diff --git a/CITATION.cff b/CITATION.cff index e652430..1c938b9 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: 2024.1.2 +version: 2024.1.3 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-02 +date-released: 2024-01-03 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 4419a4a..7e2adc1 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1808,6 +1808,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1847,6 +1848,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y383","GOVERNMENT OF INDIA 33732 182 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y391","GOVERNMENT OF INDIA 33758 182 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1886,6 +1888,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z398","GOVERNMENT OF INDIA 33733 364 DAYS TBILL 12DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z406","GOVERNMENT OF INDIA 33759 364 DAYS TBILL 19DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z414","GOVERNMENT OF INDIA 33785 364 DAYS TBILL 26DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z422","GOVERNMENT OF INDIA 33806 364 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1978,7 +1981,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2396,6 +2399,9 @@ ISIN,Description,Issuer,Type,Status "IN1020230646","STATE DEVELOPMENT LOAN 33701 AP 06DC37 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230653","STATE DEVELOPMENT LOAN 33721 AP 13DC31 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230661","STATE DEVELOPMENT LOAN 33722 AP 13DC38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230679","STATE DEVELOPMENT LOAN 33793 AP 03JN32 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230687","STATE DEVELOPMENT LOAN 33794 AP 03JN36 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230695","STATE DEVELOPMENT LOAN 33795 AP 03JN43 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2780,6 +2786,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230122","STATE DEVELOPMENT LOAN 33647 BH 22NV38 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230130","STATE DEVELOPMENT LOAN 33702 BH 06DC38 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230148","STATE DEVELOPMENT LOAN 33743 BH 20DC38 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230155","STATE DEVELOPMENT LOAN 33796 BH 03JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2803,7 +2810,7 @@ ISIN,Description,Issuer,Type,Status "IN1420120033","STATE DEVELOPMENT LOAN 15869 GOA 07NV22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3249,6 +3256,8 @@ ISIN,Description,Issuer,Type,Status "IN1520230138","STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230146","STATE DEVELOPMENT LOAN 33767 GUJ 27DC26 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230153","STATE DEVELOPMENT LOAN 33768 GUJ 27DC32 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230161","STATE DEVELOPMENT LOAN 33797 GUJ 03JN27 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230179","STATE DEVELOPMENT LOAN 33798 GUJ 03JN28 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4120,6 +4129,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230134","STATE DEVELOPMENT LOAN 33749 KAR 20DC38 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230142","STATE DEVELOPMENT LOAN 33750 KAR 20DC39 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230159","STATE DEVELOPMENT LOAN 33771 KAR 27DC37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230167","STATE DEVELOPMENT LOAN 33799 KAR 03JN34 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230175","STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4621,7 +4632,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5589,6 +5600,8 @@ ISIN,Description,Issuer,Type,Status "IN2820230190","STATE DEVELOPMENT LOAN 33678 PJB 29NV36 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230208","STATE DEVELOPMENT LOAN 33679 PJB 29NV37 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230216","STATE DEVELOPMENT LOAN 33709 PJB 06DC36 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230224","STATE DEVELOPMENT LOAN 33801 PJB 03JN37 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230232","STATE DEVELOPMENT LOAN 33802 PJB 03JN38 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5868,7 +5881,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190286","STATE DEVELOPMENT LOAN 22494 RAJ 27NV25 6.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190294","STATE DEVELOPMENT LOAN 22521 RAJ 04DC29 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190302","STATE DEVELOPMENT LOAN 22538 RAJ 11DC29 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920190310","STATE DEVELOPMENT LOAN 22586 RAJ 01JN24 6.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920190310","STATE DEVELOPMENT LOAN 22586 RAJ 01JN24 6.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190328","STATE DEVELOPMENT LOAN 22587 RAJ 01JN30 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190336","STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190344","STATE DEVELOPMENT LOAN 22638 RAJ 15JN30 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6092,6 +6105,7 @@ ISIN,Description,Issuer,Type,Status "IN2920230348","STATE DEVELOPMENT LOAN 33682 RAJ 29NV49 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230355","STATE DEVELOPMENT LOAN 33710 RAJ 06DC33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230363","STATE DEVELOPMENT LOAN 33774 RAJ 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230371","STATE DEVELOPMENT LOAN 33803 RAJ 03JN34 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6248,7 +6262,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6671,7 +6685,7 @@ ISIN,Description,Issuer,Type,Status "IN3220120031","STATE DEVELOPMENT LOAN 15918 TRI 05DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220120049","STATE DEVELOPMENT LOAN 16082 TRI 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220120056","STATE DEVELOPMENT LOAN 16112 TRI 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220130022","STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6772,7 +6786,7 @@ ISIN,Description,Issuer,Type,Status "IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130062","STATE DEVELOPMENT LOAN 16545 UP 06NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140020","STATE DEVELOPMENT LOAN 16875 UP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6798,7 +6812,7 @@ ISIN,Description,Issuer,Type,Status "IN3320140228","STATE DEVELOPMENT LOAN 17366 UP 31DC26 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140236","STATE DEVELOPMENT LOAN 17367 UP 31DC25 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320140244","STATE DEVELOPMENT LOAN 17368 UP 31DC24 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3320140251","STATE DEVELOPMENT LOAN 17369 UP 31DC23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320140251","STATE DEVELOPMENT LOAN 17369 UP 31DC23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320140269","STATE DEVELOPMENT LOAN 17370 UP 31DC22 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320140277","STATE DEVELOPMENT LOAN 17371 UP 31DC21 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320140285","STATE DEVELOPMENT LOAN 17372 UP 31DC20 8.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7173,7 +7187,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7515,7 +7529,7 @@ ISIN,Description,Issuer,Type,Status "IN3620120011","STATE DEVELOPMENT LOAN 15919 UKD 05DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620130036","STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620140019","STATE DEVELOPMENT LOAN 17333 UKD 24DC24 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7645,7 +7659,7 @@ ISIN,Description,Issuer,Type,Status "IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130068","STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130084","STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -11431,7 +11445,7 @@ ISIN,Description,Issuer,Type,Status "INE00DG01010","AMBIT OPERATIONS & MANAGEMENT SERVICES PRIVATE LIMITED EQ","AMBIT OPERATIONS & MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DH01018","NIRALA PROJECTS PRIVATE LIMITED EQ","NIRALA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00DH07015","NIRALA PROJECTS PRIVATE LIMITED SR A TR I 16 LOA 09AP26 FVRS50LAC","NIRALA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00DI01016","AMNS GANDHIDHAM LIMITED EQ","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","ACTIVE" +"INE00DI01016","AMNS GANDHIDHAM LIMITED EQ","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE00DI01024","AMNS GANDHIDHAM LIMITED EQ NEW FV RS 10/-","AMNS GANDHIDHAM LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS360000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" @@ -11979,7 +11993,7 @@ ISIN,Description,Issuer,Type,Status "INE00MX07088","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 001 9.20 NCD 20FB22 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07096","SVATANTRA MICROFIN PRIVATE LIMITED SR PCG 002 10.67 NCD 01AP22 FVRS250000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" "INE00MX07104","SVATANTRA MICROFIN PRIVATE LIMITED 13.5 NCD 21AP23 FVRS166666.67","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" -"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS363637","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MX07112","SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS272728","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08011","SVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00MX08029","SVATANTRA MICROFIN PRIVATE LIMITED 13.75 NCD 31MR26 FVRS10","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MX08037","SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000","SVATANTRA MICROFIN PRIVATE LIMITED","DEBENTURE","DELETED" @@ -12060,7 +12074,7 @@ ISIN,Description,Issuer,Type,Status "INE00OK01019","VEH GLOBAL INDIA PRIVATE LIMITED EQ","VEH GLOBAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OL01017","ELEGANT PREMISES PRIVATE LIMITED EQ","ELEGANT PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OM01015","INCOR LAKE CITY PROJECTS PRIVATE LIMITED EQ","INCOR LAKE CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OM07012","INCOR LAKE CITY PROJECTS PRIVATE LIMITED SR I 13 NCD 15DC28 FVRS1LAC","INCOR LAKE CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OM07012","INCOR LAKE CITY PROJECTS PRIVATE LIMITED SR I 13 NCD 28DC28 FVRS1LAC","INCOR LAKE CITY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ON01013","DBL SANGLI BORGAON HIGHWAYS LIMITED EQ","DBL SANGLI BORGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE00ON07010","DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC","DBL SANGLI BORGAON HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE00OO01011","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14586,6 +14600,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KI9","LARSEN AND TOUBRO LIMITED 44D CP 31JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -15307,7 +15322,7 @@ ISIN,Description,Issuer,Type,Status "INE01A207120","JM FINANCIAL HOME LOANS LIMITED TR N 8.8 NCD 15MY27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207138","JM FINANCIAL HOME LOANS LIMITED TR O RR NCD 28SP27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207146","JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 30OT26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" -"INE01A207153","JM FINANCIAL HOME LOANS LIMITED TR Q RR NCD 29DC27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" +"INE01A207153","JM FINANCIAL HOME LOANS LIMITED TR Q RR NCD 29DC27 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208029","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS 3.125","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A208037","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" @@ -21174,7 +21189,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14135","IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14143","IGH HOLDINGS PRIVATE LIMITED 143D CP 20MAR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14150","IGH HOLDINGS PRIVATE LIMITED 138D CP 10APR23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02FN14168","IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14168","IGH HOLDINGS PRIVATE LIMITED 365D CP 29DEC23","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14176","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14184","IGH HOLDINGS PRIVATE LIMITED 365D CP 25APR24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14192","IGH HOLDINGS PRIVATE LIMITED 365D CP 19DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -22106,6 +22121,7 @@ ISIN,Description,Issuer,Type,Status "INE02TC07AM3","PKF FINANCE LIMITED SR 47 SNR NON CUM 8.90 NCD 30SP28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AN1","PKF FINANCE LIMITED SR 47 GEN CUM 8.50 NCD 30SP28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AO9","PKF FINANCE LIMITED SR 47 SNR CITZ 8.75 NCD 30SP26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AP6","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 9 NCD 30NV28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24708,6 +24724,7 @@ ISIN,Description,Issuer,Type,Status "INE03CO07AD1","PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 31AG26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AE9","PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.50 NCD 31AG28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AF6","PUNJAB KASHMIR FINANCE LIMITED SR 48 CITZ NON-CUM 8.65 NCD 31AG26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AG4","PUNJAB KASHMIR FINANCE LIMITED SR 49 GEN NON CUM 8.40 NCD 31OT28 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" @@ -26803,6 +26820,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14842","GRASIM INDUSTRIES LIMITED 89D CP 23JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14859","GRASIM INDUSTRIES LIMITED 70D CP 29JAN24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE047A14867","GRASIM INDUSTRIES LIMITED 86D CP 07MAR24","GRASIM INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE047B01011","GILLANDERS ARBUTHNOT AND CO. LTD. EQ","GILLANDERS ARBUTHNOT AND CO. LTD.","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LTD. EQ","MEDINOVA DIAGNOSTIC SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE047D01017","MERCURY FUND MANAGEMENT COMPANY LTD EQ","MERCURY FUND MANAGEMENT COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -30582,7 +30600,7 @@ ISIN,Description,Issuer,Type,Status "INE05TI01011","GPL FINANCE AND INVESTMENTS PRIVATE LIMITED EQ","GPL FINANCE AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05TJ01019","FORBES BUMI ARMADA LIMITED EQ","FORBES BUMI ARMADA LIMITED","EQUITY SHARES","ACTIVE" "INE05TK01017","KAIRAV CHEMICALS LIMITED EQ","KAIRAV CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE05TK03013","KAIRAV CHEMICALS LIMITED PREF 11NV21","KAIRAV CHEMICALS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05TK03013","KAIRAV CHEMICALS LIMITED PREF 11NV21","KAIRAV CHEMICALS LIMITED","PREFERENCE SHARES","DELETED" "INE05TK03021","KAIRAV CHEMICALS LIMITED 0.01% PREF 10NV39","KAIRAV CHEMICALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05TL01015","C L GUPTA EXPORTS LIMITED EQ","C L GUPTA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE05TM01013","KARVY CAPITAL LIMITED EQ","KARVY CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -31583,6 +31601,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14366","YES SECURITIES (INDIA) LIMITED 120D CP 26APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14374","YES SECURITIES (INDIA) LIMITED 120D CP 03MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -34379,6 +34398,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07650","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E44 10.96 NCD 09AG25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07668","KRAZYBEE SERVICES PRIVATE LIMITED 11.10 NCD 20JU25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07676","KRAZYBEE SERVICES PRIVATE LIMITED 10.60 NCD 29AP25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -36336,7 +36356,7 @@ ISIN,Description,Issuer,Type,Status "INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" -"INE087H08019","SHREE RENUKA SUGARS LIMITED 9.55 NCD 02JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE087H08019","SHREE RENUKA SUGARS LIMITED 9.55 NCD 02JN29 FVRS1LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -38160,7 +38180,7 @@ ISIN,Description,Issuer,Type,Status "INE090A162W5","ICICI BANK LIMITED CD 23DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162X3","ICICI BANK LIMITED CD 14NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162Y1","ICICI BANK LIMITED CD 29SEP23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A162Z8","ICICI BANK LIMITED CD 29DEC23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A162Z8","ICICI BANK LIMITED CD 29DEC23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163G6","ICICI BANK LIMITED CD 13MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163H4","ICICI BANK LIMITED CD 02JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163I2","ICICI BANK LIMITED CD 07JUL17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -38588,7 +38608,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DQ4","NIRMA LIMITED 90D CP 18SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" -"INE091A14DT8","NIRMA LIMITED 85D CP 29DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DT8","NIRMA LIMITED 85D CP 29DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -42743,6 +42763,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7UL7","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UM5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7UN3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP152 BR NCD 12MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UO1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 I BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UP8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 III BR NCD 15MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7UQ6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP154 II BR NCD 15MR29 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" @@ -45369,7 +45392,7 @@ ISIN,Description,Issuer,Type,Status "INE0A6L01012","OASIS TECHNOCONS LIMITED EQ","OASIS TECHNOCONS LIMITED","EQUITY SHARES","ACTIVE" "INE0A6M01010","SPG METALS LIMITED EQ","SPG METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0A6N01018","MANOJ CERAMIC LIMITED EQ","MANOJ CERAMIC LIMITED","EQUITY SHARES","DELETED" -"INE0A6N01026","MANOJ CERAMIC LIMITED EQ NEW FV RS 10/-","MANOJ CERAMIC LIMITED","EQUITY SHARES","ACTIVE" +"INE0A6N01026","MANOJ CERAMIC LIMITED EQ NEW FV RS 10/-","MANOJ CERAMIC LIMITED","EQUITY SHARES","SUSPENDED" "INE0A6N04012","MANOJ CERAMIC LIMITED 15% PREF 26MR24","MANOJ CERAMIC LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6N04020","MANOJ CERAMIC LIMITED 15% PREF 19JN25","MANOJ CERAMIC LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6O01016","POWERLINK OIL REFINERY LIMITED EQ","POWERLINK OIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" @@ -54243,6 +54266,7 @@ ISIN,Description,Issuer,Type,Status "INE0FUJ07031","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07049","AGILEMED INVESTMENTS PRIVATE LIMITED SR B 9.75 NCD 21DC25 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUJ07056","AGILEMED INVESTMENTS PRIVATE LIMITED SR D NCD 02JN27 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FUJ07064","AGILEMED INVESTMENTS PRIVATE LIMITED SR A NCD 02JN26 FVRS10LAC","AGILEMED INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FUN01010","BILATI (ORISSA) LIMITED EQ","BILATI (ORISSA) LIMITED","EQUITY SHARES","ACTIVE" "INE0FUO01018","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES EIGHTEEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FUP01015","MACNEILL ELECTRICALS LTD EQ","MACNEILL ELECTRICALS LTD","EQUITY SHARES","ACTIVE" @@ -54375,7 +54399,7 @@ ISIN,Description,Issuer,Type,Status "INE0FXN01014","SJM CAPSOL PRIVATE LIMITED EQ","SJM CAPSOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FXN07011","SJM CAPSOL PRIVATE LIMITED 4 LOA 30JU27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FXN07029","SJM CAPSOL PRIVATE LIMITED SR II TR2 12.62 LOA 23MY27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FXN07037","SJM CAPSOL PRIVATE LIMITED SR III TR3 12.62 LOA 30MR27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FXN07037","SJM CAPSOL PRIVATE LIMITED SR III TR3 12.62 LOA 23MY27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FXN07045","SJM CAPSOL PRIVATE LIMITED SR IV TR 4 12.62 LOA 30MR27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FXN07052","SJM CAPSOL PRIVATE LIMITED SR I TR1 12.62 LOA 23MY27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FXO01012","HINDUJA RENEWABLES TWO PRIVATE LIMITED EQ","HINDUJA RENEWABLES TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61761,7 +61785,7 @@ ISIN,Description,Issuer,Type,Status "INE0KRS01015","FPEL URJA PRIVATE LIMITED EQ","FPEL URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KRT01013","PEER REALTY PRIVATE LIMITED EQ","PEER REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KRT07010","PEER REALTY PRIVATE LIMITED SR A 15 NCD 28FB27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0KRT07028","PEER REALTY PRIVATE LIMITED SR B 15 NCD 10MY27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KRT07028","PEER REALTY PRIVATE LIMITED SR B 15 NCD 28JU27 FVRS10LAC","PEER REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KRU01011","GINNI DEVI GOEL FOUNDATION EQ","GINNI DEVI GOEL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0KRV01019","VIDARBHA CARGO PRIVATE LIMITED EQ","VIDARBHA CARGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KRV08014","VIDARBHA CARGO PRIVATE LIMITED OCD 25MR22 FVRS500","VIDARBHA CARGO PRIVATE LIMITED","DEBENTURE","DELETED" @@ -67471,6 +67495,7 @@ ISIN,Description,Issuer,Type,Status "INE0OBZ07054","INTELLIGENT RETAIL PRIVATE LIMITED SR Z1 13.50 NCD 01MR25 PPRS99009.90","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OBZ07062","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 25MR25 PPRS99000","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OBZ07070","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 08FB25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OBZ07088","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 03NV25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OC301013","FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303027","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 25FB41","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68821,7 +68846,7 @@ ISIN,Description,Issuer,Type,Status "INE0PCT01014","U K B ELECTRONICS PRIVATE LIMITED EQ","U K B ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PCU01012","RAJPUTANA INDUSTRIES LIMITED EQ","RAJPUTANA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PCX01016","ZERO WASTE ACADEMY FOUNDATION EQ","ZERO WASTE ACADEMY FOUNDATION","EQUITY SHARES","ACTIVE" -"INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE LIMITED","EQUITY SHARES","SUSPENDED" "INE0PCZ07018","AGNUS HOLDINGS PRIVATE LIMITED 16.75 NCD 01MY24 FVRS10LAC","AGNUS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PD001017","OPEN MIND SERVICES LIMITED EQ","OPEN MIND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0PD101015","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69774,6 +69799,8 @@ ISIN,Description,Issuer,Type,Status "INE0PZZ01012","ANAND AGROCHEM INDIA LIMITED EQ","ANAND AGROCHEM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0001018","ADANI RENEWABLE ENERGY TEN LIMITED EQ","ADANI RENEWABLE ENERGY TEN LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0201014","ADANI RENEWABLE ENERGY NINE LIMITED EQ","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q0201022","ADANI RENEWABLE ENERGY NINE LIMITED EQ CLASS A","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q0201030","ADANI RENEWABLE ENERGY NINE LIMITED EQ CLASS B","ADANI RENEWABLE ENERGY NINE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0301012","ADANI RENEWABLE ENERGY THREE LIMITED EQ","ADANI RENEWABLE ENERGY THREE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0501017","ADANI RENEWABLE ENERGY TWO LIMITED EQ","ADANI RENEWABLE ENERGY TWO LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0601015","UNITED HEALTH SYSTEMS PRIVATE LIMITED EQ","UNITED HEALTH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70448,7 +70475,7 @@ ISIN,Description,Issuer,Type,Status "INE0QFP01013","SHREE KARNI KRIPA BUILD SOLUTION LIMITED EQ","SHREE KARNI KRIPA BUILD SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0QFQ01011","ARDOR PROJECTS PRIVATE LIMITED EQ","ARDOR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QFR01019","SHIVTEJ CANE AGRO LIMITED EQ","SHIVTEJ CANE AGRO LIMITED","EQUITY SHARES","ACTIVE" -"INE0QFT01015","AIK PIPES AND POLYMERS LIMITED EQ","AIK PIPES AND POLYMERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QFT01015","AIK PIPES AND POLYMERS LIMITED EQ","AIK PIPES AND POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QFV07018","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR B TR I NCD 07OT26 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QFV07026","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR A TR I LOA 07OT26 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QFW01019","CARBON CIRCLE PRIVATE LIMITED EQ","CARBON CIRCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71157,7 +71184,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZI01016","SPRNG ENERGY PROJECTS PRIVATE LIMITED EQ","SPRNG ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZM01018","DRS CARGO MOVERS LIMITED EQ","DRS CARGO MOVERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZN01016","VEERA LIFESPACES PRIVATE LIMITED EQ","VEERA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QZO08019","EPSILON GRAPHITE PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC","EPSILON GRAPHITE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QZO08019","EPSILON GRAPHITE PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC","EPSILON GRAPHITE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QZP01011","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQ","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZQ01019","SHANTI SPINTEX LIMITED EQ","SHANTI SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0QZR01017","METHODHUB SOFTWARE PRIVATE LIMITED EQ","METHODHUB SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71271,7 +71298,7 @@ ISIN,Description,Issuer,Type,Status "INE0R3218021","EARC TRUST-SC 464 CLASS B SECURITY RECEIPT 31AUG23","EARC TRUST-SC 464","SECURITISED INSTRUMENT","ACTIVE" "INE0R3315017","WINT BASKET-01 SERIES A1 PTC 04SEP23","WINT BASKET-01","SECURITISED INSTRUMENT","ACTIVE" "INE0R3401015","HOMETECH DIGITAL LIMITED EQ","HOMETECH DIGITAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0R3501012","HRH NEXT SERVICES LIMITED EQ","HRH NEXT SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0R3501012","HRH NEXT SERVICES LIMITED EQ","HRH NEXT SERVICES LIMITED","EQUITY SHARES","SUSPENDED" "INE0R3715018","MADURAI AUG 2023 SERIES A1 PTC 31AUG23","MADURAI AUG 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R3801016","ACEFOUR ACCESSORIES PRIVATE LIMITED EQ","ACEFOUR ACCESSORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3803012","ACEFOUR ACCESSORIES PRIVATE LIMITED 0.01% SERIES A PREF 08JL42","ACEFOUR ACCESSORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -71751,7 +71778,7 @@ ISIN,Description,Issuer,Type,Status "INE0RIN01010","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED EQ","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIO01018","UNBOXROBOTICS LABS PRIVATE LIMITED EQ","UNBOXROBOTICS LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIP01015","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED EQ","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RIQ01013","ASSOCIATED COATERS PRIVATE LIMITED EQ","ASSOCIATED COATERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RIQ01013","ASSOCIATED COATERS LIMITED EQ","ASSOCIATED COATERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RIR01011","MEGHRAJ BUILDCON LIMITED EQ","MEGHRAJ BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0RIS01019","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED EQ","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RIT15017","NIMBUS 2023 CL DHAN3 SERIES A1 PTC 27SEP23","NIMBUS 2023 CL DHAN3","SECURITISED INSTRUMENT","ACTIVE" @@ -71864,7 +71891,7 @@ ISIN,Description,Issuer,Type,Status "INE0RNO01018","MICRO WOOD PRIVATE LIMITED EQ","MICRO WOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RNP01015","B.L. KAMDHENU FARMS LIMITED EQ","B.L. KAMDHENU FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RNQ08018","AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED 15.69 OCD 03SP33 FVRS10","AARVI ENGINEERING AND CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RNZ01014","SHRI BALAJI VALVE COMPONENTS LIMITED EQ","SHRI BALAJI VALVE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RNZ01014","SHRI BALAJI VALVE COMPONENTS LIMITED EQ","SHRI BALAJI VALVE COMPONENTS LIMITED","EQUITY SHARES","SUSPENDED" "INE0RO101010","AGRIPROJUNCTION VENTURES PRIVATE LIMITED EQ","AGRIPROJUNCTION VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RO201018","INDO JATALIA HOLDINGS LIMITED EQ","INDO JATALIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0RO701017","BAZAARO GOTECH AGENCY PRIVATE LIMITED EQ","BAZAARO GOTECH AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71932,7 +71959,7 @@ ISIN,Description,Issuer,Type,Status "INE0RS015026","SAGITTARIUS TRUST 08 2022 SERIES A2 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RS701013","RELIANCE POWER ELECTRONICS LIMITED EQ","RELIANCE POWER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0RS801011","EVQPOINT SOLUTIONS PRIVATE LIMITED EQ","EVQPOINT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RSE08013","EPSILON C2GR PRIVATE LIMITED RR NCD 27DC27 FVRS1LAC","EPSILON C2GR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RSE08013","EPSILON C2GR PRIVATE LIMITED RR NCD 28DC27 FVRS1LAC","EPSILON C2GR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSF01015","G JEWELCRAFT LIMITED EQ","G JEWELCRAFT LIMITED","EQUITY SHARES","ACTIVE" "INE0RSG01013","MACIN REMEDIES INDIA LIMITED EQ","MACIN REMEDIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0RSN01019","PARSONS NUTRITIONALS PRIVATE LIMITED EQ","PARSONS NUTRITIONALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72028,7 +72055,7 @@ ISIN,Description,Issuer,Type,Status "INE0RW501011","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED EQ","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW601019","SATYA LAXMI MUD-CHEM PRIVATE LIMITED EQ","SATYA LAXMI MUD-CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW701017","SRI AMRUTHALINGESWARA WAREHOUSING PRIVATE LIMITED EQ","SRI AMRUTHALINGESWARA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RW801015","LH RESIDENTIAL HOUSING LIMITED EQ","LH RESIDENTIAL HOUSING LIMITED","EQUITY SHARES","ACTIVE" +"INE0RW801015","LH RESIDENTIAL HOUSING PRIVATE LIMITED EQ","LH RESIDENTIAL HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RWC01014","SUNRISE GILTS & SECURITIES PRIVATE LIMITED EQ","SUNRISE GILTS & SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RWD15012","VENUS TRUST 2023 SERIES A1 PTC 31OCT23","VENUS TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RWG01015","VALERION IMPEX PRIVATE LIMITED EQ","VALERION IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72385,6 +72412,9 @@ ISIN,Description,Issuer,Type,Status "INE0S7V01019","CURE AND CARE WELLNESS PRIVATE LIMITED EQ","CURE AND CARE WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S7V03015","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES SEED PREF 18JN42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7V03023","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 09MR22","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S7V03031","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 04AP42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S7V03049","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 22MR42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S7V03056","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A PREF 06MY42","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S7W01017","ECOPMIN INTERNATIONAL LIMITED EQ","ECOPMIN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0S8201012","ATIKA RUBBER MILLS PRIVATE LIMITED EQ","ATIKA RUBBER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8401018","DCG CABLES & WIRES LIMITED EQ","DCG CABLES & WIRES LIMITED","EQUITY SHARES","ACTIVE" @@ -72414,6 +72444,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8U01019","ORIANO CLEAN ENERGY PRIVATE LIMITED EQ","ORIANO CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8V01017","GROOM TOWN PRIVATE LIMITED EQ","GROOM TOWN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8W01015","SURYAURJA FOUR PRIVATE LIMITED EQ","SURYAURJA FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S8W01023","SURYAURJA FOUR PRIVATE LIMITED EQ CLASS A","SURYAURJA FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8X18017","JCF YES TRUST 2022-23/20 SECURITY RECEIPT 26SEP23","JCF YES TRUST 2022-23/20","SECURITISED INSTRUMENT","ACTIVE" "INE0S8Z01018","HERITAGE INFRASPACE (INDIA) LIMITED EQ","HERITAGE INFRASPACE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0S9015015","VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23","VAJRA 003 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -72454,7 +72485,8 @@ ISIN,Description,Issuer,Type,Status "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" "INE0S9Y01019","IPPOPAY TECHNOLOGIES PRIVATE LIMITED EQ","IPPOPAY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SA001017","RNFI SERVICES PRIVATE LIMITED EQ","RNFI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9Y03015","IPPOPAY TECHNOLOGIES PRIVATE LIMITED SEED SERIES PREF 31JN42","IPPOPAY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SA001017","RNFI SERVICES LIMITED EQ","RNFI SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0SA101015","K V DEVELOPERS PRIVATE LIMITED EQ","K V DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SA201013","DEV KUNJ TRADE ENTERPRISES LTD EQ","DEV KUNJ TRADE ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE0SA301011","MICRO-AZURE COMPUTERS PRIVATE LIMITED EQ","MICRO-AZURE COMPUTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72483,6 +72515,8 @@ ISIN,Description,Issuer,Type,Status "INE0SAU01010","KHIMANI COTTON LIMITED EQ","KHIMANI COTTON LIMITED","EQUITY SHARES","ACTIVE" "INE0SAV01018","DYNAMIX CLUBS AND RESORTS PVT LTD EQ","DYNAMIX CLUBS AND RESORTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0SAW01016","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED EQ","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SAW04010","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED 6% PREF 21JL37","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SAW04028","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED 6% PREF 23FB41","FUTURE FUELS (INTERNATIONAL) INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SAX01014","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAX08019","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY VIII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SB401018","O2 RENEWABLE ENERGY IX PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY IX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72545,7 +72579,7 @@ ISIN,Description,Issuer,Type,Status "INE0SD501013","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED EQ","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0SD701019","CITY PROJECTS & ENTERTAINMENT PRIVATE LIMITED EQ","CITY PROJECTS & ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SD801017","O2 RENEWABLE ENERGY XV PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SD808012","O2 RENEWABLE ENERGY XV PRIVATE LIMITED SR A 11 CCD 28FV45 FVRS1000","O2 RENEWABLE ENERGY XV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SD808012","O2 RENEWABLE ENERGY XV PRIVATE LIMITED SR A 11 CCD 28FB45 FVRS1000","O2 RENEWABLE ENERGY XV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SD901015","O2 RENEWABLE ENERGY XII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SD908010","O2 RENEWABLE ENERGY XII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SDA01016","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED EQ","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72561,7 +72595,7 @@ ISIN,Description,Issuer,Type,Status "INE0SDL01013","MONK TECH VENTURE PRIVATE LIMITED EQ","MONK TECH VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDM18015","ACRE-144-TRUST SECURITY RECEIPT 22NOV23","ACRE-144-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SDN01019","WONDERWORKS PRIVATE LIMITED EQ","WONDERWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SDO15017","TULIP GROWTH 12 2023 SERIES A1 PTC 28DEC23","TULIP GROWTH 12 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SDO15017","TULIP GROWTH 12 2023 SERIES A1 PTC 28DEC23","TULIP GROWTH 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SDP01014","BARS LOGISTICS PRIVATE LIMITED EQ","BARS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDQ01012","SOFTDEL SYSTEMS PRIVATE LIMITED EQ","SOFTDEL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDR01010","NON RESIDENT KERALITES INVESTMENT LIMITED EQ","NON RESIDENT KERALITES INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -72709,6 +72743,7 @@ ISIN,Description,Issuer,Type,Status "INE0SIY03011","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED PREF 04OT43","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SIZ01012","A K JAIN SALES & MARKETING LIMITED EQ","A K JAIN SALES & MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ015018","2023 PL KANE SERIES A1 PTC 20DEC23","2023 PL KANE","SECURITISED INSTRUMENT","ACTIVE" +"INE0SJ115016","SOLITAIRE CV TRUST DEC 2023 SERIES A PTC 21DEC23","SOLITAIRE CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SJ301012","NASHER MILES PRIVATE LIMITED EQ","NASHER MILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ401010","S D SERVICE MANAGEMENT PRIVATE LIMITED EQ","S D SERVICE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJ501017","EUROFINS GENOME VALLEY HYDERABAD RESOURCES PRIVATE LIMITED EQ","EUROFINS GENOME VALLEY HYDERABAD RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72773,8 +72808,8 @@ ISIN,Description,Issuer,Type,Status "INE0SL601011","DIXIT INFOTECH SERVICES PRIVATE LIMITED EQ","DIXIT INFOTECH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SL801017","SHAMLI STEELS PRIVATE LIMITED EQ","SHAMLI STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SL901015","TM AEROSPACE PRIVATE LIMITED EQ","TM AEROSPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SLB15017","VAJRA 004 TRUST SENIOR TRANCHE A1 PTC 28DEC23","VAJRA 004 TRUST","SECURITISED INSTRUMENT","SUSPENDED" -"INE0SLB15025","VAJRA 004 TRUST SENIOR TRANCHE A2 PTC 28DEC23","VAJRA 004 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SLB15017","VAJRA 004 TRUST SENIOR TRANCHE A1 PTC 28DEC23","VAJRA 004 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SLB15025","VAJRA 004 TRUST SENIOR TRANCHE A2 PTC 28DEC23","VAJRA 004 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SLC01015","PIP INFRA PRIVATE LIMITED EQ","PIP INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLD01013","NIRMAL BANG EQUITIES PRIVATE LIMITED EQ","NIRMAL BANG EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SLH01014","FIBCORP POLYWEAVE PRIVATE LIMITED EQ","FIBCORP POLYWEAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72842,7 +72877,42 @@ ISIN,Description,Issuer,Type,Status "INE0SNN01018","TVS TRUCKS AND BUSES PRIVATE LIMITED EQ","TVS TRUCKS AND BUSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNO01016","MAZBOT VENTURES PRIVATE LIMITED EQ","MAZBOT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SNP01013","GREEN LINE LAMINATES PRIVATE LIMITED EQ","GREEN LINE LAMINATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SNQ15011","REGENIA 12 2023 SERIES A1 PTC 27DEC23","REGENIA 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SNS15017","SBL UMA 1223 SERIES A PTC 29DEC23","SBL UMA 1223","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SNU15013","PLUM 24-6 SERIES A1 PTC 29DEC23","PLUM 24-6","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SO118013","CFMARC TRUST-126 SECURITY RECEIPT 12OCT23","CFMARC TRUST-126","SECURITISED INSTRUMENT","ACTIVE" "INE0SO301015","GUJARAT TOWN PLANNING CONSULTANCY LIMITED EQ","GUJARAT TOWN PLANNING CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" +"INE0SO515010","TAURUS TRUST DECEMBER 2023 SERIES A PTC 29DEC23","TAURUS TRUST DECEMBER 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0SOB01011","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOB01029","STONE AGE PRIVATE LIMITED EQ","STONE AGE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOC01019","SOLENCO SOLAR PARK MH-V PRIVATE LIMITED EQ","SOLENCO SOLAR PARK MH-V PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOD01017","AYURSKAND ORGANIC HEALTHCARE LIMITED EQ","AYURSKAND ORGANIC HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOE01015","THERATRAQ INDIA PRIVATE LIMITED EQ","THERATRAQ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOF01012","B.D. VANIJYA UDYOG PRIVATE LIMITED EQ","B.D. VANIJYA UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOG01010","RELIANCE ELECTROLYSER MANUFACTURING LIMITED EQ","RELIANCE ELECTROLYSER MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOH01018","SARASWAT INFOTECH PRIVATE LIMITED EQ","SARASWAT INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOI01016","FORMULA LIGHTING (INDIA) PRIVATE LIMITED EQ","FORMULA LIGHTING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOI01024","FORMULA LIGHTING (INDIA) PRIVATE LIMITED EQ CLASS EQUITY","FORMULA LIGHTING (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOJ01014","TRIBEVIBE ENTERTAINMENT PRIVATE LIMITED EQ","TRIBEVIBE ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOK01012","CHAMONG TEE EXPORTS PRIVATE LIMITED EQ CLASS FV1","CHAMONG TEE EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOK01020","CHAMONG TEE EXPORTS PRIVATE LIMITED EQ FV RS 10/-","CHAMONG TEE EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOL01010","FOURDEGREEWATER SOLUTIONS PRIVATE LIMITED EQ","FOURDEGREEWATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOM01018","SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED EQ","SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOM01026","SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED EQ CLASS EQUITY","SANTAAN FERTILITY CENTER & RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SON01016","JP PETROPLAST PRIVATE LIMITED EQ","JP PETROPLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SON01024","JP PETROPLAST PRIVATE LIMITED EQ CLASS EQUITY","JP PETROPLAST PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOO01014","MODY RESINS PRIVATE LIMITED EQ","MODY RESINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOO01022","MODY RESINS PRIVATE LIMITED EQ CLASS EQUITY","MODY RESINS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOP01011","ENDUREAIR SYSTEMS PRIVATE LIMITED EQ","ENDUREAIR SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOP01029","ENDUREAIR SYSTEMS PRIVATE LIMITED EQ CLASS EQUITY","ENDUREAIR SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOQ01019","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOW01017","RUNGTA MOULDINGS PRIVATE LIMITED EQ","RUNGTA MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SP201016","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","EQUITY SHARES","ACTIVE" +"INE0SP201024","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD EQ DEFERRED","RAJ VAIDYA GUNES SHAHU ARYOUSHADI KARKHANA LTD","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" @@ -73080,6 +73150,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AL8","MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AM6","MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AN4","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 10NV25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AO2","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 31DC25 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -75448,7 +75519,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14720","NUVOCO VISTAS CORPORATION LIMITED 89D CP 07NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14738","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14746","NUVOCO VISTAS CORPORATION LIMITED 34D CP 26OCT23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14753","NUVOCO VISTAS CORPORATION LIMITED 53D CP 29DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"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","ACTIVE" "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" @@ -76656,6 +76727,7 @@ ISIN,Description,Issuer,Type,Status "INE123R07278","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C13 NCD 31MR23 FVRS10LAC","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R08011","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R08029","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE123R08037","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG25 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123S15014","INDIA STANDARD LOAN TRUST-XIII SR-A PTC 26DC14","INDIA STANDARD LOAN TRUST-XIII","SECURITISED INSTRUMENT","DELETED" "INE123U18014","EARC TRUST - SC 192 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 192","SECURITISED INSTRUMENT","ACTIVE" "INE123V01018","TERRAFORM REALSTATE LIMITED EQ","TERRAFORM REALSTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76781,8 +76853,8 @@ ISIN,Description,Issuer,Type,Status "INE124U18012","INVENT/1516/S61 TRUST SERIES I SECURITY RECEIPTS 10DC15","INVENT/1516/S61 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE124V01016","OVAL TIE-UP LIMITED EQ","OVAL TIE-UP LIMITED","EQUITY SHARES","ACTIVE" "INE124W01014","ACME BABADHAM SOLAR POWER PRIVATE LIMITED EQ","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE124W08019","ACME BABADHAM SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE124W08027","ACME BABADHAM SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE124W08019","ACME BABADHAM SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" +"INE124W08027","ACME BABADHAM SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE124W08035","ACME BABADHAM SOLAR POWER PRIVATE LIMITED RR OCD 26JU46 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE124X01012","HCY INDUSTRIAL PARKS PRIVATE LIMITED EQ","HCY INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE124X07019","HCY INDUSTRIAL PARKS PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","HCY INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -76862,8 +76934,8 @@ ISIN,Description,Issuer,Type,Status "INE125V01013","INTERGLOBE REAL ESTATE VENTURES PRIVATE LIMITED EQ","INTERGLOBE REAL ESTATE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE125V04017","INTERGLOBE REAL ESTATE VENTURES PRIVATE LIMITED 10% PREF 06FB38","INTERGLOBE REAL ESTATE VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE125W01011","ACME KAITHAL SOLAR POWER PRIVATE LIMITED EQ","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE125W08016","ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE125W08024","ACME KAITHAL SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125W08016","ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" +"INE125W08024","ACME KAITHAL SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE125W08032","ACME KAITHAL SOLAR POWER PRIVATE LIMITED RR OCD 26JU46 FVRS156","ACME KAITHAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125X07016","TRPL ROADWAYS PRIVATE LIMITED SR-I 9.75 NCD 25MR22 FVRS10LAC","TRPL ROADWAYS PRIVATE LIMITED","DEBENTURE","DELETED" "INE125Y01017","ATS EXOTIC HOMES PRIVATE LIMITED EQ","ATS EXOTIC HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77014,8 +77086,8 @@ ISIN,Description,Issuer,Type,Status "INE126V01011","AGRANEEH TECHNOLOGIES PRIVATE LIMITED EQ","AGRANEEH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE126V04015","AGRANEEH TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 27AP31","AGRANEEH TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE126W01019","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED EQ","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE126W08014","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE126W08022","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE126W08014","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE126W08022","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE126W08030","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED RR OCD 26JU46 FVRS156","ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE126X07014","CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR-1 10.5 NCD 23MR20 FVRS10LAC","CYQUATOR MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE126X07022","CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR-2 10.5 NCD 23MR20 FVRS10LAC","CYQUATOR MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -77082,8 +77154,8 @@ ISIN,Description,Issuer,Type,Status "INE127V08063","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED SR-VI 10.5 CCD 16JL37 FVRS100 LOAUPTO16JL17","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE127V08071","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED SR VII 10.5 CCD 30OT37 FVRS100 LOAUPTO30OT17","PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE127W01017","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED EQ","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE127W08012","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE127W08020","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE127W08012","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE127W08020","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE127W08038","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED RR OCD 27JU46 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE127Y01013","RAMSNEHI VINIYOG PRIVATE LIMITED EQ","RAMSNEHI VINIYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE127Z08148","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -78244,6 +78316,7 @@ ISIN,Description,Issuer,Type,Status "INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED" "INE138O01011","IND RENEWABLE ENERGY LIMITED EQ","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","DELETED" "INE138O01029","IND RENEWABLE ENERGY LIMITED EQ NEW FV RS.10/-","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE138P01018","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED EQ","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138Q01016","HSR VENTURES PRIVATE LIMITED EQ","HSR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138R18018","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -79962,7 +80035,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07357","INDIABULLS HOUSING FINANCE LIMITED 11 NCD 29AG23 FVRS10LAC LOA UPTO 12NV14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07373","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 08OT23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07381","INDIABULLS HOUSING FINANCE LIMITED 10.55 NCD 21NV23 FVRS10LAC LOA UPTO 19DC14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07415","INDIABULLS HOUSING FINANCE LIMITED 10.2 NCD 24DC23 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07415","INDIABULLS HOUSING FINANCE LIMITED 10.2 NCD 24DC23 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07464","INDIABULLS HOUSING FINANCE LIMITED OP I NCD 06AP17 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07472","INDIABULLS HOUSING FINANCE LIMITED OP II NCD 17AG17 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07480","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 18FB21 FVRS10LAC LOA UPTO 19MR14","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -80453,7 +80526,7 @@ ISIN,Description,Issuer,Type,Status "INE148I08132","INDIABULLS HOUSING FINANCE LIMITED 10.1 NCD 23SP23 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08140","INDIABULLS HOUSING FINANCE LIMITED 10.85 NCD 27SP23 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08157","INDIABULLS HOUSING FINANCE LIMITED 10.85 NCD 24OT23 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I08165","INDIABULLS HOUSING FINANCE LIMITED 10.8 NCD 23DC23 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I08165","INDIABULLS HOUSING FINANCE LIMITED 10.8 NCD 23DC23 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08173","INDIABULLS HOUSING FINANCE LIMITED 10.85 NCD 17JL24 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08181","INDIABULLS HOUSING FINANCE LIMITED 9.7 NCD 17MR25 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08199","INDIABULLS HOUSING FINANCE LIMITED 10.1 NCD 21JL25 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -81708,7 +81781,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NU3","PUNJAB NATIONAL BANK CD 20DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NZ2","PUNJAB NATIONAL BANK CD 01JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OA3","PUNJAB NATIONAL BANK CD 04JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82412,7 +82485,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16MF9","THE JAMMU AND KASHMIR BANK LIMITED CD 29APR19","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MG7","THE JAMMU AND KASHMIR BANK LIMITED CD 03MAY19","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MH5","THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE168A16MI3","THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MI3","THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MJ1","THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MK9","THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82780,9 +82853,9 @@ ISIN,Description,Issuer,Type,Status "INE171A16KY8","THE FEDERAL BANK LIMITED CD 06SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KZ5","THE FEDERAL BANK LIMITED CD 09SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LA6","THE FEDERAL BANK LIMITED CD 18DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16LB4","THE FEDERAL BANK LIMITED CD 22DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LB4","THE FEDERAL BANK LIMITED CD 22DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LC2","THE FEDERAL BANK LIMITED CD 21DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LD0","THE FEDERAL BANK LIMITED CD 20DEC23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LE8","THE FEDERAL BANK LIMITED CD 15MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LF5","THE FEDERAL BANK LIMITED CD 11JUN24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LG3","THE FEDERAL BANK LIMITED CD 05DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -84942,7 +85015,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07175","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-491250 12 NCD 13AP24 FVRS1000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07183","KINARA CAPITAL PRIVATE LIMITED SR 1-320 12.60 NCD 31DC24 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "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 FVRS499999","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"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" "INE200W07233","KINARA CAPITAL PRIVATE LIMITED 13.30 NCD 08DC25 FVRS100","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -86689,7 +86762,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14197","SBICAP SECURITIES LIMITED 91D CP 15DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14205","SBICAP SECURITIES LIMITED 91D CP 21DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14213","SBICAP SECURITIES LIMITED 91D CP 22DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14221","SBICAP SECURITIES LIMITED 91D CP 29DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14221","SBICAP SECURITIES LIMITED 91D CP 29DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14239","SBICAP SECURITIES LIMITED 91D CP 18JAN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14247","SBICAP SECURITIES LIMITED 91D CP 23FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14254","SBICAP SECURITIES LIMITED 91D CP 22FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89023,6 +89096,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162S7","KOTAK MAHINDRA BANK LIMITED CD 31AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162T5","KOTAK MAHINDRA BANK LIMITED CD 10APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162U3","KOTAK MAHINDRA BANK LIMITED CD 31MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162V1","KOTAK MAHINDRA BANK LIMITED CD 03JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163A3","KOTAK MAHINDRA BANK LIMITED CD 24MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163B1","KOTAK MAHINDRA BANK LIMITED CD 27DEC17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163C9","KOTAK MAHINDRA BANK LIMITED CD 29JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -101898,7 +101972,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BJ8","TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 05SEP22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BK6","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03NOV23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BL4","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 05FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE371K14BM2","TATA REALTY AND INFRASTRUCTURE LIMITED 129D CP 29DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BM2","TATA REALTY AND INFRASTRUCTURE LIMITED 129D CP 29DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BN0","TATA REALTY AND INFRASTRUCTURE LIMITED 113D CP 28DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BO8","TATA REALTY AND INFRASTRUCTURE LIMITED 41D CP 26OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BP5","TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -102985,7 +103059,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JT8","KEC INTERNATIONAL LIMITED 85D CP 18OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JU6","KEC INTERNATIONAL LIMITED 89D CP 20DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JV4","KEC INTERNATIONAL LIMITED 88D CP 22DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" @@ -103649,7 +103723,7 @@ ISIN,Description,Issuer,Type,Status "INE401X01014","LANCO SOLAR SERVICES PRIVATE LIMITED EQ","LANCO SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE401Y01012","HINDUJA HOUSING FINANCE LIMITED EQ","HINDUJA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE401Y08017","HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE401Y08025","HINDUJA HOUSING FINANCE LIMITED 9.65 NCD 29DC38 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE401Y08025","HINDUJA HOUSING FINANCE LIMITED 9.65 NCD 29DC38 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y14015","HINDUJA HOUSING FINANCE LIMITED 81D CP 04DEC17","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE401Y14023","HINDUJA HOUSING FINANCE LIMITED 90D CP 07MAR18","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE401Y14031","HINDUJA HOUSING FINANCE LIMITED 58D CP 21JUN18","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105377,6 +105451,13 @@ ISIN,Description,Issuer,Type,Status "INE414G07IQ8","MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IR6","MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IS4","MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IT2","MUTHOOT FINANCE LIMITED SR II 8.25 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IU0","MUTHOOT FINANCE LIMITED SR III 8.25 NCD 25JN26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IV8","MUTHOOT FINANCE LIMITED SR IV 8.50 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IW6","MUTHOOT FINANCE LIMITED SR I 8.25 NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IX4","MUTHOOT FINANCE LIMITED SR VII NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IY2","MUTHOOT FINANCE LIMITED SR VI NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07IZ9","MUTHOOT FINANCE LIMITED SR V 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -107793,6 +107874,7 @@ ISIN,Description,Issuer,Type,Status "INE435X07019","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR B NCD 29AG26 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435X07027","TENSHI PHARMACEUTICALS PRIVATE LIMITED NCD 06AP27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435X07035","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR C 4 NCD 29AG27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE435X07043","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR D 4 NCD 29AG27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435Y01010","SUN AUTOMATION LIMITED EQ","SUN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE435Z01017","DIVINUTTY PRODUCTS PRIVATE LIMITED EQ","DIVINUTTY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE436A01026","ANSAL PROPERTIES AND INFRA LTD. EQ NEW FV RS.5/-","ANSAL PROPERTIES AND INFRA LTD.","EQUITY SHARES","ACTIVE" @@ -109262,7 +109344,7 @@ ISIN,Description,Issuer,Type,Status "INE459T07173","VASTU HOUSING FINANCE CORPORATION LIMITED 9.55 NCD 05AG23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07181","VASTU HOUSING FINANCE CORPORATION LIMITED 8.50 NCD 18MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07199","VASTU HOUSING FINANCE CORPORATION LIMITED 8.60 NCD 30MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS750000","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS687500","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE459U01018","SUPER FINE KNITTERS LIMITED EQ","SUPER FINE KNITTERS LIMITED","EQUITY SHARES","ACTIVE" "INE459W15014","ELITE MORTGAGE LAP TRUST DEC 2016 SR-A PTC 30DC16","ELITE MORTGAGE LAP TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED" "INE459X18016","PRUDENT TRUST - 8/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 8/17","SECURITISED INSTRUMENT","ACTIVE" @@ -110629,6 +110711,7 @@ 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","ACTIVE" "INE472H14243","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14250","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -111521,6 +111604,7 @@ 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","ACTIVE" "INE477A14CR5","CAN FIN HOMES LIMITED 62D CP 29FEB24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD. EQ","CHAMPION COMMERCIAL CO. LTD.","EQUITY SHARES","ACTIVE" @@ -115091,7 +115175,7 @@ ISIN,Description,Issuer,Type,Status "INE503A16GL7","DCB BANK LIMITED CD 17APR20","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503A16GM5","DCB BANK LIMITED CD 15MAY20","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503A16GN3","DCB BANK LIMITED CD 26JUN20","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE503A16GO1","DCB BANK LIMITED CD 15DEC23","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE503A16GO1","DCB BANK LIMITED CD 15DEC23","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503B01013","STEEL EXCHANGE INDIA LIMITED EQ","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","DELETED" "INE503B01021","STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/-","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE503B07010","STEEL EXCHANGE INDIA LIMITED RR LOA 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" @@ -117026,7 +117110,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q07341","ASIRVAD MICRO FINANCE LIMITED SR 1-1500 8.60 NCD 19MY22 FVRS250000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07358","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 9 NCD 14JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q07366","ASIRVAD MICRO FINANCE LIMITED SR 1-750 8.40 NCD 30JU22 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS880000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q07382","ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS850000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07390","ASIRVAD MICRO FINANCE LIMITED SR 1-1000 BR NCD 13JL23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Q07408","ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q07416","ASIRVAD MICRO FINANCE LIMITED 10.4500 NCD 27FB25 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -117067,7 +117151,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08323","ASIRVAD MICRO FINANCE LIMITED 10.50 NCD 08MR23 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08331","ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08349","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 25MY23 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Q08356","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS666667","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08356","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS333333","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS111111.11","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08372","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31DC27 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08380","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31MY27 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -117340,7 +117424,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14DE6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 25SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DF3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 112D CP 20OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DG1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 76D CP 14SEP23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14DH9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 182D CP 01JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14DH9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 182D CP 01JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14DI7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 08JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DJ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14DK3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -119064,6 +119148,7 @@ ISIN,Description,Issuer,Type,Status "INE525H01013","INDAGE RESTAURANTS AND LEISURE LTD EQ","INDAGE RESTAURANTS AND LEISURE LTD","EQUITY SHARES","ACTIVE" "INE525K01017","LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED EQ","LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE525L01015","NUVAMA CLEARING SERVICES LIMITED EQ","NUVAMA CLEARING SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE525L14018","NUVAMA CLEARING SERVICES LIMITED 181D CP 02JUL24","NUVAMA CLEARING SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE525N01011","ORIGINAL FASHION TRADERS LIMITED EQ","ORIGINAL FASHION TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE525O01019","MENTORCAP MANAGEMENT PRIVATE LIMITED EQ","MENTORCAP MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE525R01012","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED EQ","JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -121174,7 +121259,7 @@ ISIN,Description,Issuer,Type,Status "INE539K08211","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08229","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08237","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K08245","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE539K08245","HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K14532","HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 178D CP 02JUN17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14557","CREDILA FINANCIAL SERVICES PVT. LTD 90D CP 23MAR17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14565","CREDILA FINANCIAL SERVICES PVT. LTD 61D CP 27FEB17","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -123852,6 +123937,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BC7","ASTEC LIFESCIENCES LIMITED 31D CP 04JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BD5","ASTEC LIFESCIENCES LIMITED 31D CP 05JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BE3","ASTEC LIFESCIENCES LIMITED 180D CP 18JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BF0","ASTEC LIFESCIENCES LIMITED 93D CP 05APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -125797,6 +125883,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14311","UGRO CAPITAL LIMITED 104D CP 08FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14329","UGRO CAPITAL LIMITED 85D CP 29MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -127447,7 +127534,7 @@ ISIN,Description,Issuer,Type,Status "INE607M01019","TATA POWER RENEWABLE ENERGY LIMITED EQ","TATA POWER RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE607M03015","TATA POWER RENEWABLE ENERGY LIMITED PREF 27FB43","TATA POWER RENEWABLE ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE607M07016","TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS745000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE" -"INE607M07024","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS912500","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE607M07024","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS825000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","ACTIVE" "INE607M08014","TATA POWER RENEWABLE ENERGY LIMITED BR NCD 22JN25 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED" "INE607M08022","TATA POWER RENEWABLE ENERGY LIMITED SR-I BR NCD 15JU22 FVRS200000","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED" "INE607M08030","TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS10LAC","TATA POWER RENEWABLE ENERGY LIMITED","DEBENTURE","DELETED" @@ -128204,7 +128291,7 @@ ISIN,Description,Issuer,Type,Status "INE615P14232","QUESS CORP LIMITED 90D CP 05OCT23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14240","QUESS CORP LIMITED 51D CP 27SEP23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14257","QUESS CORP LIMITED 90D CP 08JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE615P14265","QUESS CORP LIMITED 78D CP 29DEC23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14265","QUESS CORP LIMITED 78D CP 29DEC23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14273","QUESS CORP LIMITED 90D CP 10JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" @@ -129886,7 +129973,7 @@ ISIN,Description,Issuer,Type,Status "INE645T01014","ASM ENTERPRISE SOLUTIONS PRIVATE LIMITED EQ","ASM ENTERPRISE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE645U01012","MARBLE CENTRE INTERNATIONAL PRIVATE LIMITED EQ","MARBLE CENTRE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE645V01010","DEVISHI SOLAR POWER PRIVATE LIMITED EQ","DEVISHI SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE645V08015","DEVISHI SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE645V08015","DEVISHI SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE645V08023","DEVISHI SOLAR POWER PRIVATE LIMITED RR OCD 28JU46 FVRS57","DEVISHI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE645W01018","AIRAN LIMITED EQ","AIRAN LIMITED","EQUITY SHARES","DELETED" "INE645W01026","AIRAN LIMITED EQ NEW FV RS 2/-","AIRAN LIMITED","EQUITY SHARES","ACTIVE" @@ -129948,7 +130035,7 @@ ISIN,Description,Issuer,Type,Status "INE646T07043","NUEVO NEXTRA DEVELOPERS PRIVATE LIMITED TR-4 17 NCD 30SP19 FVRS1LAC","NUEVO NEXTRA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE646U01010","GATEWAY OFFICE PARKS PRIVATE LIMITED EQ","GATEWAY OFFICE PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646V01018","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED EQ","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE646V08013","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE646V08013","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE646V08021","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED RR OCD 28JU46 FVRS55","DEVISHI RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE646W01016","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED EQ","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE646W07013","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD 30SP23 FVRS74000","ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -130238,7 +130325,7 @@ ISIN,Description,Issuer,Type,Status "INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE647U07031","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE647V01016","SUNWORLD ENERGY PRIVATE LIMITED EQ","SUNWORLD ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE647V08011","SUNWORLD ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE647V08011","SUNWORLD ENERGY PRIVATE LIMITED BR CCD 26JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE647V08029","SUNWORLD ENERGY PRIVATE LIMITED RR OCD 28JU46 FVRS56","SUNWORLD ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE647W01014","SHARPLINE BROADCAST LIMITED EQ","SHARPLINE BROADCAST LIMITED","EQUITY SHARES","ACTIVE" "INE647X01012","STERNAL BUILDCON PRIVATE LIMITED EQ","STERNAL BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -130334,7 +130421,7 @@ ISIN,Description,Issuer,Type,Status "INE649T15024","MIFL SECURITISATION TRUST X SR-A2 PTC 24SP15","MIFL SECURITISATION TRUST X","SECURITISED INSTRUMENT","DELETED" "INE649U01014","ASHFORD PROPERTIES PRIVATE LIMITED EQ","ASHFORD PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649V01012","EMINENT SOLAR POWER PRIVATE LIMITED EQ","EMINENT SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE649V08017","EMINENT SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE649V08017","EMINENT SOLAR POWER PRIVATE LIMITED BR CCD 26JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE649V08025","EMINENT SOLAR POWER PRIVATE LIMITED RR OCD 28JU46 FVRS56","EMINENT SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE649W01010","THUKKAPUR SOLAR PRIVATE LIMITED EQ","THUKKAPUR SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE649W08015","THUKKAPUR SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20","THUKKAPUR SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -135555,7 +135642,7 @@ ISIN,Description,Issuer,Type,Status "INE697T15015","INDIA STANDARD LOAN TRUST-XIX SR-A PTC 29SP15","INDIA STANDARD LOAN TRUST-XIX","SECURITISED INSTRUMENT","DELETED" "INE697U18017","INVENT/1516/S73 TRUST SERIES I SECURITY RECEIPTS 04MR16","INVENT/1516/S73 TRUST","SECURITISED INSTRUMENT","DELETED" "INE697V01011","PANSARI DEVELOPERS LIMITED EQ","PANSARI DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" -"INE697W01019","WESTERLY RETAIL PRIVATE LIMITED EQ","WESTERLY RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE697W01019","WESTERLY RETAIL PRIVATE LIMITED EQ","WESTERLY RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE697W08014","WESTERLY RETAIL PRIVATE LIMITED RR NCD 08FB37 FVRS10000","WESTERLY RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE697W08022","WESTERLY RETAIL PRIVATE LIMITED 8 NCD 27SP29 FVRS10000","WESTERLY RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE697X01017","CLEAN SOLAR POWER (JAIPUR) PRIVATE LIMITED EQ","CLEAN SOLAR POWER (JAIPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137701,7 +137788,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RT4","SHRIRAM FINANCE LIMITED SR PPD XIII OP 2 TR 3 8.80 NCD 22NV33FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RU2","SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RV0","SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RW8","SHRIRAM FINANCE LIMITED RR NCD 29AP26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -142928,7 +143015,7 @@ ISIN,Description,Issuer,Type,Status "INE756I08231","HDB FINANCIAL SERVICES LIMITED SR P/1/5 7.68 NCD PERPETUAL FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08249","HDB FINANCIAL SERVICES LIMITED SR 6 8.50 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08256","HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" -"INE756I08264","HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I08264","HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I14866","HDB FINANCIAL SERVICES LIMITED 364D CP 09FEB17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14924","HDB FINANCIAL SERVICES LIMITED 364D CP 06JUN17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14940","HDB FINANCIAL SERVICES LIMITED 260D CP 10MAR17","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -143769,6 +143856,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14SC3","ICICI SECURITIES LIMITED 90D CP 12MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SD1","ICICI SECURITIES LIMITED 365D CP 19DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SE9","ICICI SECURITIES LIMITED 365D CP 20DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SF6","ICICI SECURITIES LIMITED 365D CP 02JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -147362,6 +147451,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -156436,7 +156526,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IV1","TV18 BROADCAST LIMITED 91D CP 08DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IW9","TV18 BROADCAST LIMITED 91D CP 11DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IX7","TV18 BROADCAST LIMITED 91D CP 27DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14IY5","TV18 BROADCAST LIMITED 60D CP 29DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IY5","TV18 BROADCAST LIMITED 60D CP 29DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IZ2","TV18 BROADCAST LIMITED 91D CP 01MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JA3","TV18 BROADCAST LIMITED 90D CP 07MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JB1","TV18 BROADCAST LIMITED 91D CP 05MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157131,8 +157221,8 @@ ISIN,Description,Issuer,Type,Status "INE891K07879","AXIS FINANCE LIMITED SR 04 8 NCD 11DC26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07887","AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -161534,6 +161624,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07OY2","NUVAMA WEALTH FINANCE LIMITED SR J6L303A BR NCD 10MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07OZ9","NUVAMA WEALTH FINANCE LIMITED SR J6L304A BR NCD 11MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PA9","NUVAMA WEALTH FINANCE LIMITED SR I6L311A BR NCD 29JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07PB7","NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -162993,7 +163085,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07077","MANBA FINANCE LIMITED 12.60 LOA 03AG25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07085","MANBA FINANCE LIMITED 12.60 NCD 26MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07093","MANBA FINANCE LIMITED 12.60 NCD 10OT25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE939X07101","MANBA FINANCE LIMITED 12.60 NCD 27DC25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163015,6 +163107,7 @@ ISIN,Description,Issuer,Type,Status "INE940E01011","EURO LEDER FASHION LIMITED EQ","EURO LEDER FASHION LIMITED","EQUITY SHARES","ACTIVE" "INE940F01018","LODHI PROPERTY COMPANY LIMITED EQ","LODHI PROPERTY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE940H01014","PEARL GLOBAL INDUSTRIES LIMITED EQ","PEARL GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE940H01022","PEARL GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","PEARL GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE940J01010","PVR PICTURES LIMITED EQ","PVR PICTURES LIMITED","EQUITY SHARES","DELETED" "INE940J01028","PVR PICTURES LIMITED EQ NEW FV RS.4","PVR PICTURES LIMITED","EQUITY SHARES","ACTIVE" "INE940K01018","VANPIC SHIPYARD PRIVATE LIMITED EQ","VANPIC SHIPYARD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164524,6 +164617,7 @@ ISIN,Description,Issuer,Type,Status "INE956O03111","LENSKART SOLUTIONS PRIVATE LIMITED 0.001% SERIES I PREF 12AP37","LENSKART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE956O03129","LENSKART SOLUTIONS PRIVATE LIMITED 0.001% SERIES I1 PREF 17NV37","LENSKART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE956O03137","LENSKART SOLUTIONS PRIVATE LIMITED 0.001% SERIES I2 PREF 19JL38","LENSKART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE956O03145","LENSKART SOLUTIONS PRIVATE LIMITED 0.001% CLASS 2 PREF 23NV41","LENSKART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE956P01013","CHOWRINGHEE RESIDENCY PRIVATE LIMITED EQ","CHOWRINGHEE RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE956Q01011","ST.JOHN WAREHOUSING SYSTEMS PRIVATE LIMITED EQ","ST.JOHN WAREHOUSING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE956R01019","PVR LEISURE LIMITED EQ","PVR LEISURE LIMITED","EQUITY SHARES","ACTIVE" @@ -165125,7 +165219,7 @@ ISIN,Description,Issuer,Type,Status "INE959Q03060","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 13NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE959Q03078","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 20NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE959Q03086","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 01JN38","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE959Q07012","INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 15DC28 FVRS1LAC","INCOR HOSPITALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE959Q07012","INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 28DC28 FVRS1LAC","INCOR HOSPITALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE959R01013","VAIKUNTH REALTY PRIVATE LIMITED EQ","VAIKUNTH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959S01011","JEWELEX INDIA PRIVATE LIMITED EQ","JEWELEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE959T01019","MANNAT REALCON PRIVATE LIMITED EQ","MANNAT REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -165509,7 +165603,7 @@ ISIN,Description,Issuer,Type,Status "INE966G04031","SINGULARITY HOLDINGS LIMITED 9% PREF 13FB28","SINGULARITY HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE" "INE966H01019","ZEE MEDIA CORPORATION LIMITED EQ","ZEE MEDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE966H03015","ZEE MEDIA CORPORATION LIMITED 0.01% PREF 30JU22","ZEE MEDIA CORPORATION LIMITED","PREFERENCE SHARES","DELETED" -"INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS586000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE966H07016","ZEE MEDIA CORPORATION LIMITED 9 NCD 31JL25 FVRS455000","ZEE MEDIA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE966H13014","ZEE MEDIA CORPORATION LIMITED WARRANTS 05JL23","ZEE MEDIA CORPORATION LIMITED","WARRANT","ACTIVE" "INE966J01015","GURGAON CONSTRUCT WELL PRIVATE LTD EQ","GURGAON CONSTRUCT WELL PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE966J01023","GURGAON CONSTRUCT WELL PRIVATE LTD EQ SPECIAL DVR","GURGAON CONSTRUCT WELL PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -168348,7 +168442,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ER4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ES2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -168843,16 +168937,16 @@ ISIN,Description,Issuer,Type,Status "INF00XX01BU6","ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DR PL GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF00XX01BV4","ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FD DRPL IDCWPY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF00XX01BW2","ITI MUTUAL FUND BANKING AND FINANCIAL SERVICES FDDRPL IDCWREI","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01BX0","ITI MUTUAL FUND CONSERVATIVE HYBRID FD RG PL GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01BY8","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCW REINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01BZ5","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01CA6","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG HLFYR IDCWREINVES","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01CB4","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL HLFYRIDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01CC2","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWREI","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01CD0","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01CE8","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF00XX01BX0","ITI MUTUAL FUND CONSERVATIVE HYBRID FD RG PL GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01BY8","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCW REINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01BZ5","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL QTRIDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01CA6","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG HLFYR IDCWREINVES","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01CB4","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND RG PL HLFYRIDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01CC2","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWREI","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01CD0","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND RGPL ANNUALLY IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF00XX01CE8","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF00XX01CF5","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DR QUARTERLY IDCWREI","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF00XX01CG3","ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR QUARTERLY IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF00XX01CG3","ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR QUARTERLY IDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF00XX01CH1","ITI MUTUAL FUND CONSERVATIVE HYBRID FUND DR HALFYRLY IDCWREIN","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF00XX01CI9","ITI MUTUAL FUND CONSERVATIVE HYBRID FD DR HLFYRIDCWPYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF00XX01CJ7","ITI MUTUAL FUND CONSERVATIVE HYBRIDFUND DRANNUALLY IDCW REINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -170370,22 +170464,22 @@ ISIN,Description,Issuer,Type,Status "INF0R0422260","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0422278","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0422286","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22018","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22026","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22034","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22042","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22059","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22067","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22075","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22083","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22091","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22109","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22117","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22125","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22133","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22141","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22018","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22026","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22034","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22042","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22059","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22067","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22075","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22083","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B4 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22091","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22109","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22117","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22125","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22133","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22141","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22158","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R0C22166","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22166","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22174","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22182","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22190","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171346,14 +171440,14 @@ ISIN,Description,Issuer,Type,Status "INF0RJB22018","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL A","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJB22026","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL B","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJB22034","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND SRINIDHI UNIT SERIES I CAT II CL C","SRINIDHI CATEGORY II ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22016","INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22024","INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22032","INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22040","INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22057","INDIA RENEWABLES OPPORTUNITES FUND CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22065","INDIA RENEWABLES OPPORTUNITES FUND CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22073","INDIA RENEWABLES OPPORTUNITES FUND INDIA RENEWABLES OPPORT FD- IV CL A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RJC22081","INDIA RENEWABLES OPPORTUNITES FUND INDIA RENEWABLES OPPORT FD- IV CL B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22016","INDIA RENEWABLES OPPORTUNITIES FUND SCH 1 CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22024","INDIA RENEWABLES OPPORTUNITIES FUND SCHM 1 -CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22032","INDIA RENEWABLES OPPORTUNITIES FUND SCH II - CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22040","INDIA RENEWABLES OPPORTUNITIES FUND SCH II - CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22057","INDIA RENEWABLES OPPORTUNITIES FUND SCH III CLASS A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22065","INDIA RENEWABLES OPPORTUNITIES FUND SCH III- CLASS B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22073","INDIA RENEWABLES OPPORTUNITIES FUND INDIA RENEWABLES OPPORT FD- IV CL A - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RJC22081","INDIA RENEWABLES OPPORTUNITIES FUND SCHEME- IV CL B - RESTRICTED TRANSFERABILITY","INDIA RENEWABLES OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22018","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A1 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22026","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A2 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJU22034","TRUE NORTH CREDIT OPPORTUNITIES FUND I CLASS A3 - RESTRICTED TRANSFERABILITY","TRUE NORTH CREDIT OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174983,18 +175077,18 @@ ISIN,Description,Issuer,Type,Status "INF0RMX22024","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22032","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS A - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMX22040","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST CLASS B - RESTRICTED TRANSFERABILITY","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22014","KOTAK STRATEGIC SITUATIONS TRUST CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22022","KOTAK STRATEGIC SITUATIONS TRUST CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22030","KOTAK STRATEGIC SITUATIONS TRUST CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22048","KOTAK STRATEGIC SITUATIONS TRUST CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22055","KOTAK STRATEGIC SITUATIONS TRUST CLASS K0 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22063","KOTAK STRATEGIC SITUATIONS TRUST CLASS D1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22071","KOTAK STRATEGIC SITUATIONS TRUST CLASS D2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22089","KOTAK STRATEGIC SITUATIONS TRUST CLASS K1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22097","KOTAK STRATEGIC SITUATIONS TRUST CLASS K2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22105","KOTAK STRATEGIC SITUATIONS TRUST CLASS K3 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22113","KOTAK STRATEGIC SITUATIONS TRUST CLASS K4 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMY22121","KOTAK STRATEGIC SITUATIONS TRUST CLASS K5 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22014","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22022","KOTAK STRATEGIC SITUATIONS TRUST INDIA FUND II CL A2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22030","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22048","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22055","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS K0 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22063","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS D1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22071","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS D2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22089","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II - CLASS K1 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22097","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CL K2 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22105","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K3 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22113","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K4 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMY22121","KOTAK STRATEGIC SITUATIONS TRUST INDIA FD II CLASS K5 - RESTRICTED TRANSFERABILITY","KOTAK STRATEGIC SITUATIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMZ22011","KOTAK INDIA REAL ESTATE FUND VIII CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA REAL ESTATE FUND VIII","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMZ22029","KOTAK INDIA REAL ESTATE FUND VIII CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA REAL ESTATE FUND VIII","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN022016","KOTAK DATA CENTER FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK DATA CENTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200419,7 +200513,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB1PY8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR NORML DVP 27MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1PZ5","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR QTLY DVP 27MY21","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1Q07","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG PL DVREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF209KB1Q15","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF209KB1Q15","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1Q23","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- RG PL GWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF209KB1Q31","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN SGR PRTF 1-HALF YRL DR DVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB1Q49","ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -216174,6 +216268,16 @@ ISIN,Description,Issuer,Type,Status "INF903J01TF6","SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J01TG4","SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J01TI0","SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN QTLRY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TJ8","SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TL4","SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TM2","SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TN0","SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TO8","SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TP5","SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TR1","SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TS9","SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TU5","SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903J01TV3","SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J01TW1","SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN GROWTH 22AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J01TX9","SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN QTLRY DIVI PAY 22AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903J01TY7","SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN HLF YRLY DIVI PAY 22AG14","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index a2f7926..b7ba670 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.2", - "created": "2024-01-02 19:00:50+00:00" + "version": "2024.1.3", + "created": "2024-01-03 19:00:11+00:00" }