51","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 07JL28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07B69","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07B69","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 07JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07B77","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 23JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07B85","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 25MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07B93","ICL FINCORP LIMITED SR I MTH SN CZ 11.50 NCD 23JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -17175,10 +17196,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07QD0","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 02JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07QE8","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 02JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07QF5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 02JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07QG3","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07QH1","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07QI9","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07QJ7","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07QG3","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07QH1","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07QI9","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07QJ7","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 02JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07QK5","ICL FINCORP LIMITED SR IV CUM GN SNRCTZ 13.66 NCD 02NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07QL3","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 18JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07QM1","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 18JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -17505,10 +17526,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07ZX9","ICL FINCORP LIMITED SR II MON SN CT 12 NCD 06MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ZY7","ICL FINCORP LIMITED SR II CUM GN 12 NCD 06MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZZ4","ICL FINCORP LIMITED SR II CUM SN CZ 12.50 NCD 06MY24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY08018","ICL FINCORP LIMITED SR I CUM GEN SNR CTZ 14.87 BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" -"INE01CY08026","ICL FINCORP LIMITED SR II MTH GEN 13 BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" -"INE01CY08034","ICL FINCORP LIMITED SR III MTH SNR CTZ 13.25 BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" -"INE01CY08042","ICL FINCORP LIMITED SR IV GEN SNR CTZ RR BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" +"INE01CY08018","ICL FINCORP LIMITED SR I CUM GEN SNR CTZ 14.87 BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","DELETED" +"INE01CY08026","ICL FINCORP LIMITED SR II MTH GEN 13 BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","DELETED" +"INE01CY08034","ICL FINCORP LIMITED SR III MTH SNR CTZ 13.25 BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","DELETED" +"INE01CY08042","ICL FINCORP LIMITED SR IV GEN SNR CTZ RR BD 06JU24 FVRS1000","ICL FINCORP LIMITED","BOND","DELETED" "INE01CY08059","ICL FINCORP LIMITED SR I CUM GEN SEN CTZ 14.87 BD 06JL24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" "INE01CY08067","ICL FINCORP LIMITED SR II MTHLY GEN 13 BD 06JL24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" "INE01CY08075","ICL FINCORP LIMITED SR III MTHLY SEN CTZN13.25 BD 06JL24 FVRS1000","ICL FINCORP LIMITED","BOND","ACTIVE" @@ -17896,6 +17917,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07478","VIVRITI CAPITAL LIMITED 9.90 NCD 22AG25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -21469,6 +21491,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14OC5","KOTAK SECURITIES LTD 91D CP 29AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OD3","KOTAK SECURITIES LTD 273D CP 28FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -22378,7 +22401,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14393","GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14401","GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14419","GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14427","GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14427","GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14435","GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14450","GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -22465,7 +22488,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14226","GODREJ FINANCE LIMITED 360D CP 17FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14234","GODREJ FINANCE LIMITED 91D CP 29MAY24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14242","GODREJ FINANCE LIMITED 365D CP 27FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE02KN14259","GODREJ FINANCE LIMITED 91D CP 11JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14259","GODREJ FINANCE LIMITED 91D CP 11JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14267","GODREJ FINANCE LIMITED 91D CP 12JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14275","GODREJ FINANCE LIMITED 86D CP 24JUL24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14283","GODREJ FINANCE LIMITED 91D CP 29AUG24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -29671,6 +29694,10 @@ ISIN,Description,Issuer,Type,Status "INE050N07BA5","KINGS INFRA VENTURES LIMITED SR VI2425 11.50 NCD 06MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BB3","KINGS INFRA VENTURES LIMITED SR V2425 12 NCD 06MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BC1","KINGS INFRA VENTURES LIMITED SR IV2425 9.75 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BD9","KINGS INFRA VENTURES LIMITED SR XV2324 12 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BE7","KINGS INFRA VENTURES LIMITED SR XVI2324 11.25 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BF4","KINGS INFRA VENTURES LIMITED SR XVII2324 11.75 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BG2","KINGS INFRA VENTURES LIMITED SR XVIII2324 12.50 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -30849,6 +30876,7 @@ ISIN,Description,Issuer,Type,Status "INE059001011","BHARAT LINE LIMITED EQ","BHARAT LINE LIMITED","EQUITY SHARES","ACTIVE" "INE059101019","STERLITE INTERLINKS LIMITED EQ","STERLITE INTERLINKS LIMITED","EQUITY SHARES","ACTIVE" "INE059108014","STERLITE INTERLINKS LIMITED CCD 27MR34 FVRS10","STERLITE INTERLINKS LIMITED","DEBENTURE","ACTIVE" +"INE059108022","STERLITE INTERLINKS LIMITED OCD 27MR34 FVRS10","STERLITE INTERLINKS LIMITED","DEBENTURE","ACTIVE" "INE059201017","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED EQ","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE059301015","S K D C CONSULTANTS LIMITED EQ","S K D C CONSULTANTS LIMITED","EQUITY SHARES","DELETED" "INE059401013","FRONTLINE INNOVATION PRIVATE LIMITED EQ","FRONTLINE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32715,6 +32743,8 @@ ISIN,Description,Issuer,Type,Status "INE063P16AC2","EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AD0","EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AE8","EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AF5","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AG3","EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -33042,7 +33072,7 @@ ISIN,Description,Issuer,Type,Status "INE067201017","AMBUJA REALTY EVENTS MANAGEMENT LIMITED EQ","AMBUJA REALTY EVENTS MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE067301015","ANTALYA FRAMEWORK PRIVATE LIMITED EQ","ANTALYA FRAMEWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE067401013","PDL ASSETS LIMITED EQ","PDL ASSETS LIMITED","EQUITY SHARES","ACTIVE" -"INE067407010","PDL ASSETS LIMITED I 14 NCD 31MY23 FVRS10LAC - DEFAULTED IN REDEMPTION","PDL ASSETS LIMITED","DEBENTURE","ACTIVE" +"INE067407010","PDL ASSETS LIMITED I 14 NCD 31MY23 FVRS10LAC","PDL ASSETS LIMITED","DEBENTURE","ACTIVE" "INE067501010","AMCO INVESTMENT & LEASING LIMITED EQ","AMCO INVESTMENT & LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE067601018","DURIAN INDUSTRIES LIMITED EQ","DURIAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE067701016","PARSVNATH REALTY VENTURES LIMITED EQ","PARSVNATH REALTY VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -33605,6 +33635,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507181","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 19JL25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507199","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 26SP25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507207","HELLA INFRA MARKET PRIVATE LIMITED 10.97 NCD 05OT25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507215","HELLA INFRA MARKET PRIVATE LIMITED TR 1 10.97 NCD 10DC25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E601018","AURUM VRIDDHI FINANCE PRIVATE LIMITED EQ","AURUM VRIDDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE" @@ -35899,7 +35930,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07700","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 13SP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07718","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 19OT25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07726","KRAZYBEE SERVICES PRIVATE LIMITED 9.84 NCD 26JL25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE07HK07742","KRAZYBEE SERVICES PRIVATE LIMITED 10.20 NCD 19DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -36224,7 +36255,7 @@ ISIN,Description,Issuer,Type,Status "INE07OF01014","OZONE INDIA LIMITED EQ","OZONE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE07OG01012","NDR AUTO COMPONENTS LIMITED EQ","NDR AUTO COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE07OH01010","INDO PACIFIC AVIATION PRIVATE LIMITED EQ","INDO PACIFIC AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE07OH07017","INDO PACIFIC AVIATION PRIVATE LIMITED 9.25 LOA 31MR26 FVRS1000","INDO PACIFIC AVIATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07OH07017","INDO PACIFIC AVIATION PRIVATE LIMITED 9.25 LOA 31MR26 FVRS1000","INDO PACIFIC AVIATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE07OI01018","KAILASH INDUSTRIES LIMITED EQ","KAILASH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE07OI04012","KAILASH INDUSTRIES LIMITED 6% PREF 29MR34","KAILASH INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE07OJ01016","HILL PROPERTIES LIMITED EQ CLASS A","HILL PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -37397,6 +37428,7 @@ ISIN,Description,Issuer,Type,Status "INE084A16CI3","BANK OF INDIA CD 02SEP24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CJ1","BANK OF INDIA CD 13MAR25","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CK9","BANK OF INDIA CD 05SEP24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE084A16CL7","BANK OF INDIA CD 25FEB25","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084C01012","POLO HOTELS LIMITED EQ","POLO HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE084D01010","CG-VAK SOFTWARE AND EXPORTS LIMITED EQ","CG-VAK SOFTWARE AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE084F01015","BLUE INFORMATION TECHNOLOGY LIMITED EQ","BLUE INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -37880,6 +37912,7 @@ ISIN,Description,Issuer,Type,Status "INE087107210","ABANS JEWELS LIMITED SR 87 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107228","ABANS JEWELS LIMITED SR 88 BR NCD 03NV25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107236","ABANS JEWELS LIMITED SR 89 BR NCD 01JU26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107244","ABANS JEWELS LIMITED SR 90 BR NCD 01DC25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -38082,7 +38115,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14BB3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BC1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BD9","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE087M14BE7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14BE7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BF4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 01NOV23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BG2","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 21NOV23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BH0","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D CP 30JAN25","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44329,6 +44362,11 @@ ISIN,Description,Issuer,Type,Status "INE093JB7LX1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP49 II BR NCD 30MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LY9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP50 BR NCD 22SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7LZ6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP50 BR NCD 22SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7M06","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP43 BR NCD 20AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7M14","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP43 BR NCD 20AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7M22","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7M30","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP44L BR NCD 23AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7M48","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP45 BR NCD 24AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MA7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP51L BR NCD 23SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MB5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP52 I BR NCD 24SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MC3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP53 BR NCD 25SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45319,7 +45357,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16U39","INDUSIND BANK LIMITED CD 21DEC23","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16U47","INDUSIND BANK LIMITED CD 29NOV23","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16U54","INDUSIND BANK LTD. CD 10JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16U62","INDUSIND BANK LTD. CD 11JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16U62","INDUSIND BANK LTD. CD 11JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16U70","INDUSIND BANK LTD. CD 14JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U88","INDUSIND BANK LTD. CD 26DEC24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16U96","INDUSIND BANK LTD. CD 15MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -51236,8 +51274,8 @@ ISIN,Description,Issuer,Type,Status "INE0CJZ01014","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED EQ","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CJZ08019","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.25 NCD 15AP24 FVRS10LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJZ08027","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CJZ08035","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS75000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CJZ08043","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS75000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CJZ08035","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 31MR25 FVRS50000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CJZ08043","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 NCD 06MY25 FVRS50000","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CJZ08050","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10 BD 11MR25 FVRS1LAC","RESCO GLOBAL WIND SERVICES PRIVATE LIMITED","BOND","ACTIVE" "INE0CK101011","SPRNG WIND ENERGY PRIVATE LIMITED EQ","SPRNG WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CK201019","JHAJHARIA NIRMAN LIMITED EQ","JHAJHARIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE" @@ -53488,7 +53526,7 @@ ISIN,Description,Issuer,Type,Status "INE0DOK03044","THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED 0.01% PREF 16JL40","THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DOL01012","SAMARPAN SKY HEIGHT PRIVATE LIMITED EQ","SAMARPAN SKY HEIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DOL07019","SAMARPAN SKY HEIGHT PRIVATE LIMITED SR 1 15 NCD 30JU23 FVRS50LAC","SAMARPAN SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DOL07027","SAMARPAN SKY HEIGHT PRIVATE LIMITED SR B 17 NCD 30JU23 FVRS50LAC","SAMARPAN SKY HEIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DOL07027","SAMARPAN SKY HEIGHT PRIVATE LIMITED SR B 17 NCD 30JU23 FVRS50LAC","SAMARPAN SKY HEIGHT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DOM01010","SONAR CASTING LIMITED EQ","SONAR CASTING LIMITED","EQUITY SHARES","ACTIVE" "INE0DOM04014","SONAR CASTING LIMITED 12% PREF 28FB39","SONAR CASTING LIMITED","PREFERENCE SHARES","DELETED" "INE0DOM04022","SONAR CASTING LIMITED 12.5% PREF 28FB39","SONAR CASTING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56221,7 +56259,7 @@ ISIN,Description,Issuer,Type,Status "INE0FMZ01029","SHREE REFRIGERATIONS PRIVATE LIMITED EQ CLASS B DVR","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED" "INE0FMZ01037","SHREE REFRIGERATIONS LIMITED EQ CLASS A","SHREE REFRIGERATIONS LIMITED","EQUITY SHARES","DELETED" "INE0FMZ03017","SHREE REFRIGERATIONS LIMITED 0.01% PREF 29DC28","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0FMZ03025","SHREE REFRIGERATIONS LIMITED 0.01% PREF 03JN31","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FMZ03025","SHREE REFRIGERATIONS LIMITED 0.01% PREF 03JN31","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","DELETED" "INE0FMZ04015","SHREE REFRIGERATIONS LIMITED PREF 04MY26","SHREE REFRIGERATIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FN001017","IDEAL CHEMICAL WORKS LIMITED EQ","IDEAL CHEMICAL WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0FN101015","SARLA INFOTECH LIMITED EQ","SARLA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -56360,6 +56398,7 @@ ISIN,Description,Issuer,Type,Status "INE0FPJ01018","PATIL CONSTRUCTION & INFRASTRUCTURE LIMITED EQ","PATIL CONSTRUCTION & INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0FPK01016","BURNPUR IRON AND STEEL ROLLING MILL LIMITED EQ","BURNPUR IRON AND STEEL ROLLING MILL LIMITED","EQUITY SHARES","ACTIVE" "INE0FPL01014","WEST INDIA INSULATOR COMPANY LIMITED EQ","WEST INDIA INSULATOR COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0FPO01018","PHOENIX OVERSEAS LIMITED EQ","PHOENIX OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0FPP01015","MULTI-ACT TRADE AND INVESTMENTS PRIVATE LIMITED EQ","MULTI-ACT TRADE AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FPQ01013","BLACK SHORT INDIA LIMITED EQ","BLACK SHORT INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0FPR01011","KIANOTEC INDUSTRIES LIMITED EQ","KIANOTEC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -57306,7 +57345,7 @@ ISIN,Description,Issuer,Type,Status "INE0GCN01016","ADANI AIRPORT HOLDINGS LIMITED EQ","ADANI AIRPORT HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0GCN07013","ADANI AIRPORT HOLDINGS LIMITED SR 2 10 NCD 14MR29 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCN07021","ADANI AIRPORT HOLDINGS LIMITED SR 1 9.95 NCD 15MR27 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE0GCN07039","ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE0GCN07039","ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","SUSPENDED" "INE0GCN08011","ADANI AIRPORT HOLDINGS LIMITED BR LOA 19JN42 FVRS100","ADANI AIRPORT HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0GCP01011","FASTFLOW COMMODEAL LIMITED EQ","FASTFLOW COMMODEAL LIMITED","EQUITY SHARES","ACTIVE" "INE0GCQ01019","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","SAI EVEREST BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57425,6 +57464,7 @@ ISIN,Description,Issuer,Type,Status "INE0GFC03141","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 20JU38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03158","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 29JU38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFC03166","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 27SP38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03174","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 30SP38","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFD01010","BANSAL MARKETING LIMITED EQ","BANSAL MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0GFE01018","EXXARO TILES LIMITED EQ","EXXARO TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0GFF01015","VIBRANT GLOBAL TRADING PRIVATE LIMITED EQ","VIBRANT GLOBAL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58741,6 +58781,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9607095","LOK SUVIDHA FINANCE LIMITED 14.25 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607103","LOK SUVIDHA FINANCE LIMITED 14.30 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607111","LOK SUVIDHA FINANCE LIMITED 14.35 NCD 20MY26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0H9607129","LOK SUVIDHA FINANCE LIMITED 12.50 NCD 04DC25 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE" @@ -61640,7 +61681,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1607248","UNITY SMALL FINANCE BANK LIMITED 12.3 LOA 14NV24 FVRS1","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE0J1607255","UNITY SMALL FINANCE BANK LIMITED 13.95 NCD 30JN23 FVRS7.5LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1613014","UNITY SMALL FINANCE BANK LIMITED SERIES 1 WARRANTS 31OT26","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" -"INE0J1613022","UNITY SMALL FINANCE BANK LIMITED SERIES 2 WARRANTS 31OT28","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" +"INE0J1613022","UNITY SMALL FINANCE BANK LIMITED SERIES 2 WARRANTS 31OT28","UNITY SMALL FINANCE BANK LIMITED","WARRANT","DELETED" "INE0J1613030","UNITY SMALL FINANCE BANK LIMITED WARRANTS 31OT27","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1613048","UNITY SMALL FINANCE BANK LIMITED SERIES 2 WARRANTS 31OT29","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1616017","UNITY SMALL FINANCE BANK LIMITED CD 12APR24","UNITY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -63829,6 +63870,8 @@ ISIN,Description,Issuer,Type,Status "INE0KD103081","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 03SP39","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD103099","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 13DC42","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD103107","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 03AP43","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KD103115","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 25AP43","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KD103123","PARVIOM TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 10JL43","PARVIOM TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KD401014","VIMLA METCOKE LIMITED EQ","VIMLA METCOKE LIMITED","EQUITY SHARES","ACTIVE" "INE0KD501011","IGLOBE LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","IGLOBE LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KD601019","MAIZ HOSPITALITY PRIVATE LIMITED EQ","MAIZ HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64859,6 +64902,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZX03030","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" "INE0KZX03048","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED" "INE0KZX07015","INFOPARK PROPERTIES LIMITED SR 1 NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" +"INE0KZX07023","INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","DELETED" "INE0KZX08021","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" "INE0KZX08039","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE" @@ -67016,6 +67060,7 @@ ISIN,Description,Issuer,Type,Status "INE0M7V07012","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 22JU23 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0M7V07020","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 14.85 NCD 09AP25 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M7V07038","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED SR A 15.50 NCD 30AP25 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M7V07046","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 15.50 NCD 30JU25 FVRS1LAC","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M7W01013","KHANDWALA FINSTOCK PRIVATE LIMITED EQ","KHANDWALA FINSTOCK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M7X01011","TECHFANATICS EQUIPMENT LIMITED EQ","TECHFANATICS EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0M7Y01019","ASCENT ORCHARDS PRIVATE LIMITED EQ","ASCENT ORCHARDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67504,6 +67549,7 @@ ISIN,Description,Issuer,Type,Status "INE0MF503021","KAVACH FINANCIAL SERVICES PRIVATE LIMITED 0.0001% PREF 22MY42","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MF503039","KAVACH FINANCIAL SERVICES PRIVATE LIMITED 0.0001% SERIES A PREF 24AP43","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MF503047","KAVACH FINANCIAL SERVICES PRIVATE LIMITED 0.0001% SERIES A PREF 26AP43","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MF503054","KAVACH FINANCIAL SERVICES PRIVATE LIMITED 0.0001% SERIES A PREF 10MY43","KAVACH FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MF601015","FCSL MUTUAL FUND TRUSTEE LIMITED EQ","FCSL MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" "INE0MF701013","HOF FURNITURE SYSTEM PRIVATE LIMITED EQ","HOF FURNITURE SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MF901019","GR UJJAIN BADNAWAR HIGHWAY PRIVATE LIMITED EQ","GR UJJAIN BADNAWAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70392,6 +70438,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9807014","AREION FINSERVE PRIVATE LIMITED 18 NCD 14NV27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9807048","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 21MY27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9807055","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR LOA 01JU27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0O9807063","AREION FINSERVE PRIVATE LIMITED 17.80 XIRR NCD 02JU27 FVRS100","AREION FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9901015","RESULTICKS DIGITALS INDIA PRIVATE LIMITED EQ","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9907012","RESULTICKS DIGITALS INDIA PRIVATE LIMITED 15 NCD 23AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O9907020","RESULTICKS DIGITALS INDIA PRIVATE LIMITED BR LOA 30AP26 FVRS10LAC","RESULTICKS DIGITALS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71082,6 +71129,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07148","TRUE CREDITS PRIVATE LIMITED 10.06 NCD 02MY25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07155","TRUE CREDITS PRIVATE LIMITED 15.85 NCD 31MY25 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07163","TRUE CREDITS PRIVATE LIMITED SR RTC 4 TRD 17 NCD 30AP25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07171","TRUE CREDITS PRIVATE LIMITED 10 NCD 30MY25 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -71563,6 +71611,7 @@ ISIN,Description,Issuer,Type,Status "INE0P0T01029","RISSALA ELECTRIC MOTORS LIMITED EQ NEW FV RE 1/-","RISSALA ELECTRIC MOTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0P0U01019","POSHAN NUTRIWELL PRIVATE LIMITED EQ","POSHAN NUTRIWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0V01017","MEPRO PHARMACEUTICALS PRIVATE LIMITED EQ","MEPRO PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0P0X01013","SURI OVERSEAS PRIVATE LIMITED EQ","SURI OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0Z01018","CHAMPARAN AGRI PARK PRIVATE LIMITED EQ","CHAMPARAN AGRI PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1101017","POLLAX SOLAR SOLUTIONS PRIVATE LIMITED EQ","POLLAX SOLAR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P1201015","DYNASTY HOLDINGS PRIVATE LIMITED EQ","DYNASTY HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74098,6 +74147,7 @@ ISIN,Description,Issuer,Type,Status "INE0QPS01016","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED EQ","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0QPS08011","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR A 2 CCD 30MR26 FVRS2663","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE0QPS08029","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR A CCD 20OT24 FVRS434","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE0QPS08037","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED SR A CCD 06OT24 FVRS434","FLEXITUFF TECHNOLOGY INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE0QPT01014","IGL GENESIS TECHNOLOGIES LIMITED EQ","IGL GENESIS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QPU18016","INDIABULLS ARC-XXX TRUST SECURITY RECEIPT 30JUN23","INDIABULLS ARC-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QPV01010","SUNPOUND SOLAR PRIVATE LIMITED EQ","SUNPOUND SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74280,7 +74330,7 @@ ISIN,Description,Issuer,Type,Status "INE0QUS15016","INDIA WHOLESALE TRUST 10 CLASS A PTC 19MAY23","INDIA WHOLESALE TRUST 10","SECURITISED INSTRUMENT","ACTIVE" "INE0QUT15014","INDIA WHOLESALE TRUST 11 CLASS A PTC 19MAY23","INDIA WHOLESALE TRUST 11","SECURITISED INSTRUMENT","ACTIVE" "INE0QUU15012","INDIA WHOLESALE TRUST 12 CLASS A PTC 19MAY23","INDIA WHOLESALE TRUST 12","SECURITISED INSTRUMENT","ACTIVE" -"INE0QUV01010","SATTRIX INFORMATION SECURITY LIMITED EQ","SATTRIX INFORMATION SECURITY LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QUV01010","SATTRIX INFORMATION SECURITY LIMITED EQ","SATTRIX INFORMATION SECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE0QUW01018","DELTA GENCONS INDIA PRIVATE LIMITED EQ","DELTA GENCONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUX01016","METAMATICS TECHNOLOGIES PRIVATE LIMITED EQ","METAMATICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUY01014","TORRENT SAURYA URJA 4 PRIVATE LIMITED EQ","TORRENT SAURYA URJA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74296,7 +74346,7 @@ ISIN,Description,Issuer,Type,Status "INE0QV915015","ARYABHATA-1 TRUST JULY 2023 SERIES A1 PTC 26JUL23","ARYABHATA-1 TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QV915023","ARYABHATA-1 TRUST JULY 2023 EQUITY TRANCHE PTC 26JUL23","ARYABHATA-1 TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QVA01012","LUMBINI EDUCATION PRIVATE LIMITED EQ","LUMBINI EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QVA07019","LUMBINI EDUCATION PRIVATE LIMITED 16 NCD 31MR27 FVRS1LAC","LUMBINI EDUCATION PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0QVA07019","LUMBINI EDUCATION PRIVATE LIMITED 16 NCD 31MR27 FVRS1LAC","LUMBINI EDUCATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QVB01010","APRAAVA SMART METER PRIVATE LIMITED EQ","APRAAVA SMART METER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QVD15016","PIRG SDI 6 TRUST SERIES A1 PTC 16AUG23","PIRG SDI 6 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QVE01014","TATA PAYMENTS LIMITED EQ","TATA PAYMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -74449,7 +74499,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZ201016","THAKRAL INNOVATIONS PRIVATE LIMITED EQ","THAKRAL INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZ301014","JSB INDUSTRIES PRIVATE LIMITED EQ","JSB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZ715015","CHRYSLER 08 2023 SERIES A1 PTC 22AUG23","CHRYSLER 08 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0QZ901011","MAGENTA LIFECARE LIMITED EQ","MAGENTA LIFECARE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QZ901011","MAGENTA LIFECARE LIMITED EQ","MAGENTA LIFECARE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZA14016","PRABHUDAS LILLADHER PRIVATE LIMITED 120D CP 09JAN24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0QZA14024","PRABHUDAS LILLADHER PRIVATE LIMITED 119D CP 23FEB24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0QZB01011","B DAULAT LTD EQ","B DAULAT LTD","EQUITY SHARES","ACTIVE" @@ -74729,7 +74779,7 @@ ISIN,Description,Issuer,Type,Status "INE0R7601016","JAJOO RASHMI REFRACTORIES LIMITED EQ","JAJOO RASHMI REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0R7715014","CALEUCHE AUG 2023 SERIES A1 PTC 30AUG23","CALEUCHE AUG 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R7C01010","WESTROAD HOUSING AND INFRASTRUCTURE LIMITED EQ","WESTROAD HOUSING AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R7D01018","3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED EQ","3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R7D01018","3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED EQ","3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0R7G01011","SAEL SOLAR MHP1 PRIVATE LIMITED EQ","SAEL SOLAR MHP1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R7H01019","SAEL SOLAR MHP2 PRIVATE LIMITED EQ","SAEL SOLAR MHP2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R7I01017","SAEL SOLAR P4 PRIVATE LIMITED EQ","SAEL SOLAR P4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75980,6 +76030,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9Y03015","IPPOPAY TECHNOLOGIES PRIVATE LIMITED SEED SERIES PREF 31JN42","IPPOPAY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SA001017","RNFI SERVICES LIMITED EQ","RNFI SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SA101015","K V DEVELOPERS PRIVATE LIMITED EQ","K V DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SA107012","K V DEVELOPERS PRIVATE LIMITED 12 IRR NCD 10JU29 FVRS10LAC","K V DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SA201013","DEV KUNJ TRADE ENTERPRISES LTD EQ","DEV KUNJ TRADE ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0SA301011","MICRO-AZURE COMPUTERS PRIVATE LIMITED EQ","MICRO-AZURE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA304015","MICRO-AZURE COMPUTERS PRIVATE LIMITED 1% PREF 06FB29","MICRO-AZURE COMPUTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -76324,8 +76375,10 @@ ISIN,Description,Issuer,Type,Status "INE0SKD01015","MANXINE AGENCIES PRIVATE LIMITED EQ","MANXINE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKE01013","SILVERLINE ELEVATORS LIMITED EQ","SILVERLINE ELEVATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKF01010","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED EQ","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SKF03024","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES E PREF 29NV41","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03032","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 22MR41","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03040","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 28NV39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SKF03057","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 26FB39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03065","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 07JL41","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03073","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A0 PREF 18AP39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03081","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 18AP39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -78448,6 +78501,7 @@ ISIN,Description,Issuer,Type,Status "INE0UIZ03113","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 12JL40","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UIZ03121","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 25AP38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UIZ03139","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 10MY38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UIZ03147","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 22NV38","ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80443,6 +80497,7 @@ ISIN,Description,Issuer,Type,Status "INE0WKT01013","SKYDE SOLUTIONS INDIA PRIVATE LIMITED EQ","SKYDE SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WKU01011","MAKE MY WEBSITE PRIVATE LIMITED EQ","MAKE MY WEBSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WKV01019","AAGYA ENTERPRISES PRIVATE LIMITED EQ","AAGYA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WKY01013","INDO SMC PRIVATE LIMITED EQ","INDO SMC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WL201014","CASH UR DRIVE MARKETING LIMITED EQ","CASH UR DRIVE MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0WL301012","AMSTED STEEL FOUNDRIES (INDIA) PRIVATE LIMITED EQ","AMSTED STEEL FOUNDRIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WL401010","HYDRATIONCO PRIVATE LIMITED EQ","HYDRATIONCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81011,6 +81066,7 @@ ISIN,Description,Issuer,Type,Status "INE0X4B01011","LEAGUEX GAMING PRIVATE LIMITED EQ","LEAGUEX GAMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4H01018","COMMUNITIES HERITAGE PRIVATE LIMITED EQ","COMMUNITIES HERITAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4L15010","SWAYAM TRUST MAY 24 SERIES A1 PTC 29MAY24","SWAYAM TRUST MAY 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0X4M15018","SBL AMBIKA 05 2024 SERIES A PTC 27MAY24","SBL AMBIKA 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0X4V01019","GYPSUM STRUCTURAL INDIA PRIVATE LIMITED EQ","GYPSUM STRUCTURAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4W01017","SILVER OAKS TOWNSHIP PRIVATE LIMITED EQ","SILVER OAKS TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4X01015","LUCKPAY SOLUTIONS PRIVATE LIMITED EQ","LUCKPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81303,6 +81359,7 @@ ISIN,Description,Issuer,Type,Status "INE0XG601011","VAIBHAVLAXMI EXPORTS PRIVATE LIMITED EQ","VAIBHAVLAXMI EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XG701019","HARI HARIBOL DAIRY PRODUCTS PVT LTD EQ","HARI HARIBOL DAIRY PRODUCTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0XG815017","VIGOUR 05 2024 SERIES A1 PTC 31MAY24","VIGOUR 05 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0XG915015","SAHIL 05 2024 SERIES A1 PTC 31MAY24","SAHIL 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XGK15018","NUTAN TRUST MAY 2024 SERIES A PTC 31MAY24","NUTAN TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XGM15014","NIRVANA TRUST MAY 2024 SERIES A PTC 28MAY24","NIRVANA TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0XGO18014","ARCIL-TRUST-2025C-002 SECURITY RECEIPT 08MAY24","ARCIL-TRUST-2025C-002","SECURITISED INSTRUMENT","ACTIVE" @@ -81385,6 +81442,8 @@ ISIN,Description,Issuer,Type,Status "INE0XJB01011","EVIFY LOGITECH PRIVATE LIMITED EQ","EVIFY LOGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJC01019","LINKLIGHT SERVICES PRIVATE LIMITED EQ","LINKLIGHT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJD01017","IDMA LABORATORIES LIMITED EQ","IDMA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XJJ18018","PRUDENT TRUST-100/24 SECURITY RECEIPT 10MAY24","PRUDENT TRUST-100/24","SECURITISED INSTRUMENT","ACTIVE" +"INE0XJL18014","PRUDENT TRUST-97/24 SECURITY RECEIPT 19APR24","PRUDENT TRUST-97/24","SECURITISED INSTRUMENT","ACTIVE" "INE0XJM01018","SAI AUTO COMPONENTS PRIVATE LIMITED EQ","SAI AUTO COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJO01014","INTELLIBEES SOLUTIONS PRIVATE LIMITED EQ","INTELLIBEES SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XJS01015","SAINT-GOBAIN INDUSTRIES INDIA PRIVATE LIMITED EQ","SAINT-GOBAIN INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81518,12 +81577,72 @@ ISIN,Description,Issuer,Type,Status "INE0XOK01012","JUNIPER GREEN KITE PRIVATE LIMITED EQ","JUNIPER GREEN KITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XOL01010","ZIVAH ELECTRIVA PRIVATE LIMITED EQ","ZIVAH ELECTRIVA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XOM01018","BAXTER INDIA PRIVATE LIMITED EQ","BAXTER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XOW01017","KABRA JEWELS PRIVATE LIMITED EQ","KABRA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP101011","RIVA RESOURCES PRIVATE LIMITED EQ","RIVA RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP201019","ENVIROCARE INFRASOLUTION PRIVATE LIMITED EQ","ENVIROCARE INFRASOLUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP301017","SATYAM VILAS AND MOTELS PRIVATE LIMITED EQ","SATYAM VILAS AND MOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP401015","E & H PRECISION INDIA PRIVATE LIMITED EQ","E & H PRECISION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP501012","STOCKWELL NAGAUR ONE PRIVATE LIMITED EQ","STOCKWELL NAGAUR ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XP601010","ALLIANZ BIOSCIENCES PRIVATE LIMITED EQ","ALLIANZ BIOSCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPL01017","THREE TEE AUTO LOGISTICS PRIVATE LIMITED EQ","THREE TEE AUTO LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPM01015","SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED EQ","SIDMAK LABORATORIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPN01013","NIRYAS FOOD PRODUCTS PRIVATE LIMITED EQ","NIRYAS FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPO01011","PARISHEK FINANCE PRIVATE LTD EQ","PARISHEK FINANCE PRIVATE LTD","EQUITY SHARES","ACTIVE" +"INE0XPP01018","TEQ GREEN POWER XVI PRIVATE LIMITED EQ","TEQ GREEN POWER XVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPQ01016","TEQ GREEN POWER XVII PRIVATE LIMITED EQ","TEQ GREEN POWER XVII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPR01014","TRYVAC PLANTS & PROJECTS PRIVATE LIMITED EQ","TRYVAC PLANTS & PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPS01012","CHANGODAR METALS PRIVATE LIMITED EQ","CHANGODAR METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPT01010","SERVITIUM MICRO FINANCE PRIVATE LIMITED EQ","SERVITIUM MICRO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPU01018","AKKAY INFRA PRIVATE LIMITED EQ","AKKAY INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPV01016","NEW TRENDS COMMERCE PRIVATE LIMITED EQ","NEW TRENDS COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPW01014","ILP 3 INDIA 15 PRIVATE LIMITED EQ","ILP 3 INDIA 15 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPX01012","TAWFEEQ TECH & TRAVEL PRIVATE LIMITED EQ","TAWFEEQ TECH & TRAVEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPY01010","TEMASEK HOLDINGS ADVISORS INDIA PRIVATE LIMITED EQ","TEMASEK HOLDINGS ADVISORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XPZ01017","B M ROADLINES PRIVATE LIMITED EQ","B M ROADLINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ001012","ROMELL PROPERTIES PRIVATE LIMITED EQ","ROMELL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ101010","AMRIT BREEDER FARMS PRIVATE LIMITED EQ","AMRIT BREEDER FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ201018","AMPIN ENERGY C&I ONE PRIVATE LIMITED EQ","AMPIN ENERGY C&I ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ301016","INTEGRATED ROADWAYS PRIVATE LIMITED EQ","INTEGRATED ROADWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ401014","SUN TECH CITY PRIVATE LIMITED EQ","SUN TECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ501011","M. A TRADECOM PRIVATE LIMITED EQ","M. A TRADECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ601019","AKAK CLEARVIEW FOUNDATION EQ","AKAK CLEARVIEW FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XQ701017","PROJECT EIGHT RENEWABLE POWER PRIVATE LIMITED EQ","PROJECT EIGHT RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ801015","AMP ENERGY GREEN ONE PRIVATE LIMITED EQ","AMP ENERGY GREEN ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ901013","IRIS GLOBAL SERVICES PRIVATE LIMITED EQ","IRIS GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQA01018","MUKUND GOYAL EDUCATION AND RESEARCH FOUNDATION EQ","MUKUND GOYAL EDUCATION AND RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XQB01016","PASSCO ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED EQ","PASSCO ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQC01014","GALA INFRASTRUCTURE PRIVATE LIMITED EQ","GALA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQD01012","WALFIN TECH PRIVATE LIMITED EQ","WALFIN TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQE01010","LENIN DEVELOPERS PRIVATE LIMITED EQ","LENIN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQF01017","DATASOL (BANGALORE) PRIVATE LIMITED EQ","DATASOL (BANGALORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQG01015","HILUX AUTO ELECTRIC PRIVATE LIMITED EQ","HILUX AUTO ELECTRIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQH01013","TUDIP FOUNDATION EQ","TUDIP FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0XQI01011","DRUVA DATA SOLUTIONS PRIVATE LIMITED EQ","DRUVA DATA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQJ01019","SANGHVI & CHANDAN ALLOYS PRIVATE LIMITED EQ","SANGHVI & CHANDAN ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQK01017","FOUNDATION FOR NEGLECTED DISEASE RESEARCH EQ","FOUNDATION FOR NEGLECTED DISEASE RESEARCH","EQUITY SHARES","ACTIVE" +"INE0XQL01015","KANVA DIAGNOSTIC SERVICES PRIVATE LIMITED EQ","KANVA DIAGNOSTIC SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQM01013","PRATEEK DIGITAL PRIVATE LIMITED EQ","PRATEEK DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQN01011","ANZEN INSURANCE BROKING PRIVATE LIMITED EQ","ANZEN INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQO01019","DYNA GLYCOLS PRIVATE LIMITED EQ","DYNA GLYCOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQQ01014","RAAB GRAND PRIVATE LIMITED EQ","RAAB GRAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQZ01015","ANANT SYNTHETICS PRIVATE LIMITED EQ","ANANT SYNTHETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR001011","NANDI INTERNATIONAL PRIVATE LIMITED EQ","NANDI INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR101019","VIDESH HOSPITALITY PRIVATE LIMITED EQ","VIDESH HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR201017","VASUDHA SAMPADA PRIVATE LIMITED EQ","VASUDHA SAMPADA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR301015","AHUJASONS SHAWLWALE PRIVATE LIMITED EQ","AHUJASONS SHAWLWALE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR401013","ANILA INDUSTRIES LIMITED EQ","ANILA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR501010","AREION CREDITTECH PRIVATE LIMITED EQ","AREION CREDITTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR601018","MEDISTAR HOSPITAL PRIVATE LIMITED EQ","MEDISTAR HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR701016","DASRA HEALTHCARE LIMITED EQ","DASRA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR801014","ISGEC SFW BOILERS PRIVATE LIMITED EQ","ISGEC SFW BOILERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XR901012","YMS FINANCIAL PRIVATE LIMITED EQ","YMS FINANCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRA01016","LUMINA CLOUDINFRA NETWORKS PRIVATE LIMITED EQ","LUMINA CLOUDINFRA NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRB01014","SURAKSHIT DISTRIBUTORS PVT LTD EQ","SURAKSHIT DISTRIBUTORS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0XRC01012","SAVITA PAINTS PRIVATE LIMITED EQ","SAVITA PAINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRD01010","KANSAL METAL PRIVATE LIMITED EQ","KANSAL METAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRE01018","PACIFIC LEATHER PRIVATE LIMITED EQ","PACIFIC LEATHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRF01015","MARYADA ADVISORY SERVICES PRIVATE LIMITED EQ","MARYADA ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XRG01013","LUMINA CLOUDINFRA INFRACOM PRIVATE LIMITED EQ","LUMINA CLOUDINFRA INFRACOM 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" @@ -81879,7 +81998,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82053,7 +82172,7 @@ ISIN,Description,Issuer,Type,Status "INE105A01035","TVS HOLDINGS LIMITED EQ NEW FV RS.5/-","TVS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE105A08014","SUNDARAM - CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM - CLAYTON LIMITED","DEBENTURE","ACTIVE" -"INE105A08022","TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC","TVS HOLDINGS LIMITED","DEBENTURE","SUSPENDED" +"INE105A08022","TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC","TVS HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE105D01013","COCHIN MINERALS AND RUTILE LTD EQ","COCHIN MINERALS AND RUTILE LTD","EQUITY SHARES","ACTIVE" @@ -82992,7 +83111,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14CI2","AXIS SECURITIES LIMITED 91D CP 05JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CJ0","AXIS SECURITIES LIMITED 91D CP 04JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CK8","AXIS SECURITIES LIMITED 91D CP 10JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85592,6 +85711,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07697","SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07705","SK FINANCE LIMITED 9.25 NCD 03JU26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07713","SK FINANCE LIMITED 9.25 NCD 19SP27 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -85640,7 +85760,7 @@ ISIN,Description,Issuer,Type,Status "INE125L01022","SHREENIWAS COTTON MILLS LIMITED EQ NEW FV RS.100/-","SHREENIWAS COTTON MILLS LIMITED","EQUITY SHARES","DELETED" "INE125L07037","SHREENIWAS COTTON MILLS LIMITED SR 1 12 NCD 04SP24 FVRS10LAC","SHREENIWAS COTTON MILLS LIMITED","DEBENTURE","DELETED" "INE125L08019","SHREENIWAS COTTON MILLS LIMITED 12 NCD 08AP26 FVRS1","SHREENIWAS COTTON MILLS LIMITED","DEBENTURE","DELETED" -"INE125N01010","AJINKYA CONSTRUCTIONS PRIVATE LIMITED EQ","AJINKYA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE125N01010","AJINKYA CONSTRUCTIONS PRIVATE LIMITED EQ","AJINKYA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE125O01018","BA CONTINUUM INDIA PRIVATE LIMITED EQ","BA CONTINUUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE125O01026","BA CONTINUUM INDIA PRIVATE LIMITED EQ NEW FV RS.1250/- CLS B","BA CONTINUUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE125P01015","IFAN FINSERV PRIVATE LIMITED EQ","IFAN FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87466,6 +87586,7 @@ ISIN,Description,Issuer,Type,Status "INE140A143I4","PIRAMAL ENTERPRISES LIMITED 90D CP 05SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143J2","PIRAMAL ENTERPRISES LIMITED 81D CP 27AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143K0","PIRAMAL ENTERPRISES LIMITED 91D CP 10SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143L8","PIRAMAL ENTERPRISES LIMITED 138D CP 30OCT24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88557,7 +88678,7 @@ ISIN,Description,Issuer,Type,Status "INE145H01010","HEALTH & GLOW PRIVATE LIMITED EQ","HEALTH & GLOW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE145J01024","GUJARAT TOOLROOM LIMITED EQ NEW FV RS. 10/-","GUJARAT TOOLROOM LIMITED","EQUITY SHARES","DELETED" "INE145J01032","GUJARAT TOOLROOM LIMITED EQ NEW FV RE 1/-","GUJARAT TOOLROOM LIMITED","EQUITY SHARES","ACTIVE" -"INE145J20016","GUJARAT TOOLROOM LIMITED EQ RES","GUJARAT TOOLROOM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE145J20016","GUJARAT TOOLROOM LIMITED EQ RES","GUJARAT TOOLROOM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE145K01014","GLOBAL GREEN COMPANY LIMITED EQ","GLOBAL GREEN COMPANY LIMITED","EQUITY SHARES","DELETED" "INE145K01022","GLOBAL GREEN COMPANY LIMITED EQ NEW FV RS.10/-","GLOBAL GREEN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE145K03010","GLOBAL GREEN COMPANY LIMITED PREF 21FB33","GLOBAL GREEN COMPANY LIMITED","PREFERENCE SHARES","DELETED" @@ -89923,6 +90044,7 @@ ISIN,Description,Issuer,Type,Status "INE151A08349","TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC","TATA COMMUNICATIONS LIMITED","DEBENTURE","ACTIVE" "INE151A14032","TATA COMMUNICATIONS LIMITED 60D CP 20SEP19","TATA COMMUNICATIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE151A14040","TATA COMMUNICATIONS LIMITED 91D CP 24JUL24","TATA COMMUNICATIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE151A14057","TATA COMMUNICATIONS LIMITED 91D CP 17SEP24","TATA COMMUNICATIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE151B01011","B2B SOFTWARE TECHNOLOGIES LIMITED EQ","B2B SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE151D01017","MEXUS CORPORATION PRIVATE LIMITED EQ","MEXUS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE151E01015","DR. SABHARWALS MANUFACTURING LABS LIMITED EQ","DR. SABHARWALS MANUFACTURING LABS LIMITED","EQUITY SHARES","ACTIVE" @@ -90767,6 +90889,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OY3","PUNJAB NATIONAL BANK CD 05JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OZ0","PUNJAB NATIONAL BANK CD 10JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PA0","PUNJAB NATIONAL BANK CD 12JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16PB8","PUNJAB NATIONAL BANK CD 13SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -91855,7 +91978,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16LC2","THE FEDERAL BANK LIMITED CD 21DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LE8","THE FEDERAL BANK LIMITED CD 15MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16LF5","THE FEDERAL BANK LIMITED CD 11JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LF5","THE FEDERAL BANK LIMITED CD 11JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LG3","THE FEDERAL BANK LIMITED CD 05DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LH1","THE FEDERAL BANK LIMITED CD 04DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LI9","THE FEDERAL BANK LIMITED CD 06DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -93318,7 +93441,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14424","TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14432","TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14440","TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE192A14457","TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14457","TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14465","TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14481","TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94192,7 +94315,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08209","G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08217","G R INFRAPROJECTS LIMITED 8.18 NCD 09JU34 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","SUSPENDED" +"INE201P08217","G R INFRAPROJECTS LIMITED 8.18 NCD 09JU34 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95819,7 +95942,7 @@ ISIN,Description,Issuer,Type,Status "INE211W08196","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 12JL20 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08204","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 21NV22 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08212","AMPLUS SOLAR POWER PRIVATE LIMITED 7.5 OCD 14MY45 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE211W08220","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 12JL23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE211W08220","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 12JL23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08238","AMPLUS SOLAR POWER PRIVATE LIMITED BR LOA 20AG23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE211W08246","AMPLUS SOLAR POWER PRIVATE LIMITED BR NCD 25MY23 FVRS100","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE211W08253","AMPLUS SOLAR POWER PRIVATE LIMITED 7.2 OCD 31MY46 FVRS154.20","AMPLUS SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -95873,7 +95996,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14304","SBICAP SECURITIES LIMITED 91D CP 21MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14312","SBICAP SECURITIES LIMITED 91D CP 22MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14320","SBICAP SECURITIES LIMITED 91D CP 27MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14338","SBICAP SECURITIES LIMITED 91D CP 29MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14338","SBICAP SECURITIES LIMITED 91D CP 29MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14346","SBICAP SECURITIES LIMITED 74D CP 15MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14353","SBICAP SECURITIES LIMITED 74D CP 19MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14361","SBICAP SECURITIES LIMITED 77D CP 26MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -95893,7 +96016,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14502","SBICAP SECURITIES LIMITED 91D CP 14JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14510","SBICAP SECURITIES LIMITED 91D CP 13JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14528","SBICAP SECURITIES LIMITED 91D CP 11JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14536","SBICAP SECURITIES LIMITED 91D CP 10JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14536","SBICAP SECURITIES LIMITED 91D CP 10JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14544","SBICAP SECURITIES LIMITED 91D CP 17JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14551","SBICAP SECURITIES LIMITED 91D CP 18JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14569","SBICAP SECURITIES LIMITED 91D CP 19JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97417,7 +97540,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F74","GODREJ INDUSTRIES LIMITED 91D CP 04APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F82","GODREJ INDUSTRIES LIMITED 68D CP 13MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F90","GODREJ INDUSTRIES LIMITED 91D CP 03APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14G08","GODREJ INDUSTRIES LIMITED 161D CP 11JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14G08","GODREJ INDUSTRIES LIMITED 161D CP 11JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G16","GODREJ INDUSTRIES LIMITED 91D CP 08APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G24","GODREJ INDUSTRIES LIMITED 90D CP 10APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G32","GODREJ INDUSTRIES LIMITED 91D CP 18APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100625,6 +100748,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BD9","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.67 NCD 12OT27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BE7","CENTRUM FINANCIAL SERVICES LIMITED SR 02 11.67 NCD 09NV27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BF4","CENTRUM FINANCIAL SERVICES LIMITED SR 02 BR NCD 23NV27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BG2","CENTRUM FINANCIAL SERVICES LIMITED SR 03 BR NCD 13DC27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -101550,16 +101674,16 @@ ISIN,Description,Issuer,Type,Status "INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FB9","360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07FC7","360 ONE PRIME LIMITED 8.5% NCD 15OT25 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FD5","360 ONE PRIME LIMITED SR II TR II 9.16 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FE3","360 ONE PRIME LIMITED SR VIII TR II 9.60 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FF0","360 ONE PRIME LIMITED SR VII TR II 9.21 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FG8","360 ONE PRIME LIMITED SR VI TR II 9.55 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FH6","360 ONE PRIME LIMITED SR V TR II 9.16 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FI4","360 ONE PRIME LIMITED SR IX TR II 9.44 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FJ2","360 ONE PRIME LIMITED SR IV TR II 9.35 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FK0","360 ONE PRIME LIMITED SR III TR II 8.98 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FL8","360 ONE PRIME LIMITED SR I TR II 8.86 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FD5","360 ONE PRIME LIMITED SR II TR II 9.16 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FE3","360 ONE PRIME LIMITED SR VIII TR II 9.60 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FF0","360 ONE PRIME LIMITED SR VII TR II 9.21 NCD 12JU29 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FG8","360 ONE PRIME LIMITED SR VI TR II 9.55 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FH6","360 ONE PRIME LIMITED SR V TR II 9.16 NCD 12JU27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FI4","360 ONE PRIME LIMITED SR IX TR II 9.44 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FJ2","360 ONE PRIME LIMITED SR IV TR II 9.35 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FK0","360 ONE PRIME LIMITED SR III TR II 8.98 NCD 12JU26 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FL8","360 ONE PRIME LIMITED SR I TR II 8.86 NCD 12DC25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07FM6","360 ONE PRIME LIMITED SR X TR II 9.85 NCD 12JU34 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -102041,6 +102165,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PP4","360 ONE PRIME LIMITED 91D CP 14AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PQ2","360 ONE PRIME LIMITED 271D CP 04MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PR0","360 ONE PRIME LIMITED 90D CP 05SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PS8","360 ONE PRIME LIMITED 78D CP 30AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102604,7 +102729,7 @@ ISIN,Description,Issuer,Type,Status "INE259L18015","INVENT/0910/S1 TRUST SECURITY RECEIPT 30MR10","INVENT/0910/S1 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE259M01019","RADCLIFFE SCHOOLS EDUCATION LIMITED EQ","RADCLIFFE SCHOOLS EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE259N01017","AMDOCS DEVELOPMENT CENTRE INDIA PRIVATE LTD EQ","AMDOCS DEVELOPMENT CENTRE INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" -"INE259O01015","SHIRPUR POWER PRIVATE LIMITED EQ","SHIRPUR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE259O01015","SHIRPUR POWER PRIVATE LIMITED EQ","SHIRPUR POWER PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE259O01023","SHIRPUR POWER PRIVATE LIMITED EQ NEW FV RS.10/-","SHIRPUR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE259P01012","KBC ADVANCED TECHNOLOGIES PRIVATE LIMITED EQ","KBC ADVANCED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE259Q01010","CLUB ARZEE LIMITED EQ","CLUB ARZEE LIMITED","EQUITY SHARES","ACTIVE" @@ -103167,7 +103292,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LB7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LC5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LE1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" @@ -103774,7 +103899,7 @@ ISIN,Description,Issuer,Type,Status "INE269M08112","JINDAL ITF LIMITED SR-FIVE LOA 10AP17 FVRS10LAC","JINDAL ITF LIMITED","DEBENTURE","DELETED" "INE269N01016","SREETECH AGGLOMERATE PRIVATE LIMITED EQ","SREETECH AGGLOMERATE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE269O01014","RENEW WIND ENERGY (JATH) LIMITED EQ","RENEW WIND ENERGY (JATH) LIMITED","EQUITY SHARES","ACTIVE" -"INE269O07011","RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS588691.83","RENEW WIND ENERGY (JATH) LIMITED","DEBENTURE","ACTIVE" +"INE269O07011","RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS549889.17","RENEW WIND ENERGY (JATH) LIMITED","DEBENTURE","ACTIVE" "INE269P01011","CITYWINGS AGENCIES PRIVATE LIMITED EQ","CITYWINGS AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE269Q01019","UJJWALA CONCLAVE PRIVATE LIMITED EQ","UJJWALA CONCLAVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE269R01017","CONCORD BUILDWELL PRIVATE LIMITED EQ","CONCORD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -106227,7 +106352,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XM6","BAJAJ FINANCE LIMITED 365D CP 11MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XN4","BAJAJ FINANCE LIMITED 365D CP 12MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XO2","BAJAJ FINANCE LIMITED 91D CP 10JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14XP9","BAJAJ FINANCE LIMITED 91D CP 11JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XP9","BAJAJ FINANCE LIMITED 91D CP 11JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -106246,6 +106371,9 @@ ISIN,Description,Issuer,Type,Status "INE296A14YF8","BAJAJ FINANCE LIMITED 91D CP 27AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YG6","BAJAJ FINANCE LIMITED 91D CP 10SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YH4","BAJAJ FINANCE LIMITED 91D CP 11SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YI2","BAJAJ FINANCE LIMITED 91D CP 12SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YJ0","BAJAJ FINANCE LIMITED 365D CP 13JUN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YK8","BAJAJ FINANCE LIMITED 91D CP 13SEP24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -106268,7 +106396,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07135","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28DC26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07143","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07150","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 16MY27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE296G07168","MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G07168","MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G14024","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 13DEC18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14032","MUTHOOT CAPITAL SERVICES LIMITED 84D CP 29MAR18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -106765,10 +106893,10 @@ ISIN,Description,Issuer,Type,Status "INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07664","SAKTHI FINANCE LIMITED OP I 9.50 NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07672","SAKTHI FINANCE LIMITED OP III 10.25 NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07664","SAKTHI FINANCE LIMITED OP I 9.50 NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07672","SAKTHI FINANCE LIMITED OP III 10.25 NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07680","SAKTHI FINANCE LIMITED OP II NCD 07JU27 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07698","SAKTHI FINANCE LIMITED OP IV NCD 07JU29 FVRS1LAC","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -109677,6 +109805,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HN0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HO8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HP5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HQ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111637,7 +111766,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08219","TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08227","TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08235","TATA REALTY AND INFRASTRUCTURE LIMITED SR I RR NCD 03MY26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" -"INE371K08243","TATA REALTY AND INFRASTRUCTURE LIMITED SR II RR NCD 12JU27 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE371K08243","TATA REALTY AND INFRASTRUCTURE LIMITED SR II RR NCD 12JU27 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","SUSPENDED" "INE371K14506","TATA REALTY AND INFRASTRUCTURE LIMITED 147D CP 15MAY17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14514","TATA REALTY AND INFRASTRUCTURE LIMITED 168D CP 23JUN17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14522","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 25AUG17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -111742,6 +111871,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BZ4","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14CA5","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14CB3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 06SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14CC1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 13SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE371N01010","LEELA LACE BUILDERS PRIVATE LIMITED EQ","LEELA LACE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112402,6 +112532,7 @@ ISIN,Description,Issuer,Type,Status "INE382G07224","ADANI PROPERTIES PRIVATE LIMITED SR B NCD 02FB24 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07232","ADANI PROPERTIES PRIVATE LIMITED SR C NCD 02AG24 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07240","ADANI PROPERTIES PRIVATE LIMITED OCD 05MR33 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE382G08016","ADANI PROPERTIES PRIVATE LIMITED OCD 08AG33 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE382H18013","ARCIL-KCL-II TRUST SECURITY RECEIPTS SR-1 08DC05","ARCIL-KCL-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE382K01013","ELEL HOTELS AND INVESMENTS LIMITED EQ","ELEL HOTELS AND INVESMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE382L01011","ADROIT COMMODITIES SERVICES PRIVATE LIMITED EQ","ADROIT COMMODITIES SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113285,6 +113416,8 @@ ISIN,Description,Issuer,Type,Status "INE397D14423","BHARTI AIRTEL LIMITED 23D CP 22JUL22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14431","BHARTI AIRTEL LIMITED 60D CP 12SEP22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14449","BHARTI AIRTEL LIMITED 184D CP 17FEB23","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" +"INE397D14456","BHARTI AIRTEL LIMITED 48D CP 31JUL24","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE397D14464","BHARTI AIRTEL LIMITED 91D CP 12SEP24","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE397D20024","BHARTI AIRTEL LIMITED RES - EQ PP RS. 1.25/-","BHARTI AIRTEL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE397E01014","KUSUM IRON & STEEL LIMITED EQ","KUSUM IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE397G01019","DUKE OFFSHORE LIMITED EQ","DUKE OFFSHORE LIMITED","EQUITY SHARES","ACTIVE" @@ -114464,10 +114597,10 @@ ISIN,Description,Issuer,Type,Status "INE406L07015","PFS SHIPPING (INDIA) LIMITED 13.25 LOA 15OT13 FVRS1CR","PFS SHIPPING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE406M01024","ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-","ERIS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE406M07013","ERIS LIFESCIENCES LIMITED 8 NCD 21FB25 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" -"INE406M08011","ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","SUSPENDED" -"INE406M08029","ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","SUSPENDED" +"INE406M08011","ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" +"INE406M08029","ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC","ERIS LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" "INE406M14019","ERIS LIFESCIENCES LIMITED 90D CP 10JUN24","ERIS LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE406M14027","ERIS LIFESCIENCES LIMITED 90D CP 11JUN24","ERIS LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE406M14027","ERIS LIFESCIENCES LIMITED 90D CP 11JUN24","ERIS LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE406N01014","SVARAJ TRADING AND AGENCIES LIMITED EQ","SVARAJ TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE406P01019","IMAGE COMMERCIALS PRIVATE LIMITED EQ","IMAGE COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE406Q01017","GAADI WEB PRIVATE LIMITED EQ","GAADI WEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116008,6 +116141,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14744","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14751","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417D13025","IM+ CAPITALS LIMITED WARRANTS 22OT25","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" @@ -116971,6 +117105,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14VA5","ADANI ENTERPRISES LIMITED 315D CP 13MAR25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VB3","ADANI ENTERPRISES LIMITED 92D CP 03SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14VC1","ADANI ENTERPRISES LIMITED 62D CP 05AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VD9","ADANI ENTERPRISES LIMITED 180D CP 10DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -118048,7 +118183,7 @@ ISIN,Description,Issuer,Type,Status "INE439O01013","ZAMIL INFRA PRIVATE LIMITED EQ","ZAMIL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE439P01010","BROCK DEVELOPERS PRIVATE LIMITED EQ","BROCK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE439Q01018","BCIL ZED RIA PROPERTIES PRIVATE LIMITED EQ","BCIL ZED RIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE439Q07015","BCIL ZED RIA PROPERTIES PRIVATE LIMITED 18 LOA 01OT17 FVRS100","BCIL ZED RIA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE439Q07015","BCIL ZED RIA PROPERTIES PRIVATE LIMITED 18 LOA 01OT17 FVRS100 - DEFAULTED IN REDEMPTION","BCIL ZED RIA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE439R18010","PHOENIX TRUST FY - 15 - 18 SECURITY RECEIPTS 30SP14","PHOENIX TRUST FY - 15 - 18","SECURITISED INSTRUMENT","DELETED" "INE439S01014","WINFIELD IRON & STEEL PRIVATE LIMITED EQ","WINFIELD IRON & STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE439T01012","NITIRAJ ENGINEERS LIMITED EQ","NITIRAJ ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" @@ -123325,7 +123460,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TI5","GODREJ PROPERTIES LIMITED 91D CP 30MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TJ3","GODREJ PROPERTIES LIMITED 91D CP 04JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TK1","GODREJ PROPERTIES LIMITED 91D CP 06JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123347,6 +123482,9 @@ ISIN,Description,Issuer,Type,Status "INE484J14UE2","GODREJ PROPERTIES LIMITED 91D CP 10SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UF9","GODREJ PROPERTIES LIMITED 91D CP 12SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UG7","GODREJ PROPERTIES LIMITED 91D CP 13SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UH5","GODREJ PROPERTIES LIMITED 91D CP 18SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UI3","GODREJ PROPERTIES LIMITED 90D CP 17SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UJ1","GODREJ PROPERTIES LIMITED 91D CP 20SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -123923,7 +124061,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14330","IIFL SECURITIES LIMITED 90D CP 22MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14348","IIFL SECURITIES LIMITED 88D CP 24MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14355","IIFL SECURITIES LIMITED 365D CP 04MAR25","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE489L14363","IIFL SECURITIES LIMITED 91D CP 11JUN24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14363","IIFL SECURITIES LIMITED 91D CP 11JUN24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14371","IIFL SECURITIES LIMITED 90D CP 29JUL24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14389","IIFL SECURITIES LIMITED 91D CP 27AUG24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" @@ -124789,6 +124927,8 @@ ISIN,Description,Issuer,Type,Status "INE498L14BT6","L&T FINANCE LIMITED 130D CP 15OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BU4","L&T FINANCE LIMITED 17D CP 24JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BV2","L&T FINANCE LIMITED 34D CP 15JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BW0","L&T FINANCE LIMITED 194D CP 24DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BX8","L&T FINANCE LIMITED 139D CP 30OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -126324,6 +126464,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FW7","TIME TECHNOPLAST LIMITED 91D CP 04SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FX5","TIME TECHNOPLAST LIMITED 91D CP 09SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FY3","TIME TECHNOPLAST LIMITED 92D CP 12SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FZ0","TIME TECHNOPLAST LIMITED 182D CP 18DEC24","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" @@ -130846,7 +130987,7 @@ ISIN,Description,Issuer,Type,Status "INE532F14ZQ9","EDELWEISS FINANCIAL SERVICES LIMITED 7D CP 06AUG18","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE532F14ZR7","EDELWEISS FINANCIAL SERVICES LIMITED 59D CP 16NOV18","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE532F14ZS5","EDELWEISS FINANCIAL SERVICES LIMITED 87D CP 19JUN20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE532F14ZT3","EDELWEISS FINANCIAL SERVICES LIMITED 12D CP 07APR20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE532F14ZT3","EDELWEISS FINANCIAL SERVICES LIMITED 12D CP 07APR20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE532F14ZU1","EDELWEISS FINANCIAL SERVICES LIMITED 90D CP 17SEP20","EDELWEISS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE532G01029","JOLLY BOARD LIMITED EQ NEW FV RS. 100/-","JOLLY BOARD LIMITED","EQUITY SHARES","ACTIVE" "INE532I01017","WOCKHARDT HOSPITALS LIMITED EQ","WOCKHARDT HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" @@ -131092,7 +131233,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07CF4","SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CG2","SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CH0","SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE535H07CI8","SMFG INDIA CREDIT COMPANY LIMITED SR 108 8.3040 NCD 08JU29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE535H07CI8","SMFG INDIA CREDIT COMPANY LIMITED SR 108 8.3040 NCD 08JU29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -134672,7 +134813,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BN4","ASTEC LIFESCIENCES LIMITED 86D CP 11JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BO2","ASTEC LIFESCIENCES LIMITED 84D CP 19JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BP9","ASTEC LIFESCIENCES LIMITED 88D CP 22JUL24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134782,6 +134923,7 @@ ISIN,Description,Issuer,Type,Status "INE565A16AP0","INDIAN OVERSEAS BANK CD 23APR25","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AQ8","INDIAN OVERSEAS BANK CD 16AUG24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565A16AR6","INDIAN OVERSEAS BANK CD 21AUG24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE565A16AS4","INDIAN OVERSEAS BANK CD 12SEP24","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565B01012","SHAMKEN MULTI. EQ","SHAMKEN MULTIFAB LTD","EQUITY SHARES","ACTIVE" "INE565C01010","CAPSUGEL HEALTHCARE LIMITED EQ","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE565C01028","CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/-","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -135383,7 +135525,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IY8","PNB HOUSING FINANCE LIMITED 91D CP 24MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IZ5","PNB HOUSING FINANCE LIMITED 91D CP 28MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14JA6","PNB HOUSING FINANCE LIMITED 91D CP 06JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE572E14JB4","PNB HOUSING FINANCE LIMITED 91D CP 11JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14JB4","PNB HOUSING FINANCE LIMITED 91D CP 11JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14JC2","PNB HOUSING FINANCE LIMITED 91D CP 26JUL24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JD0","PNB HOUSING FINANCE LIMITED 91D CP 29JUL24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE572E14JE8","PNB HOUSING FINANCE LIMITED 91D CP 27AUG24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136688,6 +136830,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14378","UGRO CAPITAL LIMITED 323D CP 28MAR25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14386","UGRO CAPITAL LIMITED 91D CP 27AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14394","UGRO CAPITAL LIMITED 30D CP 28JUN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14402","UGRO CAPITAL LIMITED 95D CP 17SEP24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -139698,7 +139841,7 @@ ISIN,Description,Issuer,Type,Status "INE624X07042","CHARMS INDIA PRIVATE LIMITED 17.25 NCD 30NV22 FVRS10LAC","CHARMS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE624Z01016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ","SOLARA ACTIVE PHARMA SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE624Z13011","SOLARA ACTIVE PHARMA SCIENCES LIMITED WARRANTS 08SP20","SOLARA ACTIVE PHARMA SCIENCES LIMITED","WARRANT","DELETED" -"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE625B01014","RANA SUGARS LIMITED EQ","RANA SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" "INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" @@ -140879,6 +141022,7 @@ ISIN,Description,Issuer,Type,Status "INE645X07047","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14.50 NCD 19SP24 FVRS10LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645X07054","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 23JU26 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645X07062","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14 NCD 17MY27 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE645X07070","LENDINGKART TECHNOLOGIES PRIVATE LIMITED 14 NCD 30MY27 FVRS1LAC","LENDINGKART TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645Y01014","LEELA HOUSING PRIVATE LIMITED EQ","LEELA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE645Z01011","MANU MAHARANI HOTELS LIMITED EQ","MANU MAHARANI HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE646B01010","MEDICAMEN BIOTECH LIMITED EQ","MEDICAMEN BIOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -141200,7 +141344,7 @@ ISIN,Description,Issuer,Type,Status "INE647O14FA3","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 05MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14FB1","ADITYA BIRLA FASHION AND RETAIL LIMITED 86D CP 15MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14FC9","ADITYA BIRLA FASHION AND RETAIL LIMITED 71D CP 22MAR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" -"INE647O14FD7","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JUN24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647O14FD7","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 11JUN24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED" "INE647O14FE5","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 14AUG24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O14FF2","ADITYA BIRLA FASHION AND RETAIL LIMITED 91D CP 27AUG24","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647O20011","ADITYA BIRLA FASHION AND RETAIL LIMITED RES - EQ PP RS. 5/-","ADITYA BIRLA FASHION AND RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -142814,6 +142958,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RQ0","SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 7.97 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RS6","SUNDARAM FINANCE LIMITED SR Y1 8.0650 NCD 22MY26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RT4","SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -143738,7 +143883,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07IR1","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IS9","SUNDARAM HOME FINANCE LIMITED SR 340 8.05 NCD 12JU29 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IS9","SUNDARAM HOME FINANCE LIMITED SR 340 8.05 NCD 12JU29 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -144786,7 +144931,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE681R08091","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.50 NCD 10DC25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE681R08091","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.50 NCD 10DC25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144867,7 +145012,7 @@ ISIN,Description,Issuer,Type,Status "INE683A01023","THE SOUTH INDIAN BANK LIMITED EQ NEW F.V. RE.1/-","THE SOUTH INDIAN BANK LIMITED","EQUITY SHARES","ACTIVE" "INE683A08028","THE SOUTH INDIAN BANK LIMITED SR-A 10.25 BD 31OT25 FVRS10LAC LOA UPTO27MR17","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE" "INE683A08036","THE SOUTH INDIAN BANK LIMITED 9.5 BD 28MY28 FVRS1LAC LOAUPTO14FB18","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE" -"INE683A08044","THE SOUTH INDIAN BANK LIMITED SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE" +"INE683A08044","THE SOUTH INDIAN BANK LIMITED SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19","THE SOUTH INDIAN BANK LIMITED","BOND","SUSPENDED" "INE683A08051","THE SOUTH INDIAN BANK LIMITED SR I 13.75 BD PERPETUAL FVRS1LAC","THE SOUTH INDIAN BANK LIMITED","BOND","ACTIVE" "INE683A09026","SIB 1999 13 BD 10JL05 FV RS 1 LAC","SIB 1999","BOND","BLOCKED DUE TO ACA" "INE683A09042","SIB 2000 13 BD 17JL06 FV RS 1 LAC","SIB 2000","BOND","BLOCKED DUE TO ACA" @@ -149726,6 +149871,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14HN2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HO0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HP7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HQ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HR3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24","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" @@ -150557,6 +150704,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14800","ANGEL ONE LIMITED 306D CP 12MAR25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14818","ANGEL ONE LIMITED 91D CP 13AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14826","ANGEL ONE LIMITED 91D CP 27AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14834","ANGEL ONE LIMITED 91D CP 12SEP24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -154216,7 +154364,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07FA8","HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I07FA8","HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -154671,7 +154819,7 @@ ISIN,Description,Issuer,Type,Status "INE761N18016","ALCHEMIST - XV TRUST SECURITY RECEIPTS 19MR12","ALCHEMIST - XV TRUST","SECURITISED INSTRUMENT","DELETED" "INE761N18024","ALCHEMIST - XV TRUST DMI-HFC SECURITY RECEIPTS 30DC16","ALCHEMIST - XV TRUST","SECURITISED INSTRUMENT","DELETED" "INE761N18032","ALCHEMIST - XV TRUST DMI SECURITY RECEIPTS 30DC16","ALCHEMIST - XV TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE761N18040","ALCHEMIST - XV TRUST DNIL-AXIS SECURITY RECEIPT 26NOV21","ALCHEMIST - XV TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE761N18040","ALCHEMIST - XV TRUST DNIL-AXIS SECURITY RECEIPT 26NOV21","ALCHEMIST - XV TRUST","SECURITISED INSTRUMENT","DELETED" "INE761O01010","L&T DECCAN TOLLWAYS LIMITED EQ","L&T DECCAN TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE761O03016","L&T DECCAN TOLLWAYS LIMITED 0.01% PREF 26JU29","L&T DECCAN TOLLWAYS LIMITED","PREFERENCE SHARES","ACTIVE" "INE761P01017","YALAMANCHILI FINANCE AND TRADING PRIVATE LTD. EQ","YALAMANCHILI FINANCE AND TRADING PRIVATE LTD.","EQUITY SHARES","ACTIVE" @@ -155133,7 +155281,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TM0","ICICI SECURITIES LIMITED 365D CP 07MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TN8","ICICI SECURITIES LIMITED 365D CP 06MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TO6","ICICI SECURITIES LIMITED 365D CP 11MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TP3","ICICI SECURITIES LIMITED 91D CP 11JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TP3","ICICI SECURITIES LIMITED 91D CP 11JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TQ1","ICICI SECURITIES LIMITED 91D CP 12JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155163,6 +155311,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14UQ9","ICICI SECURITIES LIMITED 91D CP 30AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UR7","ICICI SECURITIES LIMITED 91D CP 02SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14US5","ICICI SECURITIES LIMITED 205D CP 26DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UT3","ICICI SECURITIES LIMITED 60D CP 12AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -156743,7 +156892,7 @@ ISIN,Description,Issuer,Type,Status "INE784V01017","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED EQ","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784V07014","MN TAKSHILA INDUSTRIES PRIVATE LIMTIED SR-1 11 NCD 30SP21 FVRS976119.403","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE784V08053","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED SR A 10 CCD 18JN32 FVRS10","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE784V08061","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED NEOVANTAGE 10% CCD SR B","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE784V08061","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED 10% CCD SR B 13MR32 FVRS10","NEOVANTAGE INNOVATION PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE784W01015","MANOMAY TEX INDIA LIMITED EQ","MANOMAY TEX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE784X01013","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED EQ","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784X03019","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -157181,7 +157330,7 @@ ISIN,Description,Issuer,Type,Status "INE789Q01016","BHARMOUR HYDRO PROJECTS PRIVATE LIMITED EQ","BHARMOUR HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE789R01014","FRANKLIN INDUSTRIES LIMITED EQ","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE789R01022","FRANKLIN INDUSTRIES LIMITED EQ NEW FV RE 1/-","FRANKLIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE789R20014","FRANKLIN INDUSTRIES LIMITED EQ RES","FRANKLIN INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE789R20014","FRANKLIN INDUSTRIES LIMITED EQ RES","FRANKLIN INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE789S18016","INVENT/1415/S40 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S40 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE789T01010","AKARSHAK REALTY PRIVATE LIMITED EQ","AKARSHAK REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE789T07017","AKARSHAK REALTY PRIVATE LIMITED RR LOA 30SP21 FVRS10LAC","AKARSHAK REALTY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -160512,7 +160661,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 04SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160533,6 +160682,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14PK0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PL8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PM6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 10SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PN4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 13DEC24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PO2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -164233,7 +164384,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142P2","ADITYA BIRLA FINANCE LIMITED 91D CP 28MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142Q0","ADITYA BIRLA FINANCE LIMITED 91D CP 03JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142R8","ADITYA BIRLA FINANCE LIMITED 91D CP 04JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H142S6","ADITYA BIRLA FINANCE LIMITED 91D CP 11JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142S6","ADITYA BIRLA FINANCE LIMITED 91D CP 11JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142T4","ADITYA BIRLA FINANCE LIMITED 359D CP 14MAR25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142U2","ADITYA BIRLA FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142V0","ADITYA BIRLA FINANCE LIMITED 88D CP 18JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165079,6 +165230,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LO5","ADITYA BIRLA MONEY LIMITED 91D CP 05SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LP2","ADITYA BIRLA MONEY LIMITED 90D CP 04SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LQ0","ADITYA BIRLA MONEY LIMITED 91D CP 11SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LR8","ADITYA BIRLA MONEY LIMITED 91D CP 13SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -168288,7 +168440,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170002,6 +170154,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DR1","INDOSTAR CAPITAL FINANCE LIMITED 330D CP 24APR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DS9","INDOSTAR CAPITAL FINANCE LIMITED 170D CP 28NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DT7","INDOSTAR CAPITAL FINANCE LIMITED 168D CP 27NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DU5","INDOSTAR CAPITAL FINANCE LIMITED 166D CP 26NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -173806,6 +173959,7 @@ ISIN,Description,Issuer,Type,Status "INE920B04AC9","TCI INDUSTRIES LIMITED PREF 16APR44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04AD7","TCI INDUSTRIES LIMITED PREF 07MY44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04AE5","TCI INDUSTRIES LIMITED PREF 15MY44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE920B04AF2","TCI INDUSTRIES LIMITED PREF 04JU44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE" "INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -176521,6 +176675,7 @@ ISIN,Description,Issuer,Type,Status "INE954C01016","PATRIOT TRADING EQ","PATRIOT TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE954E01012","MOHIT INDUSTRIES LIMITED EQ","MOHIT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE954G01017","GOLDEN GREENS GOLF AND RESORTS LTD EQ","GOLDEN GREENS GOLF AND RESORTS LTD","EQUITY SHARES","ACTIVE" +"INE954G08012","GOLDEN GREENS GOLF AND RESORTS LTD 0.1 CCD 29MR34 FVRS10000","GOLDEN GREENS GOLF AND RESORTS LTD","DEBENTURE","ACTIVE" "INE954H01015","BUSINESS INDIA PUBLICATIONS LTD. EQ","BUSINESS INDIA PUBLICATIONS LTD.","EQUITY SHARES","ACTIVE" "INE954K01019","AIR INDIA LIMITED EQ","AIR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE954K03015","AIR INDIA LIMITED 7.4% PREFERENCE SHARE - I PREF 27MR28","AIR INDIA LIMITED","PREFERENCE SHARES","DELETED" @@ -188158,6 +188313,7 @@ ISIN,Description,Issuer,Type,Status "INF0RMW22AH3","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP HIGH CON FD SR 2 CL B3G-1.19 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22AI1","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP HIGH CON FD SR 2 CL B3H-1.19 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22AJ9","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP IND ENHC EQ STC FD CL D-1.70 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMW22AK7","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III DSP IND EN EQ SAT COR CL D 1.71 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22016","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22024","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22032","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -189423,6 +189579,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122AR6","WHITE OAK INDIA EQUITY FUND VI CL A 6W75A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AS4","WHITE OAK INDIA EQUITY FUND VI CL A 6W76A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122AT2","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W77A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122AU0","WHITE OAK INDIA EQUITY FUND VI CL A 6W78A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203717,6 +203874,13 @@ ISIN,Description,Issuer,Type,Status "INF0WTB22017","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL A - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTB22025","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WTB22033","POINTONE CAPITAL TRUST POINTONE CAPITAL TRUST CL C - RESTRICTED TRANSFERABILITY","POINTONE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22017","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A1 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22025","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A2 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22033","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22041","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A4 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22058","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A11 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22066","IA GROWTH OPPORTUNITIES FUND I IAGOF IDEOPE MEDIA PVT LTD A12 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WWR22074","IA GROWTH OPPORTUNITIES FUND I IAGOF AGRIBID PVT LTD A3 - RESTRICTED TRANSFERABILITY","IA GROWTH OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22010","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL A - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22028","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL C - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WZR22036","AUGMENTA VALUE TRUST AUG VALUE TRUST SCH 1 CL D - RESTRICTED TRANSFERABILITY","AUGMENTA VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203783,10 +203947,52 @@ ISIN,Description,Issuer,Type,Status "INF0X5Z22226","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL C6 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X5Z22234","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL D1 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X5Z22242","IKIGAI ASSET HOLDINGS INVESTMENT TRUST IKIGAI EM EQUITY FUND CL D2 - RESTRICTED TRANSFERABILITY","IKIGAI ASSET HOLDINGS INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022013","SENORA AIF STAG TRUST SENORA STAG FD I CL A1 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022021","SENORA AIF STAG TRUST SENORA STAG FD I CL A2 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022039","SENORA AIF STAG TRUST SENORA STAG FD I CL A3 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022047","SENORA AIF STAG TRUST SENORA STAG FD I CL A4 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022054","SENORA AIF STAG TRUST SENORA STAG FD I CL A5 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022062","SENORA AIF STAG TRUST SENORA STAG FD I CL A6 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022070","SENORA AIF STAG TRUST SENORA STAG FD I CL A7 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022088","SENORA AIF STAG TRUST SENORA STAG FD I CL A8 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022096","SENORA AIF STAG TRUST SENORA STAG FD I CL B1 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022104","SENORA AIF STAG TRUST SENORA STAG FD I CL B2 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022112","SENORA AIF STAG TRUST SENORA STAG FD I CL B3 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022120","SENORA AIF STAG TRUST SENORA STAG FD I CL B4 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022138","SENORA AIF STAG TRUST SENORA STAG FD I CL B5 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022146","SENORA AIF STAG TRUST SENORA STAG FD I CL B6 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022153","SENORA AIF STAG TRUST SENORA STAG FD I CL B7 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022161","SENORA AIF STAG TRUST SENORA STAG FD I CL B8 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022179","SENORA AIF STAG TRUST SENORA STAG FD I CL B9 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022187","SENORA AIF STAG TRUST SENORA STAG FD I CL B10 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022195","SENORA AIF STAG TRUST SENORA STAG FD I CL C1 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022203","SENORA AIF STAG TRUST SENORA STAG FD I CL C2 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022211","SENORA AIF STAG TRUST SENORA STAG FD I CL C3 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022229","SENORA AIF STAG TRUST SENORA STAG FD I CL C4 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022237","SENORA AIF STAG TRUST SENORA STAG FD I CL C5 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022245","SENORA AIF STAG TRUST SENORA STAG FD I CL C6 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022252","SENORA AIF STAG TRUST SENORA STAG FD I CL C7 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022260","SENORA AIF STAG TRUST SENORA STAG FD I CL C8 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022278","SENORA AIF STAG TRUST SENORA STAG FD I CL C9 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022286","SENORA AIF STAG TRUST SENORA STAG FD I CL C10 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022294","SENORA AIF STAG TRUST SENORA STAG FD I CL C11 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022302","SENORA AIF STAG TRUST SENORA STAG FD I CL C12 - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X6022310","SENORA AIF STAG TRUST SENORA STAG FD I CL D - RESTRICTED TRANSFERABILITY","SENORA AIF STAG TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122011","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL A - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122029","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL B - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122037","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL Y - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X6122045","OXEN CAPITAL TRUST OXEN CAPITAL FUND CL C - RESTRICTED TRANSFERABILITY","OXEN CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22017","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A1 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22025","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A2 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22033","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL A3 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22041","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL B1 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22058","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL B2 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22066","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL B3 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22074","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL C - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22082","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CLD - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22090","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL E1 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22108","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL E2 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X7U22116","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST LICHFL REAL EST DB OPP I CL E3 - RESTRICTED TRANSFERABILITY","LICHFL REAL ESTATE DEBT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XD422012","P & Y CAPITAL TRUST ALBATROSS CAPITA LA - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XD422020","P & Y CAPITAL TRUST ALBATROSS CAPITAL B - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XD422038","P & Y CAPITAL TRUST ALBATROSS CAPITAL B1 - RESTRICTED TRANSFERABILITY","P & Y CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -225240,10 +225446,10 @@ ISIN,Description,Issuer,Type,Status "INF277KA1968","TATA MUTUAL FUND SILVER ETF FUND OF FUND DR IDCWPYT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1976","TATA MUTUAL FUND GOLD EXCHANGE TRADED FUND","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277KA1984","TATA MUTUAL FUND SILVER EXCHANGE TRADED FUND","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277KA1992","TATA MUTUAL FUND FMP SR61 A(91 DY)RG GRWT12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1992","TATA MUTUAL FUND FMP SR61 A(91 DY)RG GRWT12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277KA1AA8","TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWREI12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277KA1AB6","TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWPY12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF277KA1AC4","TATA MUTUAL FUND FMP SR61A(91 DY)DR GRW12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1AB6","TATA MUTUAL FUND FMP SR61 A(91 DY)RG IDCWPY12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277KA1AC4","TATA MUTUAL FUND FMP SR61A(91 DY)DR GRW12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277KA1AD2","TATA MUTUAL FUND FMP SR 61A(91 DY)DR IDCWREI12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277KA1AE0","TATA MUTUAL FUND FMP SR61A(91 DY)DRIDCWPY12JN24","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277KA1AF7","TATA MUTUAL FUND FMP SR 61 B(364 DY)RG GRW12MR25","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -225288,6 +225494,10 @@ ISIN,Description,Issuer,Type,Status "INF277KA1BS8","TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRGRW","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1BT6","TATA MUTUAL FUND NFTY500MLTCPINFR50-30-20IDXDRIDCWPY","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277KA1BU4","TATA MUTUAL FUND NFTY500 MLTCP50-30-20 IDXDRIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277KA1BV2","TATA MUTUAL FUND FMP SERIES 61 C (91 DAYS ) RG GROWTH 11SP2024","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1BW0","TATA MUTUAL FUND FMP SERIES 61 C (91 DAYS ) RG IDCWPYT11SP2024","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1BX8","TATA MUTUAL FUND FMP SERIES 61 C (91 DAYS ) DR DR GRWT11SP2024","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF277KA1BY6","TATA MUTUAL FUND FMP SERIES 61 C (91 DAYS ) DR IDCWPYT11SP2024","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF336L01016","HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01024","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF336L01032","HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 0ca6965..f73e81b 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.6.12", - "created": "2024-06-12 19:03:48+00:00" + "version": "2024.6.13", + "created": "2024-06-13 19:06:59+00:00" }