From 42fc33b5e7bbc2a690a8600b418812ea2d6b714e Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 22 Mar 2024 19:03:11 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 418 ++++++++++++++++++++++++++++++++--------------- datapackage.json | 4 +- 3 files changed, 293 insertions(+), 133 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 013e819..216fa70 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: 2024.3.21 +version: 2024.3.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-21 +date-released: 2024-03-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 34aacf7..4a1115a 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1751,7 +1751,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z515","GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z523","GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN0020230010","GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230028","GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -2550,7 +2550,7 @@ ISIN,Description,Issuer,Type,Status "IN1220180229","STATE DEVELOPMENT LOAN 21279 ASM 06FB29 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180245","STATE DEVELOPMENT LOAN 21400 ASM 06MR29 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180252","STATE DEVELOPMENT LOAN 21482 ASM 13MR24 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1220180260","STATE DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1220180260","STATE DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220180278","STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220190012","STATE DEVELOPMENT LOAN 21839 ASM 17JL29 6.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220190020","STATE DEVELOPMENT LOAN 21916 ASM 14AG29 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4572,7 +4572,7 @@ ISIN,Description,Issuer,Type,Status "IN2120160097","STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160105","STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160113","STATE DEVELOPMENT LOAN 19432 MP 22MR23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120160121","STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2120160121","STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2120160139","STATE DEVELOPMENT LOAN 19434 MP 22MR25 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160147","STATE DEVELOPMENT LOAN 19435 MP 22MR26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160154","STATE DEVELOPMENT LOAN 19436 MP 22MR27 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4617,7 +4617,7 @@ ISIN,Description,Issuer,Type,Status "IN2120190177","STATE DEVELOPMENT LOAN 22824 MP 11MR35 6.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190185","STATE DEVELOPMENT LOAN 22845 MP 18MR30 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190193","STATE DEVELOPMENT LOAN 22846 MP 18MR35 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2120190201","STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2120190201","STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2120190227","STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190235","STATE DEVELOPMENT LOAN 22907 MP 31MR29 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120200034","STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -6607,7 +6607,7 @@ ISIN,Description,Issuer,Type,Status "IN3120161309","STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161317","STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161325","STATE DEVELOPMENT LOAN 19422 TN 22MR23 7.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120161333","STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120161333","STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120161341","STATE DEVELOPMENT LOAN 19424 TN 22MR25 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161358","STATE DEVELOPMENT LOAN 19425 TN 22MR26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161366","STATE DEVELOPMENT LOAN 19426 TN 22MR27 7.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7667,7 +7667,7 @@ ISIN,Description,Issuer,Type,Status "IN3520180099","STATE DEVELOPMENT LOAN 21378 CHT 27FB25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180107","STATE DEVELOPMENT LOAN 21402 CHT 06MR22 7.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180115","STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180131","STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8082,7 +8082,7 @@ ISIN,Description,Issuer,Type,Status "IN4520160255","STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160263","STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN4520160297","STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160305","STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160313","STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -10927,7 +10927,7 @@ ISIN,Description,Issuer,Type,Status "INE007N14DJ8","FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE007N14DK6","FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE007N14DL4","FEDBANK FINANCIAL SERVICES LIMITED 323D CP 15MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE007N14DM2","FEDBANK FINANCIAL SERVICES LIMITED 328D CP 20MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE007N14DM2","FEDBANK FINANCIAL SERVICES LIMITED 328D CP 20MAR24","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE007N14DN0","FEDBANK FINANCIAL SERVICES LTD 151D CP 25SEP23","FEDBANK FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE007O01018","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED EQ","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE007O03014","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED 6% PREF 19MR32","PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -12391,7 +12391,7 @@ ISIN,Description,Issuer,Type,Status "INE00OP01018","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS935812","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP07023","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS940000","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OP08013","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OP08013","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED RR OCD 23SP36 FVRS100","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00OQ01016","DHARMAJ CROP GUARD LIMITED EQ","DHARMAJ CROP GUARD LIMITED","EQUITY SHARES","ACTIVE" "INE00OR01014","PAREKH MARINE SERVICES PRIVATE LIMITED EQ","PAREKH MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OS01012","AZURE POWER THIRTY EIGHT PRIVATE LIMITED EQ","AZURE POWER THIRTY EIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12968,6 +12968,7 @@ ISIN,Description,Issuer,Type,Status "INE00YA01019","AIC VMR PROJECTS PRIVATE LIMITED EQ","AIC VMR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YB01017","A B INFRABUILD LIMITED EQ","A B INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" "INE00YB13012","A B INFRABUILD LIMITED WARRANTS 25NV24","A B INFRABUILD LIMITED","WARRANT","ACTIVE" +"INE00YB20017","A B INFRABUILD LIMITED EQ RES","A B INFRABUILD LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE00YC01015","KARNATAKA FOOD AND CIVIL SUPPLIES CORPORATION LIMITED EQ","KARNATAKA FOOD AND CIVIL SUPPLIES CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE00YE08016","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR-I CCD 03NV20 FVRS1000","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YE08024","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED SR I CCD 03NV25 FVRS1000","RELIANCE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -12976,8 +12977,8 @@ ISIN,Description,Issuer,Type,Status "INE00YF08021","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR I CCD 30DC25 FVRS1000","RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YG08011","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR II CCD 07AP21 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YG08029","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR III CCD 08OT21 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00YG08037","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV22 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00YG08045","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN23 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00YG08037","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV22 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00YG08045","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR V CCD 02JN23 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","DELETED" "INE00YG08052","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR II CCD 07AP26 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YG08060","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR III CCD 08OT26 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YG08078","RELIANCE BUSINESS MACHINES PRIVATE LIMITED SR IV CCD 13NV27 FVRS1000","RELIANCE BUSINESS MACHINES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13586,14 +13587,14 @@ ISIN,Description,Issuer,Type,Status "INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 07MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PW5","JM FINANCIAL SERVICES LIMITED 97D CP 13MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PX3","JM FINANCIAL SERVICES LIMITED 88D CP 18MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PY1","JM FINANCIAL SERVICES LIMITED 91D CP 08APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PZ8","JM FINANCIAL SERVICES LIMITED 365D CP 15JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QA9","JM FINANCIAL SERVICES LIMITED 365D CP 22JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14QB7","JM FINANCIAL SERVICES LIMITED 365D CP 29JAN25","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14QC5","JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QC5","JM FINANCIAL SERVICES LIMITED 91D CP 08MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QD3","JM FINANCIAL SERVICES LIMITED 91D CP 06MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14QE1","JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14QE1","JM FINANCIAL SERVICES LIMITED 91D CP 14MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14QF8","JM FINANCIAL SERVICES LIMITED 91D CP 04JUN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GI HYDRO PRIVATE LIMITED EQ - CLASS B","GI HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14653,7 +14654,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07179","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.525 NCD 30JU22 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR24 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14740,7 +14741,7 @@ ISIN,Description,Issuer,Type,Status "INE017W01010","SARTHAK METALS LIMITED EQ","SARTHAK METALS LIMITED","EQUITY SHARES","ACTIVE" "INE017X01018","GEA BGR ENERGY SYSTEM INDIA LIMITED EQ","GEA BGR ENERGY SYSTEM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE017Y01016","JHILMIL ADVISORY & ACCOUNTING SERVICES PRIVATE LIMITED EQ","JHILMIL ADVISORY & ACCOUNTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE017Z01013","JINDAL URBAN WASTE MANAGEMENT (TIRUPATI) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (TIRUPATI) LIMITED","EQUITY SHARES","ACTIVE" +"INE017Z01013","JINDAL URBAN WASTE MANAGEMENT LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE018018015","SURAKSHA ARC - 027 TRUST SECURITY RECEIPTS 31MR18","SURAKSHA ARC - 027 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE018118013","SURAKSHA ARC - 028 TRUST SECURITY RECEIPTS 28MR18","SURAKSHA ARC - 028 TRUST","SECURITISED INSTRUMENT","DELETED" "INE018218011","SURAKSHA ARC - 029 TRUST SCHEME-A SECURITY RECEIPTS 31MR18","SURAKSHA ARC - 029 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -17574,6 +17575,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14417","VIVRITI CAPITAL LIMITED 177D CP 26JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14425","VIVRITI CAPITAL LIMITED 180D CP 23SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -17894,6 +17896,7 @@ ISIN,Description,Issuer,Type,Status "INE01LL01011","MOHAN SPINTEX INDIA LIMITED EQ","MOHAN SPINTEX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01LM01019","APG HABITAT PRIVATE LIMITED EQ","APG HABITAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LM07016","APG HABITAT PRIVATE LIMITED SR B 16.40 NCD 29FB28 FVRS1LAC","APG HABITAT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01LM07024","APG HABITAT PRIVATE LIMITED SR A 16.40 NCD 31MY27 FVRS1LAC","APG HABITAT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LM08014","APG HABITAT PRIVATE LIMITED 1 OCD 09SP28 FVRS100","APG HABITAT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LN01017","NOVUS GREEN ENERGY SYSTEMS LIMITED EQ","NOVUS GREEN ENERGY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE01LO01015","AMPLUS POWER SUPPLY PRIVATE LIMITED EQ","AMPLUS POWER SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18687,7 +18690,7 @@ ISIN,Description,Issuer,Type,Status "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE01WR01015","HDFC INVESTMENTS LIMITED EQ","HDFC INVESTMENTS LIMITED","EQUITY SHARES","DELETED" -"INE01WT01011","BAHAR VINTRADE PRIVATE LIMITED EQ","BAHAR VINTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01WT01011","VIKRAN GLOBAL INFRAPROJECTS PRIVATE LIMITED EQ","VIKRAN GLOBAL INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WU18013","RARC 052 (IBRETAIL) TRUST SECURITY RECEIPTS 28SP18","RARC 052 (IBRETAIL) TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE01WV18011","RARC 053 (IBSME) TRUST SECURITY RECEIPTS 28SP18","RARC 053 (IBSME) TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE01WW18019","SURAKSHA ARC - 031 TRUST SECURITY RECEIPTS 31AG18","SURAKSHA ARC - 031 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -19462,7 +19465,7 @@ ISIN,Description,Issuer,Type,Status "INE021608026","PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE021608034","PEERLESS FINANCIAL SERVICES LTD 8.50 LOA 01AG28 PPRS60","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE021608042","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS80","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED" -"INE021608059","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 FVRS100","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE021608059","PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 FVRS100","PEERLESS FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE021718015","ACRE-50-TRUST SECURITY RECEIPT 26SP18","ACRE-50-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE021801019","THE VENKTESH COMPANY PRIVATE LIMITED EQ","THE VENKTESH COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE021901017","CITLAND COMMERCIAL CREDITS LIMITED EQ","CITLAND COMMERCIAL CREDITS LIMITED","EQUITY SHARES","ACTIVE" @@ -21004,7 +21007,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MT3","KOTAK SECURITIES LTD 91D CP 13MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -21360,7 +21363,7 @@ ISIN,Description,Issuer,Type,Status "INE02BB07216","VIVARDHANA MICROFINANCE LIMITED SR VI 9.75 LOA 25AG22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07224","VIVARDHANA MICROFINANCE LIMITED SR VI 10 QTRLY LOA 25AG22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07232","VIVARDHANA MICROFINANCE LIMITED SR VII 9.75 LOA 09AG23 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" -"INE02BB07240","VIVARDHANA MICROFINANCE LIMITED SR VIII 9.50 LOA 14FB24 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02BB07240","VIVARDHANA MICROFINANCE LIMITED SR VIII 9.50 LOA 14FB24 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07257","VIVARDHANA MICROFINANCE LIMITED SR IX 10.5 NCD 15SP24 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE02BB07265","VIVARDHANA MICROFINANCE LIMITED SR X 11 NCD 03DC24 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE02BB07273","VIVARDHANA MICROFINANCE LIMITED SR XI 12 NCD 12AG25 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21985,7 +21988,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14044","GODREJ FINANCE LIMITED 362D CP 20MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14044","GODREJ FINANCE LIMITED 362D CP 20MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14051","GODREJ FINANCE LIMITED 88D CP 24JUL23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14069","GODREJ FINANCE LIMITED 89D CP 14AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14077","GODREJ FINANCE LIMITED 91D CP 17AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -25291,6 +25294,9 @@ ISIN,Description,Issuer,Type,Status "INE03CO07AJ8","PUNJAB KASHMIR FINANCE LIMITED SR 50 CITZ 9 NCD 30DC28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AK6","PUNJAB KASHMIR FINANCE LIMITED SR 50 CITZ 8.75 NCD 30DC26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AL4","PUNJAB KASHMIR FINANCE LIMITED SR 50 GENERAL 8.25 NCD 30DC26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AM2","PUNJAB KASHMIR FINANCE LIMITED SR 51 GEN 8.50 NCD 28FB29 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AN0","PUNJAB KASHMIR FINANCE LIMITED SR 51 CITZ 9 NCD 28FB29 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AO8","PUNJAB KASHMIR FINANCE LIMITED SR 51 SNR 8.75 NCD 28FB27 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CP01017","3EYE VENTURES PRIVATE LIMITED EQ","3EYE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03CS01011","OBRA-C BADAUN TRANSMISSION LIMITED EQ","OBRA-C BADAUN TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE03CT01019","R S B COTTEX LIMITED EQ","R S B COTTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -25363,6 +25369,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07312","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31OT25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07320","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 05MR25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07338","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 28FB27 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07346","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04FB25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -26265,6 +26272,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114500","ARKA FINCAP LIMITED 91D CP 28MAY24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114518","ARKA FINCAP LIMITED 120D CP 05JUL24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114526","ARKA FINCAP LIMITED 364D CP 06MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114534","ARKA FINCAP LIMITED 364D CP 21MAR25","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -26702,7 +26710,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AI6","HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AJ4","HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC","HDFC BANK LIMITED","BOND","ACTIVE" -"INE040A08AK2","HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC","HDFC BANK LIMITED","BOND","SUSPENDED" +"INE040A08AK2","HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" "INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" @@ -28585,7 +28593,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07297","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07313","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07339","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -29408,7 +29416,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07AY7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07AZ4","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC LOAUPTO01FB19","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07BA5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F07BB3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07BB3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE053F07BC1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07BD9","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07BE7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -30539,7 +30547,7 @@ ISIN,Description,Issuer,Type,Status "INE05CW01018","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED EQ","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED","EQUITY SHARES","DELETED" "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -31355,6 +31363,8 @@ ISIN,Description,Issuer,Type,Status "INE05TX07066","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 21-22 8.25 NCD 15AP24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07074","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 2022-23 8.95 NCD 03AP26 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07082","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.95 NCD 28JU24 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05TX07090","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05TX08015","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 8 NCD 20MR26 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TY01018","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05TY03014","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED 2% PREF 02SP39","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05U501011","DMA YELLOW WORKS LIMITED EQ","DMA YELLOW WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -31518,6 +31528,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14076","TVS MOBILITY PRIVATE LIMITED 180D CP 27AUG24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14084","TVS MOBILITY PRIVATE LIMITED 177D CP 19SEP24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Y501017","SHREE BHARAT MOTORS LIMITED EQ","SHREE BHARAT MOTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -33031,6 +33042,7 @@ ISIN,Description,Issuer,Type,Status "INE06H703191","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 28MR39","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06H703209","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 13JU39","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06H703217","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.001% SERIES B PREF 30JL39","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06H703225","VELLVETTE LIFESTYLE PRIVATE LIMITED 0.01% PREF 01FB44","VELLVETTE LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD01015","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED EQ","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HD03029","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 12JL40","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03037","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 21MY41","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -34246,7 +34258,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35156,7 +35168,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07452","KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS50000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -37721,7 +37733,7 @@ ISIN,Description,Issuer,Type,Status "INE08AB01010","GOEL INVESTMENTS LIMITED EQ","GOEL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE08AB08015","GOEL INVESTMENTS LIMITED 2 CCD 03OT31 FVRS1000","GOEL INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE08AC01018","AVIK PHARMACEUTICALS LIMITED EQ","AVIK PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE08AD01016","TONIRA EXPORTS LIMITED EQ","TONIRA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE08AD01016","TONIRA EXPORTS LIMITED EQ","TONIRA EXPORTS LIMITED","EQUITY SHARES","DELETED" "INE08AE01014","RUPEESEED TECHNOLOGY VENTURES PRIVATE LIMITED EQ","RUPEESEED TECHNOLOGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08AE03010","RUPEESEED TECHNOLOGY VENTURES PRIVATE LIMITED 1% PREF 07DC40","RUPEESEED TECHNOLOGY VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08AF01011","NANDESARI ENVIRONMENT CONTROLS LIMITED EQ","NANDESARI ENVIRONMENT CONTROLS LIMITED","EQUITY SHARES","ACTIVE" @@ -38496,7 +38508,7 @@ ISIN,Description,Issuer,Type,Status "INE08U301013","ADANI-ELBIT ADVANCED SYSTEMS INDIA LIMITED EQ","ADANI-ELBIT ADVANCED SYSTEMS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE08U401011","RUNGAMATTEE TEA & INDUSTRIES LIMITED EQ","RUNGAMATTEE TEA & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE08U501018","MOUNTAIN CABLE NETWORK LIMITED EQ","MOUNTAIN CABLE NETWORK LIMITED","EQUITY SHARES","DELETED" -"INE08U601016","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED EQ","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE08U601016","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED EQ","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08U603012","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED 15% PREF 30MR23","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE08U603020","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 16JN20","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE08U603038","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 05MR20","AERIES FINANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -39175,6 +39187,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6121","ICICI BANK LIMITED CD 25FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6139","ICICI BANK LIMITED CD 27FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6147","ICICI BANK LIMITED CD 17MAR25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6154","ICICI BANK LIMITED CD 19APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -43744,6 +43757,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7YU0","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP196 BR NCD 29MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YV8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP197 BR NCD 31MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YW6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP197 BR NCD 31MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YX4","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YY2","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YZ9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZA9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44337,7 +44354,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S66","INDUSIND BANK LIMITED CD 06MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S74","INDUSIND BANK LTD. CD 14MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16S82","INDUSIND BANK LTD. CD 20MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S82","INDUSIND BANK LTD. CD 20MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S90","INDUSIND BANK LIMITED CD 22JUN23","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" @@ -47839,7 +47856,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4O07017","GAZY MAG PRIVATE LIMITED SR- A 12 NCD 31DC22 FVRS1LAC","GAZY MAG PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07014","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 30SP22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07022","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 30NV22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0B4P07030","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 15DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07030","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 15DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07048","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 2 BR NCD 08DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07055","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 1 BR NCD 08DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07063","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 29MR23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -49890,7 +49907,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07074","MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07082","MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07090","MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" +"INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","SUSPENDED" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" @@ -54460,6 +54477,7 @@ ISIN,Description,Issuer,Type,Status "INE0F8708153","STERLITE GRID 13 LIMITED NCD 04SP28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8708161","STERLITE GRID 13 LIMITED SR B CCD 23NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8708179","STERLITE GRID 13 LIMITED SR A CCD 23NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" +"INE0F8708187","STERLITE GRID 13 LIMITED SR A RR CCD 25MR34 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8801016","JAGUAR ENERGY AND POWER LIMITED EQ","JAGUAR ENERGY AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0F8901014","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED EQ","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0F8A01016","SHREE VAR OVERSEAS LIMITED EQ","SHREE VAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" @@ -54821,6 +54839,7 @@ ISIN,Description,Issuer,Type,Status "INE0FFW03075","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 1% PREF 28FB37","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FFW03083","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 1% PRE SERIES A2 PREF 10AG40","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FFW03091","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 1% PRE SERIES A2 PREF 27AG40","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FFW03109","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 21FB43","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FFY01018","SVAHGRAHA CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED EQ","SVAHGRAHA CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FFZ01015","ASIAN HERBEX LIMITED EQ","ASIAN HERBEX LIMITED","EQUITY SHARES","ACTIVE" "INE0FG001016","CDC INDUSTRIAL INFRAS LIMITED EQ","CDC INDUSTRIAL INFRAS LIMITED","EQUITY SHARES","ACTIVE" @@ -54927,7 +54946,7 @@ ISIN,Description,Issuer,Type,Status "INE0FJ401015","SAHARA DREDGING LIMITED EQ","SAHARA DREDGING LIMITED","EQUITY SHARES","ACTIVE" "INE0FJ801016","DAANII SYNERGY LIMITED EQ","DAANII SYNERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0FJA01010","PARTAGE LIMITED EQ","PARTAGE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FJB01018","SHRI BAJRANG STEEL CORPORATE LIMITED EQ","SHRI BAJRANG STEEL CORPORATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FJB01018","SHRI BAJRANG STEEL CORPORATE LIMITED EQ","SHRI BAJRANG STEEL CORPORATE LIMITED","EQUITY SHARES","DELETED" "INE0FJC01016","PNC UNNAO HIGHWAYS PRIVATE LIMITED EQ","PNC UNNAO HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FJD01014","SBE RENEWABLES TWENTY THREE PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES TWENTY THREE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FJF01019","PENSOL INDUSTRIES LIMITED EQ","PENSOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -56072,6 +56091,7 @@ ISIN,Description,Issuer,Type,Status "INE0GB003016","PALCHIN REAL ESTATES PRIVATE LIMITED 7% PREF 31MR37","PALCHIN REAL ESTATES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GB007017","PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR578222.222","PALCHIN REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GB007025","PALCHIN REAL ESTATES PRIVATE LIMITED SR C 12 NCD 29OT27 FVRS10LAC","PALCHIN REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GB007033","PALCHIN REAL ESTATES PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC","PALCHIN REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GB101018","AAMER HOLDINGS LTD EQ","AAMER HOLDINGS LTD","EQUITY SHARES","ACTIVE" "INE0GB201016","GSUNITE INDIA LIMITED EQ","GSUNITE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0GB301014","VSAAS INNOVATIONS PRIVATE LIMITED EQ","VSAAS INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57218,6 +57238,7 @@ ISIN,Description,Issuer,Type,Status "INE0H2G01014","DK SEWAGE PROJECT PRIVATE LIMITED EQ","DK SEWAGE PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H2G08019","DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H2G08027","DK SEWAGE PROJECT PRIVATE LIMITED SR B 8 NCD 26SP38 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H2G08035","DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H2H01012","GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H2I01010","NEWTRAL HOLDINGS PVT LTD EQ","NEWTRAL HOLDINGS PVT LTD","EQUITY SHARES","ACTIVE" "INE0H2J01018","SAKTHI RUPASHIVANI DEVELOPERS PRIVATE LIMITED EQ","SAKTHI RUPASHIVANI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57478,7 +57499,7 @@ ISIN,Description,Issuer,Type,Status "INE0H8D01018","TEESTA HYDRO POWER PRIVATE LIMITED EQ","TEESTA HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8D04012","TEESTA HYDRO POWER PRIVATE LIMITED 8% PREF 06MR31","TEESTA HYDRO POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H8D04020","TEESTA HYDRO POWER PRIVATE LIMITED 8% SERIES II PREF 30MR32","TEESTA HYDRO POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0H8E01016","VISTA ORGANICS PRIVATE LIMITED EQ","VISTA ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0H8E01016","VISTA ORGANICS PRIVATE LIMITED EQ","VISTA ORGANICS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0H8F01013","TRIUMPH HOSPITALS PRIVATE LIMITED EQ","TRIUMPH HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8G01011","GTPL RAJWADI NETWORK PRIVATE LIMITED EQ","GTPL RAJWADI NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8H01019","CWD LIMITED EQ","CWD LIMITED","EQUITY SHARES","ACTIVE" @@ -57687,6 +57708,7 @@ ISIN,Description,Issuer,Type,Status "INE0HD807074","EVANGELOS VENTURES PRIVATE LIMITED SR 7 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807082","EVANGELOS VENTURES PRIVATE LIMITED SR 8 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD807090","EVANGELOS VENTURES PRIVATE LIMITED SR 9 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HD807108","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HD901018","THE CALCUTTA PHOTOTYPE COMPANY LTD EQ","THE CALCUTTA PHOTOTYPE COMPANY LTD","EQUITY SHARES","ACTIVE" "INE0HDA01019","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED EQ","SUDMO-HMT PROCESS ENGINEERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0HDB01017","J. KUMAR DEVELOPERS LIMITED EQ","J. KUMAR DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -61453,7 +61475,7 @@ ISIN,Description,Issuer,Type,Status "INE0JQ503023","EKANEK NETWORKS PRIVATE LIMITED 0.001% SERIES A1 PREF 07SP39","EKANEK NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JQ601017","CHEMBOND MATERIAL TECHNOLOGIES PRIVATE LIMITED EQ","CHEMBOND MATERIAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JQ701015","TATA MARCOPOLO MOTORS LIMITED EQ","TATA MARCOPOLO MOTORS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JQ801013","SMGV SECURITIES LIMITED EQ","SMGV SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0JQ801013","SMGV SECURITIES LIMITED EQ","SMGV SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE0JQ901011","STAR AGRONOMICS LIMITED EQ","STAR AGRONOMICS LIMITED","EQUITY SHARES","ACTIVE" "INE0JQA01017","BIERMANS CARD CO PVT LTD EQ","BIERMANS CARD CO PVT LTD","EQUITY SHARES","ACTIVE" "INE0JQB01015","RELIANCE INDUSTRIAL CONSORTIUM LTD EQ","RELIANCE INDUSTRIAL CONSORTIUM LTD","EQUITY SHARES","ACTIVE" @@ -62916,6 +62938,7 @@ ISIN,Description,Issuer,Type,Status "INE0KN201016","INDONG TEA COMPANY LIMITED EQ","INDONG TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0KN301014","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED EQ","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0KN401012","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED EQ","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KN403034","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 26DC40","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KN407019","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR A TR1 13.55 NCD 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KN407027","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR B 13.55 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KN407035","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR D 13.40 NCD 01OT24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63321,7 +63344,7 @@ ISIN,Description,Issuer,Type,Status "INE0KWW01017","VILCART SOLUTIONS PRIVATE LIMITED EQ","VILCART SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWW03013","VILCART SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES A PREF 02NV40","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KWW03021","VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 31JN42","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0KWW07014","VILCART SOLUTIONS PRIVATE LIMITED 16.04 LOA 22AG23 FVRS1LAC","VILCART SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KWW07014","VILCART SOLUTIONS PRIVATE LIMITED 16.04 LOA 22AG23 FVRS1LAC","VILCART SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0KWX01015","JUPITER METAL SPRING PRIVATE LIMITED EQ","JUPITER METAL SPRING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWY01013","AMBEY ALLOYS LIMITED EQ","AMBEY ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0KWZ01010","EARTH RHYTHM PRIVATE LIMITED EQ","EARTH RHYTHM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65043,7 +65066,7 @@ ISIN,Description,Issuer,Type,Status "INE0LW218018","MAXIMUS-039 TRUST SECURITY RECEIPT 21MAR22","MAXIMUS-039 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LW318016","ASREC-PS 07/2021-22 TRUST SECURITY RECEIPT","ASREC-PS 07/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LW407017","EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A TR-2 18 NCD 31OT23 FVRS1LAC","EARTHEN HUES AND ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0LW407025","EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A TR2 15 NCD 31AG24 FVRS75000","EARTHEN HUES AND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LW407025","EARTHEN HUES AND ESTATES PRIVATE LIMITED SR A TR2 15 NCD 31AG24 FVRS75000","EARTHEN HUES AND ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0LW407033","EARTHEN HUES AND ESTATES PRIVATE LIMITED TR III 15 NCD 30JU25 FVRS1LAC","EARTHEN HUES AND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LW501017","JAYNI PROJECTS LIMITED EQ","JAYNI PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LW601015","STARMILK PRODUCTS PRIVATE LIMITED EQ","STARMILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65328,7 +65351,7 @@ ISIN,Description,Issuer,Type,Status "INE0M2203181","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 06JN43","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M2203199","BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 11JN43","BOMBINATE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M2307016","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS250000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","DELETED" -"INE0M2307024","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS500000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" +"INE0M2307024","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS250000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307032","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307040","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307057","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" @@ -65338,7 +65361,7 @@ ISIN,Description,Issuer,Type,Status "INE0M2307099","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307107","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307115","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II A 9.62 BD 30NV23 FVRS250000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","DELETED" -"INE0M2307123","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" +"INE0M2307123","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II B 9.62 BD 29NV24 FVRS750000","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307131","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307149","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" "INE0M2307156","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC","ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED","BOND","ACTIVE" @@ -65731,7 +65754,7 @@ ISIN,Description,Issuer,Type,Status "INE0MC001011","JAYSHREE FIBRE PRODUCTS LIMITED EQ","JAYSHREE FIBRE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MC301015","AMAR DYE CHEM LIMITED EQ","AMAR DYE CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0MC401013","DIPNA PHARMACHEM LIMITED EQ","DIPNA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE0MC420013","DIPNA PHARMACHEM LIMITED EQ RES","DIPNA PHARMACHEM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE0MC420013","DIPNA PHARMACHEM LIMITED EQ RES","DIPNA PHARMACHEM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE0MC501010","GALVAWIRE AGENCIES PRIVATE LIMITED EQ","GALVAWIRE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC601018","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED EQ","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC707013","JAAP CLOTHING PRIVATE LIMITED 12 LOA 30JU27 FVRS1LAC","JAAP CLOTHING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66583,6 +66606,7 @@ ISIN,Description,Issuer,Type,Status "INE0MRA01019","RITE ZONE CHEMCON INDIA LIMITED EQ","RITE ZONE CHEMCON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0MRB01017","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED EQ","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRB03013","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 07OT31","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MRB03021","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 25MR33","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRC01015","DYCINE PHARMACEUTICALS LIMITED EQ","DYCINE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MRD01013","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED EQ","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRE01011","INFINIUM PHARMACHEM LIMITED EQ","INFINIUM PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -67205,6 +67229,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8701012","BALAJI MODERN SPINNERS LIMITED EQ","BALAJI MODERN SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0N8801010","GADAG TRANSMISSION LIMITED EQ","GADAG TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0N8808015","GADAG TRANSMISSION LIMITED 11.50 NCD 15JN54 FVRS10","GADAG TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0N8808023","GADAG TRANSMISSION LIMITED 11.50 OCD 15JN54 FVRS10","GADAG TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0N8B01014","INDGLOBL NEXTGEN MEDICARE LIMITED EQ","INDGLOBL NEXTGEN MEDICARE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8C01012","ABREL EPC LIMITED EQ","ABREL EPC LIMITED","EQUITY SHARES","ACTIVE" "INE0N8D01010","ABREL GREEN ENERGY LIMITED EQ","ABREL GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -67622,6 +67647,7 @@ ISIN,Description,Issuer,Type,Status "INE0NHZ01015","DELPHI PROPERTIES PRIVATE LIMITED EQ","DELPHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHZ07012","DELPHI PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS578333.333","DELPHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHZ07020","DELPHI PROPERTIES PRIVATE LIMITED SR C 12 NCD 29OT27 FVRS10LAC","DELPHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NHZ07038","DELPHI PROPERTIES PRIVATE LIMITED SR B 12 NCD 29OT27 FVRS10LAC","DELPHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NI001014","GOSSIP PROPERTIES PRIVATE LIMITED EQ","GOSSIP PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NI007011","GOSSIP PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS578333.333","GOSSIP PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NI007029","GOSSIP PROPERTIES PRIVATE LIMITED SR C 12 NCD 29OT27 FVRS10LAC","GOSSIP PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68882,6 +68908,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9I03111","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 02AG43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03129","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 10SP43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03137","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B2 PREF 31OT43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03145","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B3 PREF 04MR44","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -68902,6 +68929,7 @@ ISIN,Description,Issuer,Type,Status "INE0O9Z03032","FOXTALE CONSUMER PRIVATE LIMITED 0.01% PRE SERIES A PREF 07JU42","FOXTALE CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9Z03040","FOXTALE CONSUMER PRIVATE LIMITED 0.01% PRE-SERIES A2 PREF 20JU43","FOXTALE CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9Z03057","FOXTALE CONSUMER PRIVATE LIMITED 0.01% PRE-SERIES A2 PREF 07JU43","FOXTALE CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9Z03065","FOXTALE CONSUMER PRIVATE LIMITED 0.01% SERIES B PREF 04MR44","FOXTALE CONSUMER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OA001011","OZONE AIR SOLUTION LIMITED EQ","OZONE AIR SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0OA101019","ADANI RENEWABLE ENERGY HOLDING TWELVE LIMITED EQ","ADANI RENEWABLE ENERGY HOLDING TWELVE LIMITED","EQUITY SHARES","ACTIVE" "INE0OA201017","MARKS AND SPENCER RELIANCE INDIA PRIVATE LIMITED EQ CLASS A","MARKS AND SPENCER RELIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70095,6 +70123,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4D14010","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28AUG23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14028","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 93D CP 01NOV23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14036","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0P4D14044","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0P4G01010","AVALOR DEVELOPERS PRIVATE LIMITED EQ","AVALOR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71981,6 +72010,7 @@ ISIN,Description,Issuer,Type,Status "INE0QDR03028","PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES SEED PREF 08AP40","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QDR03036","PETFULLY YOURS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 04MR41","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QDR03044","PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 19MR40","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QDR03051","PETFULLY YOURS PRIVATE LIMITED 0.01% SERIES B PREF 14FB43","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QDS01012","BRICK AND BYTE INNOVATIVE PRODUCTS PRIVATE LIMITED EQ","BRICK AND BYTE INNOVATIVE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QDT01010","J&B MINING LIMITED EQ","J&B MINING LIMITED","EQUITY SHARES","ACTIVE" "INE0QDU07015","SHATRANJ PROPERTIES PRIVATE LIMITED 16.25 LOA 31DC24 FVRS892857.14","SHATRANJ PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72333,7 +72363,7 @@ ISIN,Description,Issuer,Type,Status "INE0QN501013","SAMARA INDIA ADVISORS PRIVATE LTD EQ","SAMARA INDIA ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE0QN601011","SOLARCRAFT POWER INDIA 17 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 17 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QN701019","NAMAKKAL ANDAVAR BUSINESS CREDITS LIMITED EQ","NAMAKKAL ANDAVAR BUSINESS CREDITS LIMITED","EQUITY SHARES","ACTIVE" -"INE0QN801017","KRYSTAL INTEGRATED SERVICES LIMITED EQ","KRYSTAL INTEGRATED SERVICES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QN801017","KRYSTAL INTEGRATED SERVICES LIMITED EQ","KRYSTAL INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0QN901015","AVA INTERNATIONAL PRIVATE LIMITED EQ","AVA INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNE18015","CFMARC TRUST-118 SECURITY RECEIPT 13JUN23","CFMARC TRUST-118","SECURITISED INSTRUMENT","ACTIVE" "INE0QNG01016","SUNFLIP SOLAR PRIVATE LIMITED EQ","SUNFLIP SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72614,7 +72644,7 @@ ISIN,Description,Issuer,Type,Status "INE0QVE01014","TATA PAYMENTS LIMITED EQ","TATA PAYMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QVG01019","APRAAVA KUTCH-SAURASHTRA SMART METER PRIVATE LIMITED EQ","APRAAVA KUTCH-SAURASHTRA SMART METER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QVH01017","KP GREEN ENGINEERING PRIVATE LIMITED EQ","KP GREEN ENGINEERING LIMITED","EQUITY SHARES","DELETED" -"INE0QVH01025","KP GREEN ENGINEERING LIMITED EQ NEW FV RS 5/-","KP GREEN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVH01025","KP GREEN ENGINEERING LIMITED EQ NEW FV RS 5/-","KP GREEN ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" "INE0QVI01015","TP ALPHA LIMITED EQ","TP ALPHA LIMITED","EQUITY SHARES","ACTIVE" "INE0QVJ01013","TP VARUN LIMITED EQ","TP VARUN LIMITED","EQUITY SHARES","ACTIVE" "INE0QVK01011","KJV ALLOY CONDUCTORS PRIVATE LIMITED EQ","KJV ALLOY CONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73084,7 +73114,7 @@ ISIN,Description,Issuer,Type,Status "INE0R9B01018","CHAKRAVIEW SOLUTIONS PRIVATE LIMITED EQ","CHAKRAVIEW SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9C01016","VISAKHAPATNAM MULTI CARGO BULK TERMINAL PRIVATE LIMITED EQ","VISAKHAPATNAM MULTI CARGO BULK TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9F01019","CIS GLOBAL INFRATECH PRIVATE LIMITED EQ","CIS GLOBAL INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R9I01013","ENSER COMMUNICATIONS LIMITED EQ","ENSER COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0R9I01013","ENSER COMMUNICATIONS LIMITED EQ","ENSER COMMUNICATIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE0R9M01015","ZYLO MICRO CARE FOUNDATION EQ","ZYLO MICRO CARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0R9M07012","ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC","ZYLO MICRO CARE FOUNDATION","DEBENTURE","ACTIVE" "INE0R9R15014","SANSAR TRUST SEP 2023 II SERIES A1 PTC 18SEP23","SANSAR TRUST SEP 2023 II","SECURITISED INSTRUMENT","ACTIVE" @@ -73970,7 +74000,7 @@ ISIN,Description,Issuer,Type,Status "INE0S3V01018","RAREPIXEL VENTURES PRIVATE LIMITED EQ","RAREPIXEL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3W01016","PENNANT TECHNOLOGIES PRIVATE LIMITED EQ","PENNANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3W03012","PENNANT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 19JN43","PENNANT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0S3X01014","ENFUSE SOLUTIONS LIMITED EQ","ENFUSE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3X01014","ENFUSE SOLUTIONS LIMITED EQ","ENFUSE SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE0S3Z01019","APNA SWEETS (INDIA) PRIVATE LIMITED EQ","APNA SWEETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4001010","ASIAN FINE CEMENTS PRIVATE LIMITED EQ","ASIAN FINE CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4101018","ASIAN CONCRETES AND CEMENTS PRIVATE LIMITED EQ","ASIAN CONCRETES AND CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74042,6 +74072,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6407025","NOTAN HOUSE PRIVATE LIMITED SR A 12 NCD 13JU27 FVRS10LAC","NOTAN HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S6507022","THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 5 11.75 NCD 08DC25 FVRS1000","THAZHAYIL FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S6507030","THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 7 11.75 NCD 04MR26 FVRS1000","THAZHAYIL FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S6507048","THAZHAYIL FINANCE PRIVATE LIMITED SR III TR 7 12 NCD 04MR27 FVRS1000","THAZHAYIL FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S6801011","KPOINT TECHNOLOGIES PRIVATE LIMITED EQ","KPOINT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6A15015","UBL TRUST 18 SENIOR TRANCHE PTC 30NOV23","UBL TRUST 18","SECURITISED INSTRUMENT","ACTIVE" "INE0S6A15023","UBL TRUST 18 EQUITY TRANCHE PTC 30NOV23","UBL TRUST 18","SECURITISED INSTRUMENT","ACTIVE" @@ -74186,6 +74217,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9R08018","MODGEN DEVELOPERS PRIVATE LIMITED 0.01 CCD 19DC33 FVRS10","MODGEN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9S15011","PLANTINUM TRUST NOV 2023-TRANCHE II SERIES A PTC 29NOV23","PLANTINUM TRUST NOV 2023-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0S9T01019","ESSAR TRANSCO LIMITED EQ","ESSAR TRANSCO LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9T03015","ESSAR TRANSCO LIMITED 0.01% PREF 08MR44","ESSAR TRANSCO LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S9U18011","RARC IOB (EL) 086 TRUST SECURITY RECEIPT 27SEP23","RARC IOB (EL) 086 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0S9V01015","ELCON ALLOYS PRIVATE LIMITED EQ","ELCON ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9W01013","LOROM INDIA CORPORATION PRIVATE LIMITED EQ","LOROM INDIA CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75350,6 +75382,7 @@ ISIN,Description,Issuer,Type,Status "INE0TCY01016","NEPTUNE FINCOT PVT LTD EQ","NEPTUNE FINCOT PVT LTD","EQUITY SHARES","ACTIVE" "INE0TCZ01013","CUBE HIGHWAYS ROOTS FOUNDATION EQ","CUBE HIGHWAYS ROOTS FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TD001013","STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED EQ","STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TD001021","STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED EQ NEW FV RE 1/-","STIRRUP COMMUNICATION CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TD101011","IDENTICAL BRAINS PRIVATE LIMITED EQ","IDENTICAL BRAINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TD301017","SHANMUGA HOSPITAL PRIVATE LIMITED EQ","SHANMUGA HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TD401015","MARC TECHNOCRATS PRIVATE LIMITED EQ","MARC TECHNOCRATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75765,6 +75798,7 @@ ISIN,Description,Issuer,Type,Status "INE0TSA01012","DAINICHI DEVELOPERS PRIVATE LIMITED EQ","DAINICHI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSB01010","AKRITI APPARELS PRIVATE LIMITED EQ","AKRITI APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSF01011","AESTHETIK ENGINEERS LIMITED EQ","AESTHETIK ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TSJ01013","INSOLARE ENERGY PRIVATE LIMITED EQ","INSOLARE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSM01017","V.P TEX YARN INDIA PRIVATE LIMITED EQ","V.P TEX YARN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSN01015","UDMA TECHNOLOGIES PRIVATE LIMITED EQ","UDMA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TSO01013","SHREE TATSAT BOKASHI LIMITED EQ","SHREE TATSAT BOKASHI LIMITED","EQUITY SHARES","ACTIVE" @@ -76016,6 +76050,8 @@ ISIN,Description,Issuer,Type,Status "INE0U2501017","FORCAS STUDIO PRIVATE LIMITED EQ","FORCAS STUDIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2701013","INTANGLES LAB PRIVATE LIMITED EQ","INTANGLES LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2901019","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2908014","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED SR B 0.01 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0U2908022","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XVI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U2A01010","GBL ALTAIR PRIVATE LIMITED EQ","GBL ALTAIR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2B01018","EKHAYA BRANDS PRIVATE LIMITED EQ","EKHAYA BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2C01016","MADHAV KRG RE CYCLERS PRIVATE LIMITED EQ","MADHAV KRG RE CYCLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76169,7 +76205,7 @@ ISIN,Description,Issuer,Type,Status "INE0U7L01016","BLUEBERRY SEMICONDUCTORS PRIVATE LIMITED EQ","BLUEBERRY SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7P01017","ENFINITY GLOBAL HARITHA UDWAL PRIVATE LIMITED EQ","ENFINITY GLOBAL HARITHA UDWAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7S15011","LUFFY 02 2024 SERIES A1 PTC 13MAR24","LUFFY 02 2024","SECURITISED INSTRUMENT","ACTIVE" -"INE0U7T15019","GRIP NVA ASSET 2 SERIES 1 PTC 15MAR24","GRIP NVA ASSET 2","SECURITISED INSTRUMENT","SUSPENDED" +"INE0U7T15019","GRIP NVA ASSET 2 SERIES 1 PTC 15MAR24","GRIP NVA ASSET 2","SECURITISED INSTRUMENT","ACTIVE" "INE0U7U01017","CASAGRAND LOTUS PRIVATE LIMITED EQ","CASAGRAND LOTUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8101010","GAUTAM HIRE PURCHASE LTD EQ","GAUTAM HIRE PURCHASE LTD","EQUITY SHARES","ACTIVE" "INE0U8201018","SHAYA ADHESIVES PRIVATE LIMITED EQ","SHAYA ADHESIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76250,6 +76286,8 @@ ISIN,Description,Issuer,Type,Status "INE0UBD01010","VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ","VEDANAYAGAM HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBE01018","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQ","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBF01015","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED EQ","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBK15015","PLATINUM TRUST FEB 2024 TRANCHE I SENIOR TRANCHE PTC 05MAR24","PLATINUM TRUST FEB 2024 TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" +"INE0UBK15023","PLATINUM TRUST FEB 2024 TRANCHE I EQUITY TRANCHE PTC 05MAR24","PLATINUM TRUST FEB 2024 TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0UBL01013","VRV FOODS LIMITED EQ","VRV FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0UBM01011","SPRINGDALE SCHOOLS PRIVATE LIMITED EQ","SPRINGDALE SCHOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBN01019","INDIGO ADVERTISING PRIVATE LIMITED EQ","INDIGO ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76298,6 +76336,7 @@ ISIN,Description,Issuer,Type,Status "INE0UCU01012","SURAJ ROLLING PRIVATE LIMITED EQ","SURAJ ROLLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UD301014","OSK ROS MARINE PRIVATE LIMITED EQ","OSK ROS MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDC01018","MICROFILTER POLYMERS PRIVATE LIMITED EQ","MICROFILTER POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDD15016","SANSAR FEB 2024 TRUST SERIES A1 PTC 05MAR24","SANSAR FEB 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UDG01019","RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED EQ","RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDH01017","MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD EQ","MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD","EQUITY SHARES","ACTIVE" "INE0UDI01015","HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED EQ","HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76385,6 +76424,54 @@ ISIN,Description,Issuer,Type,Status "INE0UGK01014","TULA FINANCE LIMITED EQ","TULA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGY01015","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQ","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH001016","MOTHER NUTRI FOODS LIMITED EQ","MOTHER NUTRI FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH401018","SOLARCRAFT POWER INDIA 27 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 27 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH501015","SOLARCRAFT POWER INDIA 28 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 28 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH601013","EBCO PRIVATE LIMITED EQ","EBCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH701011","KITTEN ENTERPRISES PRIVATE LIMITED EQ","KITTEN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH801019","RTPT HOUSING DEVELOPMENT PRIVATE LIMITED EQ","RTPT HOUSING DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH901017","KLAY INVESTMENT PRIVATE LIMITED EQ","KLAY INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHA01013","FUTURE WAREHOUSE SOLUTIONS PRIVATE LIMITED EQ","FUTURE WAREHOUSE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHB01011","AGROHA STEEL AND POWER PRIVATE LIMITED EQ","AGROHA STEEL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHC01019","AZALEA INFRASTRUCTURE PRIVATE LIMITED EQ","AZALEA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHD01017","CS PERFORMANCE CHEMICALS PRIVATE LIMITED EQ","CS PERFORMANCE CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHE01015","INVOQ HEALTHCARE INDIA PRIVATE LIMITED EQ","INVOQ HEALTHCARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHF01012","EVERGREEN ELECTRICALS PRIVATE LIMITED EQ","EVERGREEN ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01010","VER SE INNOVATION PRIVATE LIMITED EQ SERIES A","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01028","VER SE INNOVATION PRIVATE LIMITED EQ","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01036","VER SE INNOVATION PRIVATE LIMITED EQ SERIES B","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01044","VER SE INNOVATION PRIVATE LIMITED EQ SERIES C","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01051","VER SE INNOVATION PRIVATE LIMITED EQ SERIES D","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01069","VER SE INNOVATION PRIVATE LIMITED EQ SERIES E","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01077","VER SE INNOVATION PRIVATE LIMITED EQ SERIES F","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01085","VER SE INNOVATION PRIVATE LIMITED EQ SERIES G","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01093","VER SE INNOVATION PRIVATE LIMITED EQ SERIES I","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHG01101","VER SE INNOVATION PRIVATE LIMITED EQ SERIES H","VER SE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHH01018","GLOBAL TEXTILE ALLIANCE INDIA PRIVATE LIMITED EQ","GLOBAL TEXTILE ALLIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHI01016","RKC INFRABUILT (SAVLI-HALOL) ROAD PROJECT PRIVATE LIMITED EQ","RKC INFRABUILT (SAVLI-HALOL) ROAD PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHJ01014","CREATIVITY AT BEST TECHNOLOGIES LIMITED EQ","CREATIVITY AT BEST TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHK01012","SANJEEVANI AGROFOODS LIMITED EQ","SANJEEVANI AGROFOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHL01010","SAGAR DESIGNFAB PRIVATE LIMITED EQ","SAGAR DESIGNFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHM01018","MURDOCK BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","MURDOCK BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHO01014","AISATS RAIPUR CARGO SERVICES PRIVATE LIMITED EQ","AISATS RAIPUR CARGO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHQ01019","NUTRIGLOW GBL LIFESCIENCES PRIVATE LIMITED EQ","NUTRIGLOW GBL LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHS01015","BMR COMMERCIAL PRIVATE LIMITED EQ","BMR COMMERCIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHU01011","MTC RECYCLING PRIVATE LIMITED EQ","MTC RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHV01019","MIGOS HYBREN PRIVATE LIMITED EQ","MIGOS HYBREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHW01017","BLA PACKAGING INDUSTRIES PRIVATE LIMITED EQ","BLA PACKAGING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHX01015","GLOBAL PEO SERVICE INDIA PRIVATE LIMITED EQ","GLOBAL PEO SERVICE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHY01013","KANOO SHIPPING INDIA PRIVATE LIMITED EQ","KANOO SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UHZ01010","KAPSONS INDUSTRIES PRIVATE LIMITED EQ","KAPSONS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI001015","GLOBAL UPSIDE INDIA PRIVATE LIMITED EQ","GLOBAL UPSIDE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI101013","J. C. PENNEY PURCHASING INDIA PRIVATE LIMITED EQ","J. C. PENNEY PURCHASING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI201011","GLOBAL UPSIDE SERVICES INDIA PRIVATE LIMITED EQ","GLOBAL UPSIDE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI301019","SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED EQ","SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI501014","SARVODAYA INFRATECH LIMITED EQ","SARVODAYA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI801018","MAKEMYTRIP (INDIA) PRIVATE LIMITED EQ","MAKEMYTRIP (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI901016","EARTH FINANCIAL ADVISORS PRIVATE LIMITED EQ","EARTH FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIA01011","HARJAGAT INFRA PRIVATE LIMITED EQ","HARJAGAT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIL01018","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED EQ","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIS01013","GTZ (INDIA) PRIVATE LIMITED EQ","GTZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIT01011","SCHLOSS TADOBA PRIVATE LIMITED EQ","SCHLOSS TADOBA 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" @@ -76735,7 +76822,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14872","GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"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","ACTIVE" "INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77666,6 +77753,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RW7","RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RX5","RELIANCE JIO INFOCOMM LIMITED 91D CP 25JUN24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RY3","RELIANCE JIO INFOCOMM LIMITED 29D CP 19APR24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -77810,7 +77898,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BL8","AXIS SECURITIES LIMITED 90D CP 12MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -78643,6 +78731,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QM6","LIC HOUSING FINANCE LTD 7.77 NCD 11AG28 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QN4","LIC HOUSING FINANCE LTD TR 437 7.69 NCD 06FB34 FVFRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QO2","LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -78834,6 +78923,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EU1","LIC HOUSING FINANCE LTD 88D CP 28MAY24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EV9","LIC HOUSING FINANCE LTD 364D CP 04MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EW7","LIC HOUSING FINANCE LTD 112D CP 27JUN24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE115A14EX5","LIC HOUSING FINANCE LTD 364D CP 21MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -79047,7 +79137,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14753","NUVOCO VISTAS CORPORATION LIMITED 53D CP 29DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -79552,7 +79642,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PK8","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD67 8.85 NCD 17OT33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PL6","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD68 8.85 NCD 21NV33 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -82164,7 +82254,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140S9","PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140T7","PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140U5","PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A140V3","PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140V3","PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140W1","PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140X9","PIRAMAL ENTERPRISES LIMITED 167D CP 14DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Y7","PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -86498,7 +86588,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KQ4","THE FEDERAL BANK LIMITED CD 14MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KR2","THE FEDERAL BANK LIMITED CD 16JUN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KS0","THE FEDERAL BANK LIMITED CD 21AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KU6","THE FEDERAL BANK LIMITED CD 16FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KV4","THE FEDERAL BANK LIMITED CD 23NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KW2","THE FEDERAL BANK LIMITED CD 22SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -88707,7 +88797,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07191","KINARA CAPITAL PRIVATE LIMITED SR 1-160A 11.70 NCD 29JL25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07209","KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS333333","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07217","KINARA CAPITAL PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07225","KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07225","KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS666700","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07233","KINARA CAPITAL PRIVATE LIMITED 13.30 NCD 08DC25 FVRS100","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07241","KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS333333","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07258","KINARA CAPITAL PRIVATE LIMITED 12.55 NCD 25MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -89313,6 +89403,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08177","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.5 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -90967,7 +91058,7 @@ ISIN,Description,Issuer,Type,Status "INE217K07AQ4","RELIANCE HOME FINANCE LIMITED SR-M/36 TYPE III BR NCD 06MY19 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AR2","RELIANCE HOME FINANCE LIMITED SR-B NCD 59 8.5 NCD 07MY27 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AS0","RELIANCE HOME FINANCE LIMITED SR-B NCD 60 8.25 NCD 08MY20 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE217K07AT8","RELIANCE HOME FINANCE LIMITED SR-M/37 BR NCD 28JN21 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE217K07AT8","RELIANCE HOME FINANCE LIMITED SR-M/37 BR NCD 28JN21 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AU6","RELIANCE HOME FINANCE LIMITED SR-B NCD 61 8.65 NCD 30AG24 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AV4","RELIANCE HOME FINANCE LIMITED SR-B-62 NCD 15SP20 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE217K07AW2","RELIANCE HOME FINANCE LIMITED SR-B NCD 63 TYPE I 8.88 NCD 11OT24 FVRS5LAC","RELIANCE HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -91650,6 +91741,7 @@ ISIN,Description,Issuer,Type,Status "INE227I08019","NEW CYBERABAD CITY PROJECTS PVT LTD 22 NCD 15JN11 FVRS1LAC","NEW CYBERABAD CITY PROJECTS PVT LTD","DEBENTURE","ACTIVE" "INE227J01012","KALPATARU LIMITED EQ","KALPATARU LIMITED","EQUITY SHARES","ACTIVE" "INE227J04016","KALPATARU LIMITED PREF 14JN24","KALPATARU LIMITED","PREFERENCE SHARES","ACTIVE" +"INE227J04024","KALPATARU LIMITED PREF 13JN29","KALPATARU LIMITED","PREFERENCE SHARES","ACTIVE" "INE227J07027","KALPATARU LIMITED NCD 30JU26 FVRS5466666.667","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227J07035","KALPATARU LIMITED TR II NCD 30JU26 FVRS1CR","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227L01018","ARVIND LIFESTYLE BRANDS LIMITED EQ","ARVIND LIFESTYLE BRANDS LIMITED","EQUITY SHARES","ACTIVE" @@ -91985,7 +92077,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14E91","GODREJ INDUSTRIES LIMITED 91D CP 04MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F09","GODREJ INDUSTRIES LIMITED 91D CP 06MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F17","GODREJ INDUSTRIES LIMITED 91D CP 21MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F58","GODREJ INDUSTRIES LIMITED 91D CP 27MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93037,6 +93129,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169W4","KOTAK MAHINDRA BANK LIMITED CD 12APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16K89","KOTAK MAHINDRA BANK LIMITED CD 19FEB16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A16M46","KOTAK MAHINDRA BANK LIMITED CD 26DEC16","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -93738,7 +93831,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6363","AXIS BANK LIMITED CD 05JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6371","AXIS BANK LIMITED CD 09JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6389","AXIS BANK LIMITED CD 14MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6397","AXIS BANK LIMITED CD 20MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6397","AXIS BANK LIMITED CD 20MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6405","AXIS BANK LIMITED CD 28MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6413","AXIS BANK LIMITED CD 17MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6421","AXIS BANK LIMITED CD 15MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -96997,6 +97090,7 @@ ISIN,Description,Issuer,Type,Status "INE257Y01018","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED EQ","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE257Y07015","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-A 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE257Y07023","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01AP29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE257Z01015","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","DELETED" "INE257Z01023","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE258A01016","BEML LIMITED EQ","BEML LIMITED","EQUITY SHARES","ACTIVE" @@ -97607,7 +97701,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -97697,6 +97791,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16835","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16843","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16850","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16868","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -98138,7 +98233,7 @@ ISIN,Description,Issuer,Type,Status "INE268T07046","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 1 11 NCD 22AP23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07053","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.5 NCD 26MY23 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07061","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 III 11.50 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE268T07079","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 IV 11 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07079","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 21-22 IV 11 NCD 21FB24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE268T07087","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 11 NCD 19OT24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07095","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR III 12.25 NCD 19OT28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07103","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 11.50 NCD 19OT24 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -100559,7 +100654,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UM2","BAJAJ FINANCE LIMITED 91D CP 05JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UN0","BAJAJ FINANCE LIMITED 91D CP 07JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UO8","BAJAJ FINANCE LIMITED 91D CP 08JUN23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UP5","BAJAJ FINANCE LIMITED CP 20MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UP5","BAJAJ FINANCE LIMITED CP 20MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UQ3","BAJAJ FINANCE LIMITED 91D CP 13JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UR1","BAJAJ FINANCE LIMITED 91D CP 17JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14US9","BAJAJ FINANCE LIMITED 91D CP 24JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -100660,7 +100755,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07127","MUTHOOT CAPITAL SERVICES LIMITED 10.30 LOA 31MY25 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "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","SUSPENDED" +"INE296G07143","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "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" @@ -102841,7 +102936,7 @@ ISIN,Description,Issuer,Type,Status "INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323N01011","SAMYU GLASS PRIVATE LIMITED EQ","SAMYU GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" -"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323R01012","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S01010","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S07017","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -104650,7 +104745,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE348L07183","MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07183","MAS FINANCIAL SERVICES LIMITED RR NCD 21MR28 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -107131,7 +107226,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108973,7 +109068,7 @@ ISIN,Description,Issuer,Type,Status "INE410N18028","PEGASUS GROUP SIXTEEN TRUST - II SR-II SECURITY RECEIPT 26MR12","PEGASUS GROUP SIXTEEN TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE410O01022","KAILASH AUTO FINANCE LIMITED EQ NEW FV RE. 1/-","KAILASH AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE410P01011","NARAYANA HRUDAYALAYA LIMITED EQ","NARAYANA HRUDAYALAYA LIMITED","EQUITY SHARES","ACTIVE" -"INE410P08016","NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC","NARAYANA HRUDAYALAYA LIMITED","DEBENTURE","SUSPENDED" +"INE410P08016","NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC","NARAYANA HRUDAYALAYA LIMITED","DEBENTURE","ACTIVE" "INE410P14063","NARAYANA HRUDAYALAYA LIMITED 47D CP 19JUN17","NARAYANA HRUDAYALAYA LIMITED","COMMERCIAL PAPER","DELETED" "INE410R01017","EDEN SOLAR ENERGY GURGAON PRIVATE LIMITED EQ","EDEN SOLAR ENERGY GURGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE410S01015","SHIVALIK CAPITAL SERVICES PRIVATE LIMITED EQ","SHIVALIK CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110205,7 +110300,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14496","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14520","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -111165,6 +111260,9 @@ ISIN,Description,Issuer,Type,Status "INE423A14UN0","ADANI ENTERPRISES LIMITED 91D CP 24MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UO8","ADANI ENTERPRISES LIMITED 186D CP 13SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UP5","ADANI ENTERPRISES LIMITED 365D CP 19MAR25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UQ3","ADANI ENTERPRISES LIMITED 60D CP 21MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UR1","ADANI ENTERPRISES LIMITED 91D CP 21JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14US9","ADANI ENTERPRISES LIMITED 275D CP 26DEC24","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" @@ -112882,8 +112980,8 @@ ISIN,Description,Issuer,Type,Status "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 25JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28JL28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28JL26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114922,7 +115020,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14227","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 28DEC23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14243","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE472H14250","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14250","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14268","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14276","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14284","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 18FEB25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115850,7 +115948,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CP9","CAN FIN HOMES LIMITED 77D CP 26DEC23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CQ7","CAN FIN HOMES LIMITED 89D CP 31JAN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CR5","CAN FIN HOMES LIMITED 62D CP 29FEB24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116310,7 +116408,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BH0","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BI8","TATA MOTORS FINANCE LIMITED 350D CP 28FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BJ6","TATA MOTORS FINANCE LIMITED 365D CP 14MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BK4","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BK4","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BL2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BM0","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 04SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BN8","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 18SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116807,6 +116905,8 @@ ISIN,Description,Issuer,Type,Status "INE482A14CB9","CEAT LIMITED 48D CP 28MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CF0","CEAT LIMITED 91D CP 27JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -117408,7 +117508,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14ST4","GODREJ PROPERTIES LIMITED 91D CP 29FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SU2","GODREJ PROPERTIES LIMITED 88D CP 12MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SV0","GODREJ PROPERTIES LIMITED 91D CP 20MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SV0","GODREJ PROPERTIES LIMITED 91D CP 20MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119280,7 +119380,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -119367,6 +119467,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07539","AYE FINANCE PRIVATE LIMITED 11.15 NCD 15SP26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07554","AYE FINANCE PRIVATE LIMITED 10.75 NCD 06MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -120309,6 +120410,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","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" @@ -120704,7 +120806,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VY3","POONAWALLA FINCORP LIMITED 90D CP 27MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WB9","POONAWALLA FINCORP LIMITED 66D CP 22MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WC7","POONAWALLA FINCORP LIMITED 91D CP 03MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121245,6 +121347,7 @@ ISIN,Description,Issuer,Type,Status "INE514E16CE0","EXPORT IMPORT BANK OF INDIA CD 14MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514E16CF7","EXPORT IMPORT BANK OF INDIA CD 15MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CG5","EXPORT IMPORT BANK OF INDIA CD 10JUN24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE514E16CH3","EXPORT IMPORT BANK OF INDIA CD 24MAR25","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514F01011","NEELACHAL ISPAT NIGAM LIMITED EQ","NEELACHAL ISPAT NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE514F03017","NEELACHAL ISPAT NIGAM LIMITED 0.01 PREF 01032019","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE514F04015","NEELACHAL ISPAT NIGAM LIMITED 0.01% PREF 03JL42","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","ACTIVE" @@ -121308,7 +121411,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07312","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.3475 NCD 15DC26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07320","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 04JN27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 31MR26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 31MR26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -121836,7 +121939,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EH7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 25JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -122997,7 +123100,7 @@ ISIN,Description,Issuer,Type,Status "INE523H141Z2","JM FINANCIAL PRODUCTS LIMITED 7D CP 16NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142A3","JM FINANCIAL PRODUCTS LIMITED 7D CP 30NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142B1","JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123670,7 +123773,7 @@ ISIN,Description,Issuer,Type,Status "INE525R14882","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 85D CP 22JUN23","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE525R14890","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 90D CP 18SEP23","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE525R14908","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 87D CP 21SEP23","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE525R14916","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE525R14916","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 180D CP 19MAR24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE525R14924","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 160D CP 29FEB24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE525R14932","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 165D CP 05MAR24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE525R14940","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 183D CP 03SEP24","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124155,7 +124258,7 @@ ISIN,Description,Issuer,Type,Status "INE528S08043","EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S08050","EDELWEISS RETAIL FINANCE LIMITED 9.75 NCD PERPETUAL FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S08068","EDELWEISS RETAIL FINANCE LIMITED 10 NCD PERPETUAL FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE528S08076","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE528S08076","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S14017","EDELWEISS RETAIL FINANCE LIMITED 60D CP 26DEC17","EDELWEISS RETAIL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE528S14025","EDELWEISS RETAIL FINANCE LIMITED 7D CP 27MAR18","EDELWEISS RETAIL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE528U01010","BELLISSIMO HEALTHY CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED EQ","BELLISSIMO HEALTHY CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125272,7 +125375,7 @@ ISIN,Description,Issuer,Type,Status "INE536R01019","PREMIUM MERCHANTS LIMITED EQ","PREMIUM MERCHANTS LIMITED","EQUITY SHARES","ACTIVE" "INE536S01017","KRISHNA PRIYA POWER PRIVATE LIMITED EQ","KRISHNA PRIYA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE536T01015","SYNCHEM INVESTMENTS PRIVATE LIMITED EQ","SYNCHEM INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE536U01013","IMPERIAL SERVICED OFFICES & PROPERTY MANAGEMENT PRIVATE LIMITED EQ","IMPERIAL SERVICED OFFICES & PROPERTY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE536U01013","IMPERIAL BUILDREAL PRIVATE LIMITED EQ","IMPERIAL BUILDREAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE536V01011","ASHOKA ESTATE DEVELOPERS PRIVATE LIMITED EQ","ASHOKA ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE536W01019","THAPAR INFRA CONSTRUCTION INDIA LIMITED EQ","THAPAR INFRA CONSTRUCTION INDIA LIMITED","EQUITY SHARES","DELETED" "INE536W01027","THAPAR INFRA CONSTRUCTION INDIA LIMITED EQ NEW FV RS. 100/-","THAPAR INFRA CONSTRUCTION INDIA LIMITED","EQUITY SHARES","DELETED" @@ -125984,6 +126087,7 @@ ISIN,Description,Issuer,Type,Status "INE542D01017","SUPER SYNCOTEX (INDIA) LIMITED EQ","SUPER SYNCOTEX (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE542D07014","SUPER SYNCOTEX 13 NCD 01JL12 FVRS100","SUPER SYNCOTEX (INDIA) LIMITED","DEBENTURE","DELETED" "INE542F01012","RELIANCE NAVAL AND ENGINEERING LIMITED EQ","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" +"INE542F01020","RELIANCE NAVAL AND ENGINEERING LIMITED EQ NEW FV RS 10/-","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE542F04016","RELIANCE NAVAL AND ENGINEERING LIMITED 0.10% PREF 31MR35","RELIANCE NAVAL AND ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE542F07019","RELIANCE NAVAL AND ENGINEERING LIMITED SR-I BR NCD 31MR31 FVRS100","RELIANCE NAVAL AND ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE542F08017","RELIANCE NAVAL AND ENGINEERING LIMITED RR LOA 30SP11 FVRS10LAC","RELIANCE NAVAL AND ENGINEERING LIMITED","BOND","DELETED" @@ -126381,6 +126485,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07366","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 22FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07374","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 15MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07382","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 13MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07390","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 20MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126908,6 +127013,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -128272,8 +128378,8 @@ ISIN,Description,Issuer,Type,Status "INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16LM1","INDIAN BANK CD 07MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16LN9","INDIAN BANK CD 05MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LM1","INDIAN BANK CD 07MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE562A16LN9","INDIAN BANK CD 05MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LO7","INDIAN BANK CD 07JUN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LP4","INDIAN BANK CD 09JUN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LQ2","INDIAN BANK CD 12JUN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -128293,8 +128399,8 @@ ISIN,Description,Issuer,Type,Status "INE562A16ME6","INDIAN BANK CD 30NOV23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MF3","INDIAN BANK CD 22DEC23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MG1","INDIAN BANK CD 31JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MH9","INDIAN BANK CD 22FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA" +"INE562A16MI7","INDIAN BANK CD 08JAN24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MJ5","INDIAN BANK CD 21MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MK3","INDIAN BANK CD 02APR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16ML1","INDIAN BANK CD 15MAY24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -129164,7 +129270,7 @@ ISIN,Description,Issuer,Type,Status "INE572E14IP6","PNB HOUSING FINANCE LIMITED 175D CP 28FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IQ4","PNB HOUSING FINANCE LIMITED 180D CP 04MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IR2","PNB HOUSING FINANCE LTD 91D CP 22DEC23","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE572E14IS0","PNB HOUSING FINANCE LIMITED 180D CP 20MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE572E14IS0","PNB HOUSING FINANCE LIMITED 180D CP 20MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -129252,8 +129358,8 @@ ISIN,Description,Issuer,Type,Status "INE572J07257","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 24NV23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07265","SPANDANA SPHOORTY FINANCIAL LIMITED TR 1 12.20 NCD 27NV22 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07273","SPANDANA SPHOORTY FINANCIAL LIMITED TR 4 BR NCD 16DC22 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" -"INE572J07281","SPANDANA SPHOORTY FINANCIAL LIMITED 11.48661 NCD 22DC23 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07299","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29DC23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07281","SPANDANA SPHOORTY FINANCIAL LIMITED 11.48661 NCD 22DC23 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" +"INE572J07299","SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29DC23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J07307","SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 07JN23 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE572J07315","SPANDANA SPHOORTY FINANCIAL LIMITED 12.50 NCD 26FB24 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07323","SPANDANA SPHOORTY FINANCIAL LIMITED 11.48661 NCD 12MR27 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" @@ -129293,7 +129399,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07661","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 13AG25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07679","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 03AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -129590,7 +129696,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07HC9","ECAP EQUITIES LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07HC9","ECAP EQUITIES LIMITED SR E3F101A BR NCD 18MR24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HD7","ECAP EQUITIES LIMITED SR H3G101A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07HE5","ECAP EQUITIES LIMITED SR B4H101A BR NCD 03FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HF2","ECAP EQUITIES LIMITED SR B4H102A BR NCD 12FB25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -129611,7 +129717,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07HU1","ECAP EQUITIES LIMITED SR G4A201A BR NCD 14JL25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HV9","ECAP EQUITIES LIMITED SR G4A202A BR NCD 14JL25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HW7","ECAP EQUITIES LIMITED SR G4A203A BR NCD 15JL25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07HX5","ECAP EQUITIES LIMITED SR J3A202A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE572O07HX5","ECAP EQUITIES LIMITED SR J3A202A BR NCD 29JN24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE572O07HY3","ECAP EQUITIES LIMITED SR H4B201A BR NCD 13AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07HZ0","ECAP EQUITIES LIMITED SR H4B202A BR NCD 13AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07IA1","ECAP EQUITIES LIMITED SR H4B203A BR NCD 14AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -130138,7 +130244,7 @@ ISIN,Description,Issuer,Type,Status "INE581W08028","ESSAR OIL AND GAS EXPLORATION AND PRODUCTION LIMITED CCD 31MR29 FVRS100","ESSAR OIL AND GAS EXPLORATION AND PRODUCTION LIMITED","DEBENTURE","ACTIVE" "INE581X01013","GLOBE TEXTILES (INDIA) LIMITED EQ","GLOBE TEXTILES (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE581X01021","GLOBE TEXTILES (INDIA) LIMITED EQ NEW FV RS. 2/-","GLOBE TEXTILES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE581X20013","GLOBE TEXTILES (INDIA) LIMITED EQ RES","GLOBE TEXTILES (INDIA) LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE581X20013","GLOBE TEXTILES (INDIA) LIMITED EQ RES","GLOBE TEXTILES (INDIA) LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE581Y18015","CFMARC TRUST - 2 ABCBL SECURITY RECEIPTS 06SP17","CFMARC TRUST - 2 ABCBL","SECURITISED INSTRUMENT","ACTIVE" "INE581Z01018","RKS BUILDTECH PRIVATE LIMITED EQ","RKS BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582A01019","NALCO WATER INDIA LIMITED EQ","NALCO WATER INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -131820,7 +131926,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14JF8","TATA MOTORS FINANCE LIMITED 364D CP 08MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JG6","TATA MOTORS FINANCE LIMITED 364D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JH4","TATA MOTORS FINANCE LIMITED 364D CP 12MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14JI2","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14JI2","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JJ0","TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 31JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JK8","TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 14AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JL6","TATA MOTORS FINANCE SOLUTIONS LIMITED 74D CP 28JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -131984,6 +132090,7 @@ ISIN,Description,Issuer,Type,Status "INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA LIMITED EQ","TEMA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" "INE604R18019","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST SERIES I SECURITY RECEIPT 29SP14","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -132591,7 +132698,7 @@ ISIN,Description,Issuer,Type,Status "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08033","ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08041","ELECTRONICA FINANCE LIMITED 13 NCD 28JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE612U08058","ELECTRONICA FINANCE LIMITED 12.9 NCD 01SP29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE612U08058","ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U14015","ELECTRONICA FINANCE LIMITED 100D CP 14JUL16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14023","ELECTRONICA FINANCE LIMITED 100D CP 10AUG16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14056","ELECTRONICA FINANCE LIMITED 177D CP 03FEB17","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -132900,6 +133007,8 @@ ISIN,Description,Issuer,Type,Status "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 27MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 27SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -135741,8 +135850,8 @@ ISIN,Description,Issuer,Type,Status "INE657N07613","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR I 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N07621","EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR II 9.90 NCD 30JU27 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N07639","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7 LOA 10MY27 FVRS1LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE657N08017","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 07AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE657N08025","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 18AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE657N08017","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 07AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" +"INE657N08025","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.65 NCD 18AP22 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N08033","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 25MR31 FVRS1000","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N08041","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9.77 NCD 04MY24 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" "INE657N08058","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.34 NCD 09MY25 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -136860,6 +136969,7 @@ ISIN,Description,Issuer,Type,Status "INE660N07088","S. D. CORPORATION PRIVATE LIMITED SR B 11.35 NCD 15AP21 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07096","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31DC24 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N07138","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE660N07146","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE660N08011","S. D. CORPORATION PRIVATE LIMITED NCD 28AP17 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N08029","S. D. CORPORATION PRIVATE LIMITED 10 NCD 29AP21 FVRS6666666.67","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE660N08037","S. D. CORPORATION PRIVATE LIMITED 9.95 NCD 25AP18 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED" @@ -138521,7 +138631,7 @@ ISIN,Description,Issuer,Type,Status "INE682V07127","JANA HOLDINGS LIMITED SR J TRANCH 3 NCD 04JN22 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07135","JANA HOLDINGS LIMITED SERIES J TR4 NCD 17JN22 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07143","JANA HOLDINGS LIMITED SERIES J TR5 NCD 01FB22 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE682V07150","JANA HOLDINGS LIMITED SR L TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V07150","JANA HOLDINGS LIMITED SR L TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08018","JANA HOLDINGS LIMITED SR I BR LOA 30NV23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08026","JANA HOLDINGS LIMITED SR A BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08034","JANA HOLDINGS LIMITED SR B BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" @@ -138530,12 +138640,12 @@ ISIN,Description,Issuer,Type,Status "INE682V08067","JANA HOLDINGS LIMITED SR E BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08075","JANA HOLDINGS LIMITED SR F BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08083","JANA HOLDINGS LIMITED SR G BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE682V08091","JANA HOLDINGS LIMITED SR K LOA 21DC23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08091","JANA HOLDINGS LIMITED SR K LOA 21DC23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08109","JANA HOLDINGS LIMITED SR L LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE682V08117","JANA HOLDINGS LIMITED SR M NCD 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08125","JANA HOLDINGS LIMITED SR N NCD 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08117","JANA HOLDINGS LIMITED SR M NCD 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V08125","JANA HOLDINGS LIMITED SR N NCD 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V08158","JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08166","JANA HOLDINGS LIMITED SR R 12 NCD 13JU25 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682W15011","NEWTONIA CV IFMR CAPITAL 2017 SR-A1 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -138660,7 +138770,7 @@ ISIN,Description,Issuer,Type,Status "INE683A16NA6","THE SOUTH INDIAN BANK LTD. CD 13MAY20","THE SOUTH INDIAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE683A16NB4","THE SOUTH INDIAN BANK LTD. CD 04MAY20","THE SOUTH INDIAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE683A16NC2","THE SOUTH INDIAN BANK LTD. CD 01JUN20","THE SOUTH INDIAN BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE683A20015","THE SOUTH INDIAN BANK LIMITED EQ RES","THE SOUTH INDIAN BANK LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE683A20015","THE SOUTH INDIAN BANK LIMITED EQ RES","THE SOUTH INDIAN BANK LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE683B01047","FIRST FINTEC LIMITED EQ NEW FV RS. 10/-","FIRST FINTEC LIMITED","EQUITY SHARES","ACTIVE" "INE683C01011","MAITHAN ALLOYS LIMITED EQ","MAITHAN ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE683D01027","DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED EQ NEW FV RS. 2/-","DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED","EQUITY SHARES","DELETED" @@ -139983,7 +140093,7 @@ ISIN,Description,Issuer,Type,Status "INE692X01018","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED EQ","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE692Y01016","SANJAY INFRASPACE LIMITED EQ","SANJAY INFRASPACE LIMITED","EQUITY SHARES","ACTIVE" "INE692Z01013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" -"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE693D01018","VADILAL ENTERPRISES LIMITED EQ","VADILAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE693E01016","JAYSHREE CHEMICALS LIMITED EQ","JAYSHREE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE693F15021","NHB TRUST-LP1 CL-B PTC 01SP00","NHB TRUST-LP1","SECURITISED INSTRUMENT","ACTIVE" @@ -143305,7 +143415,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GG8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GH6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143319,6 +143429,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GP9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 121D CP 19JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GQ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GR5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GS3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 24D CP 15APR24","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" @@ -143483,7 +143594,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BG7","TATA PROJECTS LIMITED 153D CP 06DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BH5","TATA PROJECTS LIMITED 173D CP 09JAN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BI3","TATA PROJECTS LIMITED 174D CP 12MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14BJ1","TATA PROJECTS LIMITED 154D CP 20MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BJ1","TATA PROJECTS LIMITED 154D CP 20MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144682,7 +144793,7 @@ ISIN,Description,Issuer,Type,Status "INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" -"INE733E08254","NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" +"INE733E08254","NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","SUSPENDED" "INE733E14021","NTPC LIMITED 90D CP 30MAR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14039","NTPC LIMITED 90D CP 17APR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14047","NTPC LIMITED 90D CP 18MAY17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" @@ -148008,6 +148119,7 @@ ISIN,Description,Issuer,Type,Status "INE758N07015","OCEAN SPARKLE LIMITED 8.5 NCD 11JL22 FVRS10LAC","OCEAN SPARKLE LIMITED","DEBENTURE","DELETED" "INE758N07023","OCEAN SPARKLE LIMITED 8.5 NCD 02AG22 FVRS10LAC","OCEAN SPARKLE LIMITED","DEBENTURE","DELETED" "INE758N08013","OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100","OCEAN SPARKLE LIMITED","DEBENTURE","DELETED" +"INE758N08021","OCEAN SPARKLE LIMITED 7 NCD 19MR26 FVRS100","OCEAN SPARKLE LIMITED","DEBENTURE","ACTIVE" "INE758O18010","JMFARC-KRUTI II 2013 - TRUST SERIES I SECURITY RECEIPTS 20MR13","JMFARC-KRUTI II 2013 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE758P01013","PRIME INFOINVEST LIMITED EQ","PRIME INFOINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE758Q01011","INDIABUILD VILLAS DEVELOPMENT PRIVATE LIMITED EQ","INDIABUILD VILLAS DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148597,7 +148709,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PW7","ICICI SECURITIES LIMITED 91D CP 04SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PX5","ICICI SECURITIES LIMITED 91D CP 11SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PY3","ICICI SECURITIES LIMITED 91D CP 08SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14PZ0","ICICI SECURITIES LIMITED 285D CP 20MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PZ0","ICICI SECURITIES LIMITED 285D CP 20MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QA1","ICICI SECURITIES LIMITED 364D CP 13JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QB9","ICICI SECURITIES LIMITED 280D CP 22MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QC7","ICICI SECURITIES LIMITED 91D CP 15SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -148694,6 +148806,8 @@ ISIN,Description,Issuer,Type,Status "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" +"INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","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" @@ -150802,7 +150916,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" -"INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EF5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -153266,9 +153380,9 @@ ISIN,Description,Issuer,Type,Status "INE818W08081","ESAF SMALL FINANCE BANK LIMITED 11.25 LOA 30AP32 FVRS1CR","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08099","ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE818W08107","ESAF SMALL FINANCE BANK LIMITED SR 2 11.1 BD 28FB34 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE818W08115","ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" -"INE818W08123","ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" -"INE818X01019","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED EQ","GODREJ INVESTMENT ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE818W08115","ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE818W08123","ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC","ESAF SMALL FINANCE BANK LIMITED","BOND","ACTIVE" +"INE818X01019","GODREJ FUND MANAGEMENT AND INVESTMENT ADVISERS PRIVATE LIMITED EQ","GODREJ FUND MANAGEMENT AND INVESTMENT ADVISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Y01017","SHINING SUN POWER JAIPUR PRIVATE LIMITED EQ","SHINING SUN POWER JAIPUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE818Z01014","ASHOKA LIQUORS PRIVATE LIMITED EQ","ASHOKA LIQUORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE819A01023","COMFORT INTECH LIMITED EQ NEW FV RE.1/-","COMFORT INTECH LIMITED","EQUITY SHARES","DELETED" @@ -154568,13 +154682,15 @@ ISIN,Description,Issuer,Type,Status "INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DD5","ADITYA BIRLA HOUSING FINANCE LIMITED 97D CP 13MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE831R14DE3","ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DE3","ADITYA BIRLA HOUSING FINANCE LIMITED 43D CP 20MAR24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DF0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DG8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155049,7 +155165,7 @@ ISIN,Description,Issuer,Type,Status "INE836B14275","SATIN CREDITCARE NETWORK LIMITED 91D CP 10AUG23","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" "INE836B14283","SATIN CREDITCARE NETWORK LIMITED 47D CP 31JUL23","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" "INE836B14291","SATIN CREDITCARE NETWORK LIMITED 148D CP 19JAN24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" -"INE836B14309","SATIN CREDITCARE NETWORK LIMITED 204D CP 20MAR24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836B14309","SATIN CREDITCARE NETWORK LIMITED 204D CP 20MAR24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED" "INE836B14317","SATIN CREDITCARE NETWORK LIMITED 365D CP 17OCT24","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836B20017","SATIN CREDITCARE NETWORK LIMITED RES - EQ PP RS. 2.50/-","SATIN CREDITCARE NETWORK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE836C01015","FRUITION VENTURE LIMITED EQ","FRUITION VENTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -155776,7 +155892,7 @@ ISIN,Description,Issuer,Type,Status "INE848E07104","NHPC LIMITED PART-F 9.25BD 12MR21 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" "INE848E07112","NHPC LIMITED PART-G 9.25BD 12MR22 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" "INE848E07120","NHPC LIMITED PART-H 9.25BD 12MR23 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" -"INE848E07138","NHPC LIMITED PART-I 9.25BD 12MR24 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" +"INE848E07138","NHPC LIMITED PART-I 9.25BD 12MR24 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","DELETED" "INE848E07146","NHPC LIMITED PART-J 9.25BD 12MR25 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" "INE848E07153","NHPC LIMITED PART-K 9.25BD 12MR26 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" "INE848E07161","NHPC LIMITED PART-L 9.25BD 12MR27 FVRS1LAC LOA UPTO 27MY12","NHPC LIMITED","BOND","ACTIVE" @@ -156366,7 +156482,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QG0","GODREJ AGROVET LIMITED 27D CP 07MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QH8","GODREJ AGROVET LIMITED 91D CP 22MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QI6","GODREJ AGROVET LIMITED 88D CP 20MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QK2","GODREJ AGROVET LIMITED 91D CP 27MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QL0","GODREJ AGROVET LIMITED 25D CP 22MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QM8","GODREJ AGROVET LIMITED 88D CP 28MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157607,7 +157723,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159574,6 +159690,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -160418,7 +160535,7 @@ ISIN,Description,Issuer,Type,Status "INE877I01016","ARCHIDPLY INDUSTRIES LIMITED EQ","ARCHIDPLY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE877J01014","PS GROUP REALTY PRIVATE LIMITED EQ","PS GROUP REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE877K01012","SANGHI HIRE PURCHASE LIMITED EQ","SANGHI HIRE PURCHASE LIMITED","EQUITY SHARES","ACTIVE" -"INE877M01018","ELGI ULTRA INDUSTRIES LIMITED EQ","ELGI ULTRA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE877M01018","ELGI ULTRA INDUSTRIES LIMITED EQ","ELGI ULTRA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE877M01026","ELGI ULTRA INDUSTRIES PRIVATE LIMITED EQ NEW FV RS.10/-","ELGI ULTRA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE877O18018","PHOENIX TRUST FY - 13 - 5 SECURITY RECEIPT 26MR13","PHOENIX TRUST FY - 13 - 5","SECURITISED INSTRUMENT","ACTIVE" "INE877Q01019","KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED ORDINARY EQ","KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160743,6 +160860,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IS6","INFINA FINANCE PRIVATE LIMITED 365D CP 01FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IT4","INFINA FINANCE PRIVATE LIMITED 364D CP 07FEB25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IU2","INFINA FINANCE PRIVATE LIMITED 12D CP 12MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE879F14IV0","INFINA FINANCE PRIVATE LIMITED 91D CP 21JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -160822,7 +160940,7 @@ ISIN,Description,Issuer,Type,Status "INE880W15011","THETIS CV IFMR CAPITAL 2017 SR-A1 PTC 15FB17","THETIS CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE880W15029","THETIS CV IFMR CAPITAL 2017 SR-A2 PTC 15FB17","THETIS CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE880X08014","BEAUTY ETOILE PRIVATE LIMITED 12 LOA 23JL22 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE880X08022","BEAUTY ETOILE PRIVATE LIMITED 9 LOA 31MR25 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE880X08022","BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE880X08030","BEAUTY ETOILE PRIVATE LIMITED 9 NCD 31MR25 FVRS10LAC","BEAUTY ETOILE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE880Y01017","SOLEX ENERGY LIMITED EQ","SOLEX ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE880Z01014","MUTHOOT RISK INSURANCE AND BROKING SERVICES PRIVATE LIMITED EQ","MUTHOOT RISK INSURANCE AND BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -161367,6 +161485,9 @@ ISIN,Description,Issuer,Type,Status "INE885K08135","NSL TEXTILES LIMITED SR D CCD 31MR24 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08143","NSL TEXTILES LIMITED SR J CCD 31MR31 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885K08168","NSL TEXTILES LIMITED SR D CCD 31MR30 FVRS10LAC","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE885K08176","NSL TEXTILES LIMITED SR C CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE885K08184","NSL TEXTILES LIMITED SR B CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" +"INE885K08192","NSL TEXTILES LIMITED SR A CCD 31MR30 FVRS5CR","NSL TEXTILES LIMITED","DEBENTURE","ACTIVE" "INE885L01013","PRADAKSHANA FINTECH PRIVATE LIMITED EQ","PRADAKSHANA FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE885M01011","MARSHALL SONS & CO. (INDIA) LIMITED EQ","MARSHALL SONS & CO. (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE885N01019","SEPSET PROPERTIES PRIVATE LIMITED EQ","SEPSET PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -161615,6 +161736,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -161698,7 +161820,7 @@ ISIN,Description,Issuer,Type,Status "INE887D01016","TCC CONCEPT LIMITED EQ","TCC CONCEPT LIMITED","EQUITY SHARES","ACTIVE" "INE887D08011","TCC CONCEPT LIMITED CCD 18MR25 FVRS10","TCC CONCEPT LIMITED","DEBENTURE","ACTIVE" "INE887E01022","NGL FINE-CHEM LIMITED EQ NEW FV RS.5/-","NGL FINE-CHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS60000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" +"INE887F08024","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.95 BD 18OT28 FVRS50000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","BOND","ACTIVE" "INE887F08040","JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.8 NCD 30MR31 FVRS80000","JAIPUR VIDYUT VITRAN NIGAM LIMITED","DEBENTURE","ACTIVE" "INE887G01027","GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-","GOKALDAS EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE887H01017","TAJ TELEVISION (INDIA) PRIVATE LTD EQ","TAJ TELEVISION (INDIA) PRIVATE LTD","EQUITY SHARES","DELETED" @@ -162626,6 +162748,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NI2","AXIS FINANCE LIMITED 356D CP 20FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NJ0","AXIS FINANCE LIMITED 363D CP 27FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NK8","AXIS FINANCE LIMITED 363D CP 24MAR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NL6","AXIS FINANCE LIMITED 304D CP 20JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162704,6 +162827,7 @@ ISIN,Description,Issuer,Type,Status "INE893N07028","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED 20.5 NCD 26JL23 FVRS3350000 LOA UPTO 28JL12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893N07036","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP21 FVRS6000000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE893N07044","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS4900000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE893N07051","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR B 20.50 NCD 26JL25 FVRS19LAC","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE893O18015","PEGASUS GROUP NINETEEN TRUST II SECURITY RECEIPT 28MR13","PEGASUS GROUP NINETEEN TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE893P01018","MANGALORE ENERGIES PRIVATE LIMITED EQ","MANGALORE ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE893P07015","MANGALORE ENERGIES PRIVATE LIMITED 11 LOA 02SP24 FVRS1LAC","MANGALORE ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -163342,7 +163466,7 @@ ISIN,Description,Issuer,Type,Status "INE897P08063","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC38 PPRS3047927","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08071","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2883221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE897P08089","ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 23DC40 PPRS2553810","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE897P08105","VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 LOA 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE897P08105","VENA ENERGY POWER RESOURCES PRIVATE LIMITED SR-1 15 NCD 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE897P08121","VENA ENERGY POWER RESOURCES PRIVATE LIMITED 8.90 NCD 24DC40 FVRS1963221","VENA ENERGY POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE897Q18011","IARC- 34/14-15- TRUST SERIES I SECURITY RECEIPT 11JU14","IARC- 34/14-15- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE897R18019","INVENT/1415/S18 TRUST SERIES I SECURITY RECEIPT 25NV14","INVENT/1415/S18 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -163403,7 +163527,7 @@ ISIN,Description,Issuer,Type,Status "INE899G01014","HUGHES NETWORK SYSTEMS INDIA PRIVATE LIMITED EQ","HUGHES NETWORK SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE899I01010","SYMBIOTEC PHARMALAB PRIVATE LIMITED EQ.","SYMBIOTEC PHARMALAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE899K01016","CELEBI NAS AIRPORT SERVICES INDIA PRIVATE LIMITED EQ","CELEBI NAS AIRPORT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE899L01022","UJAAS ENERGY LIMITED EQ NEW FV RE.1/-","UJAAS ENERGY LIMITED","EQUITY SHARES","SUSPENDED" +"INE899L01022","UJAAS ENERGY LIMITED EQ NEW FV RE.1/-","UJAAS ENERGY LIMITED","EQUITY SHARES","DELETED" "INE899L01030","UJAAS ENERGY LIMITED EQ NEW FV RE 1/-","UJAAS ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE899M01012","COVIDH TECHNOLOGIES LIMITED EQ","COVIDH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE899O01018","EDYNAMICS SOLUTIONS LIMITED EQ","EDYNAMICS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -166588,7 +166712,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07HE8","EDELWEISS FINANCE & INVESTMENTS LTD SR E2B101A BR NCD 19AG22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HF5","EDELWEISS FINANCE & INVESTMENTS LTD SR A2C101A BR NCD 01MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HG3","EDELWEISS FINANCE & INVESTMENTS LTD SR E1C101A BR NCD 16MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" -"INE918K07HH1","NUVAMA WEALTH FINANCE LIMITED SR L3C101A BR NCD 18MR24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07HH1","NUVAMA WEALTH FINANCE LIMITED SR L3C101A BR NCD 18MR24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HI9","NUVAMA WEALTH FINANCE LIMITED SR E1C102A BR NCD 25MR22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HJ7","EDELWEISS FINANCE & INVESTMENTS LTD SR C2E103A BR NCD 08FB22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HK5","EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" @@ -166620,7 +166744,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07IK3","NUVAMA WEALTH FINANCE LIMITED SR K4A201A BR NCD 09JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IL1","NUVAMA WEALTH FINANCE LIMITED SR K4A202A BR NCD 16JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IM9","NUVAMA WEALTH FINANCE LIMITED SR K4B201A BR NCD 23JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07IN7","NUVAMA WEALTH FINANCE LIMITED SR J3B201A BR NCD 18MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07IN7","NUVAMA WEALTH FINANCE LIMITED SR J3B201A BR NCD 18MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07IO5","NUVAMA WEALTH FINANCE LIMITED SR K4B202A BR NCD 30JU25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IP2","NUVAMA WEALTH FINANCE LIMITED SR K4B205A BR NCD 07JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IQ0","NUVAMA WEALTH FINANCE LIMITED SR K4B208A BR NCD 15JL25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -166889,6 +167013,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BD9","NUVAMA WEALTH FINANCE LIMITED 8D CP 14FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BE7","NUVAMA WEALTH FINANCE LIMITED 270D CP 29NOV24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BF4","NUVAMA WEALTH FINANCE LIMITED 9D CP 14MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE918K14BG2","NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -167653,6 +167778,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BQ0","RELIANCE RETAIL VENTURES LIMITED 28D CP 19APR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -169931,7 +170057,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07559","HERO FINCORP LIMITED SR 032 9.55 NCD 27DC28 PPRS6LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07567","HERO FINCORP LIMITED SR043 OP I NCD 19JN26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07575","HERO FINCORP LIMITED SR 043 OP II 6.90 NCD 19JN26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE957N07583","HERO FINCORP LIMITED SR 044 6.50 NCD 15MR24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07583","HERO FINCORP LIMITED SR 044 6.50 NCD 15MR24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07591","HERO FINCORP LIMITED SR 045 7.35 NCD 07MY31 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07609","HERO FINCORP LIMITED SR 046 BR NCD 20MY24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07617","HERO FINCORP LIMITED SR 047 NCD 15AP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -170197,7 +170323,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HN7","HERO FINCORP LIMITED 365D CP 19NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HO5","HERO FINCORP LIMITED 63D CP 22JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HP2","HERO FINCORP LIMITED 80D CP 12FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HS6","HERO FINCORP LIMITED 325D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HT4","HERO FINCORP LIMITED 91D CP 22MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -171505,8 +171631,8 @@ ISIN,Description,Issuer,Type,Status "INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IR8","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE975F07IS6","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IR8","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE975F07IS6","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -173747,7 +173873,8 @@ ISIN,Description,Issuer,Type,Status "INE992Z15017","BHARATI CV NORTHERN ARC CAPITAL 2018 SR-A1 PTC 19MR18","BHARATI CV NORTHERN ARC CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" "INE993A01026","MAN INDUSTRIES (INDIA) LIMITED EQ NEW.RS. 5/-","MAN INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE993B01016","DESIGN AUTO SYSTEMS LIMITED EQ","DESIGN AUTO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE993D14072","SAINT GOBAIN GLASS INDIA LIMITED 90D CP 14AG02","SAINT GOBAIN GLASS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE993D01012","SAINT-GOBAIN INDIA PRIVATE LIMITED EQ","SAINT-GOBAIN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE993D14072","SAINT-GOBAIN INDIA PRIVATE LIMITED 90D CP 14AG02","SAINT-GOBAIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE993F01017","GLOBUS INDUSTRIES AND SERVICES LIMITED EQ","GLOBUS INDUSTRIES AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE993I01011","ENBEE TRADE AND FINANCE LIMITED EQ","ENBEE TRADE AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE993I20011","ENBEE TRADE AND FINANCE LIMITED RES - EQ","ENBEE TRADE AND FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -175899,6 +176026,7 @@ ISIN,Description,Issuer,Type,Status "INF0R4K22179","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL A2 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22187","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL B1 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22195","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL B2 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4K22203","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL C - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22211","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL D - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22229","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM ALT OPP FD-ACORNCL E - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R4K22237","SUNDARAM ALTERNATIVE INVESTMENT TRUST SUNDARAM IND PREMIER FDCL A1 - RESTRICTED TRANSFERABILITY","SUNDARAM ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176882,6 +177010,7 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22NU7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL F14 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22NV5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL K11 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22NW3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD FD - SR IIICL A2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22NX1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FDCL C12 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -189858,6 +189987,10 @@ ISIN,Description,Issuer,Type,Status "INF0RWB22011","9UNICORNS ACCELERATOR FUND 9UNICORNS ACC FD CAT I CL A - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWB22029","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL B1 - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWB22037","9UNICORNS ACCELERATOR FUND 9UNICORNS ACCELERATOR FD-I CL D - RESTRICTED TRANSFERABILITY","9UNICORNS ACCELERATOR FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWE22015","INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL A - RESTRICTED TRANSFERABILITY","INDVALUE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWE22023","INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL B1 - RESTRICTED TRANSFERABILITY","INDVALUE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWE22031","INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL B2 - RESTRICTED TRANSFERABILITY","INDVALUE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RWE22049","INDVALUE OPPORTUNITIES FUND INDVAL OPP FD SCHEME-ACL C - RESTRICTED TRANSFERABILITY","INDVALUE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWF22012","CAPRI INDIA INVESTMENT FUND CAPRI STRESSED ASSETS-D - RESTRICTED TRANSFERABILITY","CAPRI INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWF22020","CAPRI INDIA INVESTMENT FUND CAPRI STRESSED ASSETS-B1 - RESTRICTED TRANSFERABILITY","CAPRI INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RWF22038","CAPRI INDIA INVESTMENT FUND CAPRI STRESSED ASSETS-B2 - RESTRICTED TRANSFERABILITY","CAPRI INDIA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191234,6 +191367,11 @@ ISIN,Description,Issuer,Type,Status "INF0TZS22097","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - C4 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZS22105","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - D1 - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZS22113","PRUDENT EQUITY AIF FUND PRUDENT EQUITY ACE FDCL - S - RESTRICTED TRANSFERABILITY","PRUDENT EQUITY AIF FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZU22010","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A1 - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZU22028","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A2 - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZU22036","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL B - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZU22044","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL C - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZU22051","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL D - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22018","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL A - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22026","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL B - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZV22034","PI VENTURES INVESTMENT TRUST PI VENTURES FD ICL C - RESTRICTED TRANSFERABILITY","PI VENTURES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191270,6 +191408,7 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22093","INVSTT TRUST INVSTT TIE-U NAYAN - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22101","INVSTT TRUST INVSTT FRV SOSH - ICL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22119","INVSTT TRUST INVSTT FRV SOSH - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22127","INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22135","INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22143","INVSTT TRUST INVSTT BAJAJ VC SAMAARO - ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22150","INVSTT TRUST INVSTT WFC OBEN - IICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191439,6 +191578,17 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22DB2","INVSTT TRUST INVSTT WFC GARUDA - XV CL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22DC0","INVSTT TRUST INVSTT WFC GARUDA - XV CL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22DD8","INVSTT TRUST INVSTT WFC GARUDA - XV CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DE6","INVSTT TRUST INVSTT FRV DRIVIO-ICL A - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DF3","INVSTT TRUST INVSTT FRV DRIVIO-ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DG1","INVSTT TRUST INVSTT WFC LISSUN-ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DH9","INVSTT TRUST INVSTT WFC LISSUN-ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DI7","INVSTT TRUST INVSTT WFC LISSUN-ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DJ5","INVSTT TRUST INVSTT KRYPTON LISSUN-IICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DK3","INVSTT TRUST INVSTT KRYPTON LISSUN-IICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DL1","INVSTT TRUST INVSTT KRYPTON LISSUN-IICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DM9","INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DN7","INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL L - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6C22DO5","INVSTT TRUST INVSTT ACVEN BRIDGEBHARAT-ICL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197233,6 +197383,16 @@ ISIN,Description,Issuer,Type,Status "INF174KA1RF5","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DR-GRWT-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1RG3","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DRIDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1RH1","KOTAK MAHINDRA MUTUAL FUND LNGDURFD -DR-IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RI9","KOTAK MAHINDRA MUTUAL FUND NIFTY AAABD JN2025 HTM INDX FD RG GR30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RJ7","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD RG IDCWPYT30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RK5","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD RG IDCWREI30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RL3","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR GRW30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RM1","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWPY30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RN9","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1RO7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RP4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RR0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -202745,7 +202905,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11T5","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) DR GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11W9","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA11X7","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11X7","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA11Y5","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR GRWTH22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA11Z2","SBI MUTUAL FUND FMP SERIES 82 (91 D)- DIRECT PL-GROWTH 23SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -202773,7 +202933,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12T3","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS)DR IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12U1","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-IDCW PY 29MY6","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12W7","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA12X5","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12X5","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12Y3","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR IDCWPYT22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA12Z0","SBI MUTUAL FUND FMP SR 82 (91 D) DIR PL IDCW PAY OUT 23SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -202806,7 +202966,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA13U9","SBI MUTUAL FUND FMP SR75 (366 DY)RG PL-GR10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13V7","SBI MUTUAL FUND FMP SR77 (336D)RG PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13W5","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA13X3","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) DR GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA13X3","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) DR GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA13Y1","SBI MUTUAL FUND S&P BSE SENSEX INDEX FD RGGROW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA13Z8","SBI MUTUAL FUND SBI NIFTY 1D RATE ETF","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1408","SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 9aab834..da1b3b7 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.21", - "created": "2024-03-21 19:09:15+00:00" + "version": "2024.3.22", + "created": "2024-03-22 19:03:08+00:00" }